13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,512 holding rows worth $56,070,043,125.
- Accession
- 0001172661-24-003430
- Filer
- CIK 1758720
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,512 entries on the cover page, a total value of $56,070,043,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,070,043,125 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 47,300 | $2,232,087 | dollars as filed | call |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 206,828 | $2,229,606 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 9,500 | $2,228,035 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,425 | $2,226,312 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 127,300 | $2,222,658 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,900 | $2,218,881 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52,600 | $2,217,616 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 197,200 | $2,216,528 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 134,600 | $2,215,516 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 18,615 | $2,210,531 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,200 | $2,204,000 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 7,500 | $2,201,850 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,900 | $2,198,639 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,300 | $2,196,808 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 73,451 | $2,194,716 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 840,500 | $2,193,705 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 17,500 | $2,191,700 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,953 | $2,190,623 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 266,471 | $2,190,392 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 408,115 | $2,183,415 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,459 | $2,180,878 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39,600 | $2,179,980 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 257,679 | $2,179,964 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 46,200 | $2,175,558 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,500 | $2,165,505 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 42,800 | $2,163,968 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 149,700 | $2,160,171 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61,600 | $2,159,696 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,500 | $2,154,140 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15,097 | $2,153,889 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 56,395 | $2,151,469 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,200 | $2,149,312 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 52,400 | $2,148,400 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,380 | $2,146,018 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44,960 | $2,145,941 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,300 | $2,141,802 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 39,400 | $2,136,662 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,800 | $2,135,746 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $2,133,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,900 | $2,133,000 | dollars as filed | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 187,248 | $2,130,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 118,500 | $2,130,630 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,306 | $2,126,998 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $2,124,009 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 90,737 | $2,122,338 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 192,064 | $2,122,307 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 23,099 | $2,120,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,200 | $2,117,148 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 595,873 | $2,115,349 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,700 | $2,113,265 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,241 | $2,111,009 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 62,600 | $2,110,246 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,532 | $2,104,378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,600 | $2,104,320 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 189,385 | $2,099,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,414 | $2,099,071 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 22,631 | $2,099,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,359 | $2,086,192 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,200 | $2,085,594 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,584 | $2,085,541 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,900 | $2,083,921 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,724 | $2,072,992 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,300 | $2,065,459 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,703 | $2,063,946 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 103,900 | $2,062,415 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,700 | $2,059,111 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 54,300 | $2,057,970 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,198 | $2,056,765 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 29,300 | $2,056,567 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 838,883 | $2,055,263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43,400 | $2,054,556 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 75,588 | $2,054,482 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,900 | $2,054,407 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 148,839 | $2,053,978 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 27,270 | $2,053,704 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,900 | $2,050,017 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 2,000,000 | $2,047,985 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 105,095 | $2,047,251 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 128,400 | $2,046,696 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,500 | $2,046,460 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,825 | $2,044,219 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 56,800 | $2,040,256 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,147 | $2,040,012 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,900 | $2,033,924 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113,400 | $2,025,324 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 86,400 | $2,024,352 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,300 | $2,022,268 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,300 | $2,021,217 | dollars as filed | call |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,150,000 | $2,020,925 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 19,400 | $2,020,704 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 41,600 | $2,017,600 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 45,725 | $2,016,473 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 192,000 | $2,016,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 130,145 | $2,012,042 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,300 | $2,009,544 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,002 | $2,008,446 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 192,000 | $2,000,640 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 119,400 | $1,999,950 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 15,314 | $1,999,702 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 24,900 | $1,999,221 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 33,300 | $1,998,666 | dollars as filed | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 150,248 | $1,996,796 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 14,500 | $1,994,040 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,600 | $1,992,048 | dollars as filed | put |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 192,000 | $1,991,040 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,289 | $1,990,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,700 | $1,989,137 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 177,587 | $1,988,974 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 192,000 | $1,987,200 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 185,339 | $1,986,834 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,700 | $1,980,638 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,600 | $1,980,500 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 113,282 | $1,974,505 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 173,900 | $1,973,765 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,868 | $1,971,262 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,000 | $1,970,460 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 8,400 | $1,970,052 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 26,500 | $1,967,625 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,700 | $1,967,301 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,200 | $1,966,392 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77,613 | $1,965,937 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,800 | $1,963,744 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 27,300 | $1,963,689 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,600 | $1,960,420 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,800 | $1,959,454 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,700 | $1,958,859 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,900 | $1,956,656 | dollars as filed | put |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 163,699 | $1,956,203 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,949 | $1,955,347 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,191 | $1,955,239 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 2,000,000 | $1,954,000 | dollars as filed | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 133,410 | $1,953,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,129 | $1,951,686 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,300 | $1,949,356 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 127,600 | $1,948,452 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 42,300 | $1,946,646 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,900 | $1,942,998 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,639 | $1,942,512 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,900 | $1,942,277 | dollars as filed | call |
| CAMBRIDGE BANCORP | 132152109 | COM | 28,087 | $1,938,003 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,557 | $1,936,150 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,700 | $1,935,695 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,993 | $1,927,548 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,000 | $1,927,120 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 26,400 | $1,921,128 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,511 | $1,921,072 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 68,900 | $1,918,865 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86,335 | $1,916,637 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 122,626 | $1,912,966 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,600 | $1,912,930 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 120,900 | $1,912,638 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,912,600 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 120,370 | $1,909,068 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,900 | $1,908,154 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,800 | $1,905,300 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 516,800 | $1,896,656 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 157,800 | $1,892,022 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,300 | $1,891,062 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,700 | $1,890,702 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,600 | $1,888,216 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,093 | $1,883,583 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,700 | $1,883,283 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,100 | $1,882,699 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,400 | $1,882,538 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 58,154 | $1,882,445 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 181,738 | $1,880,988 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,489 | $1,880,149 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 402,365 | $1,879,045 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 161,420 | $1,875,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,000 | $1,875,200 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 27,171 | $1,874,799 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,051 | $1,872,561 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,300 | $1,865,618 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 42,300 | $1,865,430 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,100 | $1,865,062 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 36,600 | $1,864,404 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 138,601 | $1,864,183 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 496,382 | $1,861,433 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,915 | $1,859,723 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 169,694 | $1,858,149 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 50,183 | $1,857,273 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,200 | $1,854,468 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,500 | $1,853,445 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 44,681 | $1,851,581 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,000 | $1,850,520 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,100 | $1,848,240 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,952 | $1,848,029 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 183,488 | $1,845,889 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,600 | $1,845,697 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,900 | $1,843,418 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,300 | $1,842,384 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,900 | $1,839,105 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,266 | $1,838,986 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 144,600 | $1,833,528 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,295 | $1,833,270 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,985 | $1,832,143 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44,000 | $1,829,960 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 22,245 | $1,825,647 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,000 | $1,825,600 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 10,553 | $1,825,141 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 107,600 | $1,824,896 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 18,200 | $1,823,458 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 72,827 | $1,812,664 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,300 | $1,809,999 | dollars as filed | put |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 168,128 | $1,809,057 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,300 | $1,808,419 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54,300 | $1,803,846 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 74,600 | $1,799,352 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 37,100 | $1,799,350 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,400 | $1,798,888 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 305,796 | $1,798,080 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 16,519 | $1,797,102 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 156,800 | $1,796,928 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,757 | $1,795,478 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,600 | $1,792,016 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 17,125 | $1,787,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,700 | $1,786,733 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,500 | $1,785,630 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,053 | $1,782,808 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,500 | $1,777,850 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 48,100 | $1,777,295 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,291 | $1,777,241 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,500 | $1,775,925 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 65,600 | $1,773,824 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,751 | $1,771,894 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,600 | $1,767,096 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,718 | $1,762,739 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 36,000 | $1,761,840 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 15,500 | $1,760,645 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,000 | $1,760,400 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 65,000 | $1,756,950 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,509 | $1,756,801 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,900 | $1,755,610 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 16,300 | $1,755,184 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,800 | $1,751,648 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $1,751,479 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 44,100 | $1,750,770 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 159,104 | $1,750,144 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,161 | $1,749,631 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,464 | $1,744,809 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,300 | $1,742,585 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,675 | $1,739,281 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,700 | $1,737,377 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 115,885 | $1,737,116 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,117 | $1,735,300 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,200 | $1,734,600 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 155,778 | $1,732,251 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,600 | $1,729,988 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,040,202 | $1,726,735 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,200 | $1,724,050 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,400 | $1,722,556 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,726 | $1,721,796 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 320,500 | $1,714,675 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 126,830 | $1,713,473 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,800 | $1,710,210 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,500 | $1,706,865 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 32,400 | $1,704,888 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,100 | $1,702,422 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 40,400 | $1,702,052 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,700 | $1,700,992 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,383 | $1,700,516 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,200 | $1,698,732 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,000 | $1,697,150 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,600 | $1,695,998 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,405 | $1,695,900 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $1,695,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,700 | $1,695,057 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,011 | $1,693,770 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,000 | $1,689,040 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 103,830 | $1,687,238 | dollars as filed | |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 8,250,000 | $1,687,129 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,100 | $1,684,980 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,376 | $1,684,424 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,000 | $1,683,180 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 94,400 | $1,681,264 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 144,800 | $1,681,128 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 31,100 | $1,677,845 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,037 | $1,677,081 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,300 | $1,675,677 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,395 | $1,670,431 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,548 | $1,669,114 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19,107 | $1,668,423 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 472,100 | $1,666,513 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,900 | $1,665,468 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 615,837 | $1,662,760 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,000 | $1,662,480 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 47,433 | $1,658,732 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,400 | $1,654,596 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 22,200 | $1,653,900 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 69,338 | $1,653,711 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,700 | $1,653,639 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,600 | $1,652,784 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 137,764 | $1,651,790 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 83,200 | $1,651,520 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 39,700 | $1,651,123 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 22,512 | $1,651,030 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 106,800 | $1,648,992 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,900 | $1,648,493 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,081 | $1,648,273 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,000 | $1,647,750 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 92,300 | $1,642,017 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,000 | $1,640,760 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 44,001 | $1,640,357 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,600 | $1,639,638 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 145,000 | $1,637,050 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,056 | $1,636,681 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,843 | $1,635,953 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 40,000 | $1,635,600 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 130,685 | $1,633,563 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,758 | $1,631,584 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 43,400 | $1,628,802 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 374,407 | $1,628,670 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,000 | $1,628,080 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,400 | $1,625,092 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 127,900 | $1,624,330 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 21,873 | $1,621,227 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 92,869 | $1,619,635 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 48,300 | $1,619,499 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 35,100 | $1,615,302 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,100 | $1,612,688 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 13,455 | $1,610,967 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,600 | $1,610,924 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 31,200 | $1,606,488 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 46,400 | $1,605,904 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 81,305 | $1,605,774 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 193,000 | $1,605,760 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,551 | $1,603,461 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 49,500 | $1,602,315 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 9,300 | $1,601,739 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 13,800 | $1,601,352 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,900 | $1,600,618 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,000 | $1,599,700 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 108,200 | $1,595,950 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 123,300 | $1,589,337 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,792 | $1,588,511 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,077 | $1,586,409 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 672,119 | $1,586,201 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,900 | $1,586,032 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 263,300 | $1,582,433 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,600 | $1,582,224 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,200 | $1,575,474 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 52,700 | $1,574,676 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 19,100 | $1,571,548 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,200 | $1,571,448 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,300 | $1,570,218 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 610,792 | $1,569,735 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56,759 | $1,569,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,600 | $1,566,448 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 24,900 | $1,564,716 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 178,512 | $1,563,765 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,900 | $1,563,171 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 141,355 | $1,560,559 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,700 | $1,559,223 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,000 | $1,555,560 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,598 | $1,553,359 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,286 | $1,553,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,700 | $1,552,728 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,800 | $1,551,806 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 140,776 | $1,551,352 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,048 | $1,549,041 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,400 | $1,548,814 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,700 | $1,548,758 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,300 | $1,548,500 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75,081 | $1,545,918 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,500 | $1,545,255 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 30,300 | $1,543,482 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,000 | $1,541,080 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 10,256 | $1,537,067 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 168,156 | $1,536,946 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 99,087 | $1,534,858 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 109,000 | $1,532,540 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 77,200 | $1,532,420 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,561 | $1,531,372 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 131,600 | $1,529,192 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 52,900 | $1,528,810 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 31,700 | $1,527,306 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 3,400 | $1,526,804 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,800 | $1,525,174 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32,440 | $1,524,680 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,000 | $1,524,270 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,200 | $1,524,216 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,600 | $1,523,520 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 50,900 | $1,522,928 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,900 | $1,522,839 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 28,500 | $1,522,185 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,801 | $1,522,185 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,600 | $1,522,092 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 107,938 | $1,521,926 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,778 | $1,521,482 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,800 | $1,518,896 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 44,600 | $1,517,292 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 110,800 | $1,516,852 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,924 | $1,516,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,373 | $1,515,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,600 | $1,515,194 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,975 | $1,512,997 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,900 | $1,512,477 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 145,970 | $1,512,249 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,912 | $1,510,317 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,000 | $1,509,120 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,900 | $1,508,076 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 60,500 | $1,507,660 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,395 | $1,504,895 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,900 | $1,501,061 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 52,793 | $1,500,377 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 131,872 | $1,496,747 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,010 | $1,496,318 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,339 | $1,491,065 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,800 | $1,488,144 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 10,960 | $1,486,505 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,423 | $1,486,125 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 19,400 | $1,481,384 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,301 | $1,478,650 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,000 | $1,477,980 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 131,200 | $1,476,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 57,100 | $1,475,464 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 285,803 | $1,474,743 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,500 | $1,474,463 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62,500 | $1,474,375 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 223,000 | $1,474,030 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,029 | $1,473,502 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,800 | $1,472,922 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 64,400 | $1,472,828 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 33,800 | $1,471,990 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 77,000 | $1,471,470 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,200 | $1,470,132 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 20,262 | $1,468,185 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,196 | $1,466,877 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,800 | $1,466,724 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 107,249 | $1,466,094 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 103,500 | $1,464,525 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85,362 | $1,463,105 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,400 | $1,458,990 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,900 | $1,455,412 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 20,300 | $1,454,495 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 114,526 | $1,454,480 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,399 | $1,452,019 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,100 | $1,450,358 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 18,100 | $1,450,353 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 31,000 | $1,449,870 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 160,697 | $1,449,487 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 128,000 | $1,446,400 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $1,445,952 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,800 | $1,444,910 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 20,300 | $1,443,533 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 12,160 | $1,441,690 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,200 | $1,436,826 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,100 | $1,436,154 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 128,217 | $1,436,030 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,400 | $1,435,548 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 113,200 | $1,433,112 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,832 | $1,431,750 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,644 | $1,431,448 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,057 | $1,430,566 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,000 | $1,429,700 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,428,000 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,600 | $1,427,712 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 236,176 | $1,426,503 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,000 | $1,426,080 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 86,400 | $1,425,600 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,729 | $1,425,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,066 | $1,425,308 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,300 | $1,424,745 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 13,400 | $1,422,410 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 79,500 | $1,421,460 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 189,957 | $1,420,878 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,097 | $1,420,425 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 134,080 | $1,419,907 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 118,300 | $1,418,417 | dollars as filed | put |
| EVERBRIDGE INC | 29978AAE4 | BOND | 1,436,000 | $1,418,050 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,400 | $1,415,808 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 49,000 | $1,415,120 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,400 | $1,414,956 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 635,719 | $1,411,296 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 74,220 | $1,410,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 54,700 | $1,409,619 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,800 | $1,405,872 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 130,260 | $1,405,505 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,900 | $1,404,434 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 127,978 | $1,402,639 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,371 | $1,401,991 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,100 | $1,400,490 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 7,436 | $1,399,158 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 128,744 | $1,398,160 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,400 | $1,396,480 | dollars as filed | call |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 196,390 | $1,396,333 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 128,000 | $1,395,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,217 | $1,394,561 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 57,800 | $1,394,136 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 66,500 | $1,393,175 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,532,997 | $1,393,148 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,300 | $1,391,744 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 95,850 | $1,391,742 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,900 | $1,391,377 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,600 | $1,387,008 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 125,000 | $1,386,250 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,759 | $1,385,864 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,599 | $1,385,754 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,893 | $1,384,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,300 | $1,383,693 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003430 | this filing | 2024-08-14 | acceptance time not in the bulk data set |