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 |
|---|---|---|---|---|---|---|
| SUNPOWER CORP | 867652406 | COM | 125,300 | $375,900 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 5,500 | $375,705 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,923 | $374,552 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20,700 | $374,463 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 36,000 | $374,400 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,300 | $374,199 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,600 | $373,912 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,100 | $373,653 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,298 | $373,060 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,200 | $371,896 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,900 | $371,262 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 36,000 | $370,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,500 | $370,760 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 33,439 | $370,504 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,300 | $369,874 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 24,475 | $369,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $369,480 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $369,480 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,700 | $369,241 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,648 | $368,493 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,800 | $368,060 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,400 | $367,816 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,770 | $367,200 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,900 | $367,004 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 4,700 | $366,412 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,300 | $365,211 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,500 | $364,815 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,370 | $364,423 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 900 | $363,735 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,400 | $362,808 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 12,990 | $361,772 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,900 | $361,771 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,900 | $361,583 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,700 | $361,416 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 862 | $361,350 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,100 | $360,747 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 36,000 | $360,180 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,300 | $360,036 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 7,300 | $360,036 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,413 | $359,223 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 48,800 | $359,168 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $358,825 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,900 | $358,190 | dollars as filed | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,616 | $357,261 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,900 | $356,832 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,427 | $356,769 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,300 | $356,402 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 32,076 | $355,723 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,200 | $355,198 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,500 | $355,005 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,207 | $354,909 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,667 | $354,819 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,800 | $354,420 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 6,500 | $354,120 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 25,100 | $353,910 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 32,472 | $353,295 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,400 | $352,806 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,800 | $352,080 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,793 | $351,635 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,000 | $351,540 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,500 | $351,325 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 5,300 | $350,966 | dollars as filed | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 33,366 | $350,343 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,300 | $350,238 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 16,200 | $350,082 | dollars as filed | put |
| COHU INC | 192576106 | COM | 10,500 | $349,965 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,041 | $349,668 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,700 | $349,272 | dollars as filed | put |
| DANA INC | 235825205 | COM | 27,500 | $349,250 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 220,700 | $348,706 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,900 | $348,147 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,100 | $347,634 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $347,160 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,300 | $347,152 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,700 | $346,813 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 6,500 | $346,710 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 212 | $346,620 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 47,700 | $346,302 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,700 | $345,728 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 14,400 | $344,592 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,895 | $344,554 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,784 | $344,206 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,701 | $344,169 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,925 | $344,139 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,800 | $343,786 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $343,460 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 5,500 | $343,145 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,600 | $341,820 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,986 | $341,466 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,000 | $340,300 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 10,000 | $339,800 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,100 | $339,394 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,890 | $338,518 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,600 | $338,184 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,878 | $337,608 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,097 | $337,370 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,900 | $336,897 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,700 | $336,609 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 20,500 | $336,405 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,800 | $336,336 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,464 | $336,310 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,430 | $336,001 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 4,900 | $335,552 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,300 | $335,478 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,042 | $334,357 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,000 | $334,180 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,800 | $333,936 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 106,308 | $333,807 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,300 | $333,224 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,115 | $332,151 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,100 | $331,280 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,800 | $331,016 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 37,100 | $330,932 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 7,400 | $330,780 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,582 | $330,494 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,400 | $330,400 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 88,700 | $329,964 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,800 | $329,616 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 2,399 | $329,431 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,244 | $328,665 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 315,700 | $328,328 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,000 | $328,000 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 4,566 | $327,976 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,900 | $327,256 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,800 | $327,120 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 30,500 | $326,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,196 | $326,283 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $325,630 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,400 | $325,336 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,526 | $324,929 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,900 | $324,850 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 28,988 | $322,636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $322,275 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,100 | $322,077 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,927 | $321,424 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,500 | $320,415 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,800 | $319,920 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 37,500 | $319,875 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,974 | $319,768 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 32,906 | $318,530 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,650 | $318,200 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,299 | $317,849 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,200 | $317,512 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $317,500 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 14,500 | $316,680 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 160,500 | $316,185 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,530 | $316,075 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 539 | $315,315 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $314,424 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,100 | $314,298 | dollars as filed | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 28,000 | $314,160 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,864 | $313,923 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 27,976 | $313,051 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,400 | $312,356 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 27,484 | $311,943 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 70,900 | $311,251 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,000 | $310,500 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,700 | $309,949 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,687 | $307,602 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,500 | $307,280 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $307,034 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,008 | $306,822 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,400 | $306,774 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 2,492 | $306,666 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,500 | $306,540 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,157 | $306,355 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $306,150 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,884 | $306,145 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,700 | $304,798 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,200 | $304,656 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,800 | $303,614 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,200 | $303,552 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,509 | $303,546 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,352 | $302,420 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,100 | $302,029 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 7,500 | $302,025 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,200 | $301,728 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 7,100 | $300,614 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,725 | $300,512 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $299,970 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,100 | $299,811 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 4,700 | $299,202 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,200 | $298,808 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 9,600 | $298,656 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,100 | $298,565 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $297,507 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 86,400 | $297,216 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55,300 | $295,855 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 7,200 | $295,416 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 6,260 | $295,284 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,100 | $294,965 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,688 | $294,922 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,900 | $294,627 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,500 | $294,025 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 2,800 | $294,000 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,300 | $293,553 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $292,400 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $291,924 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,749 | $291,877 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,498 | $291,574 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,500 | $291,515 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,400 | $291,336 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,400 | $291,072 | dollars as filed | put |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 27,876 | $290,747 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 25,000 | $290,500 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60,900 | $290,493 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,635 | $290,474 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,149 | $289,708 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 24,900 | $289,338 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 111,700 | $289,303 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,124 | $289,199 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 107,900 | $289,172 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,500 | $289,140 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,490 | $288,554 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 95,800 | $287,400 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 17,300 | $287,353 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 10,400 | $287,144 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,514 | $286,918 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,700 | $286,110 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,500 | $286,065 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 3,700 | $286,047 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 11,500 | $285,315 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 25,200 | $284,508 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 28,299 | $284,405 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,849 | $284,247 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 275,700 | $283,971 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 25,200 | $283,248 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,371 | $283,138 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,800 | $282,720 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,900 | $282,374 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,400 | $282,264 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,623 | $280,795 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,058 | $280,320 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,753 | $279,651 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,700 | $279,166 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 104,000 | $278,720 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 18,100 | $278,559 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 19,188 | $278,034 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $277,956 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,247 | $277,424 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,500 | $277,355 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 2,942 | $277,019 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,500 | $276,780 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,236 | $276,082 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,300 | $276,013 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,400 | $273,812 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 16,500 | $273,735 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 16,000 | $273,280 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,429 | $272,939 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,228 | $272,840 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,761 | $271,682 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,456 | $271,441 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,600 | $270,756 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 16,282 | $270,118 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,500 | $269,500 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 18,095 | $269,073 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,100 | $268,956 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,900 | $268,424 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 2,900 | $268,308 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,100 | $267,003 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,861 | $265,758 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 24,179 | $265,727 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,900 | $265,234 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 8,000 | $265,200 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 1,800 | $264,330 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 2,800 | $264,012 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 30,100 | $263,676 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,236 | $263,607 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $263,536 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,800 | $263,208 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 3,800 | $262,390 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 5,300 | $261,979 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 6,800 | $260,576 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,000 | $260,000 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $259,766 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,365 | $259,433 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,970 | $258,987 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $258,930 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,107 | $258,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,200 | $258,552 | dollars as filed | put |
| TORO CO | 891092108 | COM | 2,820 | $258,397 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,000 | $257,920 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 5,000 | $257,200 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,800 | $256,956 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 7,900 | $256,434 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,700 | $255,596 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $255,440 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 74,116 | $254,959 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,401 | $254,906 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 21,000 | $253,260 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,661 | $252,393 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,400 | $252,246 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 18,901 | $252,139 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,875 | $250,396 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,581 | $249,608 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,300 | $249,553 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,077 | $249,331 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,145 | $249,284 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,800 | $249,240 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,800 | $249,116 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,988 | $248,901 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 7,700 | $248,787 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 52,691 | $248,175 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,023 | $247,842 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,837 | $247,748 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,900 | $247,456 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 9,659 | $246,981 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $246,740 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,600 | $246,592 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,200 | $245,832 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 900 | $244,575 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,961 | $244,443 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,396 | $244,344 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $242,568 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 600 | $242,490 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 4,600 | $241,684 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 127,200 | $241,680 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 3,500 | $241,675 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,600 | $241,648 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,800 | $241,396 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,280 | $240,947 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 600 | $240,942 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 5,200 | $240,604 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,000 | $240,370 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,900 | $240,128 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,840 | $239,918 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,400 | $239,042 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,970 | $238,429 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,300 | $237,770 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,200 | $237,744 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,267 | $237,716 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,500 | $237,310 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $236,397 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 2,521 | $235,613 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,093 | $235,609 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,183 | $235,507 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,482 | $235,443 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,100 | $235,431 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,700 | $234,900 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,000 | $234,290 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,237 | $233,818 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,500 | $233,310 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 32,400 | $232,632 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 7,000 | $232,120 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $232,000 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $232,000 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,400 | $231,600 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,400 | $231,420 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,300 | $230,625 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,660 | $230,285 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $229,800 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,713 | $229,326 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,700 | $228,984 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,290 | $228,575 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,300 | $228,115 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $227,298 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $227,195 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,200 | $225,418 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,500 | $225,295 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,400 | $224,748 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,800 | $224,588 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 1,674 | $224,366 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,150 | $224,266 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,700 | $223,776 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,700 | $223,377 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 15,400 | $223,146 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R103 | COM | 488,254 | $223,132 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,669 | $222,929 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,800 | $222,528 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,400 | $221,088 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,500 | $220,185 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,000 | $220,080 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,700 | $219,708 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,900 | $219,203 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,801 | $218,948 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,200 | $218,304 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,883 | $217,142 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,379 | $216,612 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,600 | $216,572 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,375 | $216,173 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,100 | $214,936 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,386 | $214,739 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,700 | $214,489 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $213,632 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,200 | $213,516 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 8,100 | $213,111 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 818 | $211,641 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,433 | $211,233 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,900 | $210,925 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 8,800 | $210,584 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,700 | $210,210 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,900 | $210,049 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,893 | $209,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,428 | $208,974 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,900 | $208,919 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 4,897 | $207,339 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68,292 | $206,925 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,688 | $206,645 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $206,352 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,900 | $206,346 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,700 | $206,319 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,231 | $206,234 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,800 | $206,172 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,632 | $206,048 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 18,396 | $205,851 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 18,000 | $205,560 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,800 | $205,380 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 19,100 | $205,325 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,300 | $205,110 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $204,876 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,400 | $204,512 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 231,200 | $203,456 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,618 | $203,262 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,254 | $203,212 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,300 | $202,609 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 24,794 | $202,567 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 900 | $202,338 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,729 | $202,191 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 18,072 | $201,864 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,715 | $201,787 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,467 | $201,751 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,700 | $201,402 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,075 | $201,355 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,600 | $200,984 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $200,709 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,500 | $199,810 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,400 | $199,800 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 40,000 | $198,800 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,001 | $198,098 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,408 | $197,979 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,000 | $197,720 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 10,913 | $197,416 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,500 | $197,395 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $197,325 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 18,000 | $197,280 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,661 | $197,207 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,600 | $196,952 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,700 | $196,650 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,100 | $196,386 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 2,100 | $196,266 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 5,500 | $196,130 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,100 | $196,064 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 50,140 | $196,047 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,900 | $195,434 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 3,600 | $194,544 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,700 | $194,502 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,200 | $194,396 | dollars as filed | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,268 | $194,300 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,985 | $194,039 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,500 | $193,880 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 2,427 | $193,675 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $193,409 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 558 | $193,408 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,200 | $192,948 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $192,760 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 2,600 | $192,296 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,240 | $191,005 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,507 | $190,111 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,700 | $189,907 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,000 | $189,900 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,900 | $188,591 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 3,235 | $187,533 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,400 | $187,488 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 8,600 | $186,620 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,700 | $186,480 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 3,760 | $186,421 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,693 | $186,356 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,200 | $186,296 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 42,958 | $186,008 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,356 | $185,653 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,700 | $185,645 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,200 | $184,944 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,642 | $183,888 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,849 | $183,782 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,100 | $183,480 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 30,700 | $182,972 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 2,900 | $182,207 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,500 | $181,730 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,400 | $181,664 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 16,770 | $181,619 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,400 | $181,244 | dollars as filed | put |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 16,953 | $180,549 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,900 | $180,234 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 800 | $178,600 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,200 | $178,488 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $178,409 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 8,200 | $177,940 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,888 | $177,726 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,000 | $177,600 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,883 | $177,571 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,100 | $177,380 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,000 | $176,820 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,200 | $176,064 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,200 | $175,560 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,200 | $175,404 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,400 | $175,392 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 699 | $174,911 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,300 | $174,881 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 12,500 | $174,250 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,500 | $174,155 | 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 |