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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,500 | $172,980 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 71,400 | $172,788 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,704 | $172,206 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 74,536 | $172,178 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 36,500 | $171,915 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,000 | $171,860 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 5,219 | $171,809 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 7,300 | $171,696 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $171,400 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,500 | $171,360 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,668 | $171,170 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 800 | $170,624 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 9,100 | $169,897 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,182 | $169,652 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,100 | $169,116 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,600 | $169,004 | dollars as filed | put |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 41,900 | $168,853 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 35,000 | $168,350 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 2,382 | $167,931 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,233 | $167,617 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,300 | $167,541 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,623 | $167,250 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,912 | $167,166 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,900 | $167,154 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $166,920 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 6,680 | $166,599 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,600 | $166,140 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,264 | $166,138 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,000 | $165,900 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 2,200 | $165,572 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,200 | $165,504 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 9,227 | $165,440 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,300 | $164,903 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 10,561 | $164,857 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,400 | $164,724 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 8,600 | $164,690 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 4,600 | $164,450 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,600 | $164,192 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,600 | $163,100 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,200 | $162,504 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,000 | $162,300 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 10,900 | $162,083 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 65,600 | $162,032 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 11,554 | $161,987 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,464 | $161,471 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,332 | $160,884 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,200 | $160,836 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,930 | $160,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,700 | $160,227 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 586 | $159,931 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,041 | $159,667 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,800 | $159,588 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,000 | $159,460 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,000 | $159,460 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,916 | $159,200 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,200 | $158,656 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,579 | $158,594 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,300 | $158,426 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 4,816 | $157,868 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 700 | $157,374 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,200 | $156,348 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,900 | $156,339 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $156,240 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,100 | $155,961 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 9,400 | $155,946 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,100 | $155,848 | dollars as filed | call |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 38,600 | $155,554 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,300 | $154,866 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 900 | $154,809 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,071 | $154,565 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 174,887 | $153,901 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,200 | $153,718 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 22,800 | $153,216 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,611 | $152,978 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 800 | $152,800 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,600 | $152,544 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,800 | $152,406 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 800 | $152,288 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 600 | $151,986 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,405 | $151,935 | dollars as filed | |
| GERON CORP | 374163103 | COM | 46,000 | $151,800 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,033 | $151,489 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,400 | $151,296 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 6,600 | $149,160 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 13,500 | $149,040 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,771 | $148,858 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,200 | $148,764 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 537 | $147,428 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,900 | $147,199 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 32,892 | $146,698 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 600 | $146,412 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,268 | $146,241 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,800 | $146,216 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,100 | $145,557 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 581,802 | $145,451 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,800 | $145,084 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,910 | $145,064 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,200 | $144,900 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 845 | $144,833 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,400 | $144,780 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,477 | $144,776 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,647 | $144,539 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,300 | $144,222 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,800 | $144,060 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 20,052 | $143,973 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,800 | $143,898 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 11,100 | $143,856 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 464 | $143,163 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,927 | $143,003 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 900 | $142,929 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 32,900 | $142,457 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,728 | $142,456 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,198 | $141,838 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,300 | $141,812 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,800 | $141,714 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,526 | $141,236 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 704,136 | $140,827 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,248 | $140,826 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,800 | $140,706 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,800 | $140,310 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,600 | $140,304 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,500 | $140,220 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 560 | $140,022 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,200 | $139,932 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,602 | $139,884 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,288 | $139,294 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,200 | $139,128 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 609 | $139,023 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,800 | $138,258 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,800 | $137,816 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 290,112 | $137,803 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 772 | $137,601 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,781 | $137,436 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,600 | $137,424 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,500 | $137,340 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 500 | $137,270 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $136,968 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,900 | $136,808 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 2,200 | $136,796 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,800 | $136,752 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,300 | $136,181 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $135,650 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 603 | $135,566 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,200 | $135,408 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 700 | $134,813 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,800 | $134,232 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,600 | $134,136 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 5,800 | $134,096 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,568 | $133,716 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,800 | $133,092 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,600 | $132,128 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,102 | $131,813 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 50,433 | $131,630 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,400 | $131,516 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,200 | $130,766 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 2,100 | $130,578 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 3,600 | $130,032 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 708 | $129,493 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,300 | $129,467 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,725 | $128,909 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,700 | $128,843 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 600 | $127,968 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,113 | $127,800 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,700 | $127,680 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,466 | $127,410 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 700 | $126,756 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 10,598 | $126,752 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 11,862 | $126,212 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,300 | $126,152 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 8,888 | $125,321 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,933 | $124,361 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,000 | $124,050 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,582 | $123,851 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,300 | $123,556 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 499 | $123,123 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,947 | $123,111 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 29,898 | $122,881 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,200 | $122,760 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,200 | $122,388 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 994 | $122,282 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,013 | $121,996 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,800 | $121,302 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,466 | $121,163 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 800 | $120,936 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,800 | $120,912 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 13,800 | $120,888 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,600 | $120,428 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,745 | $120,108 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,500 | $120,015 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,700 | $119,935 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,100 | $119,584 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 10,800 | $119,556 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,600 | $119,488 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 6,900 | $118,887 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $118,713 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,800 | $118,118 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,800 | $117,768 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,200 | $117,624 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,985 | $117,221 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $116,892 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 3,023 | $116,748 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,600 | $116,012 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 2,000 | $115,820 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 180,802 | $115,713 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 112,200 | $115,566 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,569 | $115,519 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,230 | $115,473 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,251 | $115,092 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,521 | $114,394 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 969 | $113,964 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 528,096 | $113,541 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $112,400 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,421 | $112,209 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 200 | $112,090 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,400 | $111,888 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,600 | $111,774 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 2,051 | $111,738 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,000 | $111,600 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 36,800 | $111,504 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 1,492 | $111,423 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,900 | $111,321 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,900 | $111,321 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 26,271 | $110,864 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 745 | $110,811 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,163 | $110,506 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,200 | $110,400 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 59,600 | $110,260 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 4,300 | $109,951 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,181 | $109,313 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,500 | $108,680 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,539 | $108,576 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,000 | $108,520 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 18,600 | $107,880 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12,928 | $107,561 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,500 | $106,890 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,800 | $106,488 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 800 | $106,384 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 600 | $106,314 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,700 | $106,301 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,700 | $105,952 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,477 | $105,679 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $105,585 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 1,374 | $105,537 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,100 | $105,468 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 8,789 | $105,468 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 906 | $105,096 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,900 | $104,604 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,900 | $104,232 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,500 | $104,195 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,477 | $103,966 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,000 | $103,680 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 1,400 | $103,544 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 13,000 | $103,480 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 2,700 | $103,248 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,300 | $103,038 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,528 | $102,437 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,935 | $102,067 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 910 | $101,829 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,200 | $101,760 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,800 | $101,724 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,995 | $101,616 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,526 | $101,568 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,700 | $101,507 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,200 | $101,232 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,323 | $101,231 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 32,300 | $101,099 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 397 | $100,397 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 808 | $100,329 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,600 | $100,016 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,000 | $99,750 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 7,400 | $98,716 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 1,848 | $98,572 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,000 | $98,440 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 800 | $98,416 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,000 | $98,400 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 22,743 | $98,250 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,003 | $97,973 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,737 | $97,776 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,300 | $97,461 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,436 | $97,304 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 441 | $97,276 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,293 | $97,242 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,988 | $97,063 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,300 | $96,954 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $96,792 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 22,300 | $96,559 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,035 | $96,307 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,400 | $96,096 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 2,500 | $95,800 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,169 | $95,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 286 | $95,575 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 327 | $95,559 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 500 | $95,500 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,500 | $95,095 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,200 | $95,004 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,100 | $94,743 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 51,171 | $94,666 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,500 | $94,250 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,037 | $94,046 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,400 | $93,940 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,400 | $93,852 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,400 | $93,534 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,400 | $93,466 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,000 | $93,240 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,100 | $93,137 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 30,900 | $93,009 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,500 | $92,650 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 800 | $92,336 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,700 | $91,930 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,100 | $91,656 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,500 | $91,350 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,100 | $90,838 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,926 | $90,283 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,351 | $89,902 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,100 | $89,502 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,400 | $89,488 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,127 | $89,326 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,000 | $88,800 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,100 | $88,536 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 891 | $88,450 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 576 | $88,289 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,100 | $88,111 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 3,545 | $87,951 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 900 | $87,804 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 780 | $87,469 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,000 | $87,430 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,395 | $86,802 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 700 | $86,625 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,021 | $86,448 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 182,568 | $85,807 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,200 | $85,746 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 267,706 | $85,666 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 71,600 | $85,204 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,152 | $85,179 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,900 | $84,669 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $84,294 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,800 | $84,258 | dollars as filed | put |
| COHU INC | 192576106 | COM | 2,518 | $83,925 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,636 | $83,599 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,209 | $83,481 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,200 | $82,518 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 10,900 | $82,513 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 12,191 | $82,289 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,305 | $82,267 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 800 | $81,584 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,625 | $81,559 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 803 | $81,448 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,295 | $81,365 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,300 | $81,185 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,500 | $80,640 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 146,467 | $80,557 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $80,540 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,800 | $80,304 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 432 | $80,162 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,000 | $80,050 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,400 | $79,982 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 4,225 | $79,599 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,500 | $79,575 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,317 | $79,520 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $79,500 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,994 | $79,346 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,078 | $79,104 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,900 | $78,964 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $78,455 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 320 | $78,339 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,200 | $77,902 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,700 | $77,814 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,500 | $77,310 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,586 | $77,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,700 | $77,129 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 909 | $77,083 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,300 | $77,024 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 11,400 | $76,950 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 1,556 | $76,944 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,500 | $76,350 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 1,100 | $75,988 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,101 | $75,954 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 11,700 | $75,933 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,300 | $75,849 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,100 | $75,809 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $75,720 | dollars as filed | call |
| DANA INC | 235825205 | COM | 5,962 | $75,717 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 62,920 | $75,504 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,100 | $75,262 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 47,600 | $75,208 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 9,600 | $74,592 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 293 | $74,220 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 300 | $74,022 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 2,500 | $73,825 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,400 | $73,600 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,200 | $73,566 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,493 | $73,485 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 153,540 | $73,407 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 300 | $73,206 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $73,000 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,548 | $72,983 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,360 | $72,912 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $72,850 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,000 | $72,600 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 3,700 | $72,224 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 15,000 | $72,150 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 9,200 | $71,484 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,500 | $71,460 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,723 | $71,397 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 514 | $71,266 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,400 | $71,260 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,810 | $70,766 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 108,084 | $70,341 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,000 | $70,240 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,966 | $70,040 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,400 | $69,624 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 10,400 | $69,160 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 11,700 | $69,030 | dollars as filed | put |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,500 | $68,970 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,963 | $68,956 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $68,484 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 16,371 | $68,431 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,100 | $68,175 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 714 | $67,937 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,800 | $67,896 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,500 | $67,410 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 1,289 | $67,157 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 337 | $67,147 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 32,303 | $66,544 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,015 | $66,300 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 629 | $66,045 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 74,900 | $65,912 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,100 | $65,802 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 4,986 | $65,715 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,100 | $64,933 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,574 | $64,884 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,400 | $64,778 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 700 | $64,764 | dollars as filed | put |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 679,876 | $64,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,400 | $64,056 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,500 | $63,900 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 600 | $63,768 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 268,412 | $63,721 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,300 | $63,648 | dollars as filed | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 357,840 | $63,588 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,100 | $63,427 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 416,115 | $63,333 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,800 | $63,306 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,200 | $62,664 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 7,000 | $62,440 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 10,576 | $62,398 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 137,880 | $62,391 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,813 | $62,376 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 283,429 | $62,354 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,500 | $61,920 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,210 | $61,819 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,400 | $61,740 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,100 | $61,194 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $61,170 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,095 | $61,011 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 563 | $60,984 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,100 | $60,967 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 726 | $60,919 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,100 | $60,791 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 857 | $60,616 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,300 | $60,450 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,873 | $60,414 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,323 | $60,011 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 311 | $59,895 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,500 | $59,550 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,659 | $59,542 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 50,000 | $59,500 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 724,623 | $59,492 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 800 | $59,368 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,800 | $59,274 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,800 | $59,004 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 1,123 | $59,002 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 148 | $58,830 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 700 | $58,800 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9,519 | $58,351 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,746 | $58,023 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,228 | $57,995 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,700 | $57,942 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,073 | $57,577 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 469,121 | $56,998 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 30,700 | $56,795 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 300 | $56,706 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $56,450 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,600 | $56,280 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,200 | $56,202 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 2,473 | $55,890 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $55,700 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 125,388 | $55,522 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 7,700 | $55,286 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,583 | $55,225 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 285 | $54,937 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,200 | $54,934 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 4,100 | $54,694 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,200 | $54,570 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,501 | $54,531 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,200 | $54,498 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $54,414 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,400 | $53,900 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 9,100 | $53,690 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,600 | $53,552 | 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 |