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 |
|---|---|---|---|---|---|---|
| C3 AI INC | 12468P104 | CL A | 47,765 | $1,383,274 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 215,700 | $1,382,637 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 87,296 | $1,381,023 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 44,500 | $1,373,270 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,782 | $1,372,310 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,300 | $1,371,405 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,300 | $1,371,205 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,284 | $1,371,042 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,800 | $1,371,006 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 18,400 | $1,370,800 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 23,733 | $1,368,919 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 123,936 | $1,367,014 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 36,300 | $1,366,332 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 39,500 | $1,365,120 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 62,100 | $1,364,958 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 46,200 | $1,364,748 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 55,200 | $1,363,992 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,800 | $1,363,658 | dollars as filed | put |
| CODORUS VY BANCORP INC | 192025104 | COM | 56,692 | $1,362,876 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,500 | $1,361,750 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,360,660 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,700 | $1,359,820 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 31,400 | $1,357,422 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,300 | $1,356,517 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 11,212 | $1,353,961 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 51,200 | $1,353,728 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,312 | $1,352,208 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 91,300 | $1,350,327 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $1,346,976 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,400 | $1,346,304 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,550 | $1,346,268 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,600 | $1,346,064 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,200 | $1,345,194 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,400 | $1,344,172 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,500 | $1,343,730 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,700 | $1,343,430 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 18,500 | $1,340,510 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,600 | $1,339,984 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 146,090 | $1,339,645 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 31,000 | $1,339,200 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,500 | $1,337,980 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,000 | $1,335,180 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 186,300 | $1,333,908 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,900 | $1,332,344 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,699 | $1,330,060 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,519 | $1,327,412 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,900 | $1,327,106 | dollars as filed | put |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,323,870 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,706 | $1,321,810 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 128,000 | $1,320,960 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,400 | $1,319,124 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 17,800 | $1,318,980 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,600 | $1,315,416 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,798 | $1,312,953 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,600 | $1,312,416 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,700 | $1,312,334 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 18,600 | $1,309,812 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 14,000 | $1,308,300 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,785 | $1,305,385 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,800 | $1,305,360 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,200 | $1,304,338 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 22,100 | $1,302,132 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 90,500 | $1,297,770 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,800 | $1,297,086 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 21,600 | $1,296,432 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 49,400 | $1,293,292 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 25,100 | $1,292,399 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 15,800 | $1,292,124 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 90,900 | $1,291,689 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 49,209 | $1,291,244 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,400 | $1,290,912 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 208,825 | $1,290,539 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,690 | $1,286,191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,500 | $1,285,680 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 113,322 | $1,285,071 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,000 | $1,280,880 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,400 | $1,280,772 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,700 | $1,280,583 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 164,273 | $1,276,401 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,974 | $1,276,163 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,200 | $1,275,216 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,800 | $1,274,072 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 11,200 | $1,272,208 | dollars as filed | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 115,208 | $1,271,896 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,400 | $1,269,972 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 50,000 | $1,267,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 167,587 | $1,265,282 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 278,272 | $1,263,355 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,023 | $1,261,963 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 116,168 | $1,261,584 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 72,100 | $1,256,703 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,300 | $1,255,888 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,336 | $1,254,434 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,400 | $1,254,022 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,273 | $1,253,806 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,800 | $1,253,436 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 49,151 | $1,252,367 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,900 | $1,251,585 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,800 | $1,250,832 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,681 | $1,250,741 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,500 | $1,250,225 | dollars as filed | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 107,779 | $1,249,159 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,500 | $1,246,785 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,800 | $1,246,104 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,500 | $1,245,075 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,800 | $1,244,680 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 115,200 | $1,244,667 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,838 | $1,244,388 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,321 | $1,241,517 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,800 | $1,241,270 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,519 | $1,240,240 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,800 | $1,236,456 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 198,022 | $1,235,657 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,100 | $1,234,643 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,155 | $1,234,369 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,100 | $1,233,412 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,800 | $1,233,336 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 16,600 | $1,232,550 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 188,399 | $1,232,129 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,500 | $1,230,250 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 12,300 | $1,230,000 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 91,100 | $1,229,850 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $1,228,533 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,800 | $1,225,296 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,000 | $1,224,360 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,136 | $1,223,956 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,100 | $1,219,725 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $1,218,532 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,000 | $1,218,300 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,300 | $1,217,757 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 7,700 | $1,216,985 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,357 | $1,216,577 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,300 | $1,216,533 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,900 | $1,213,748 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 252,500 | $1,212,000 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 54,016 | $1,209,418 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,652 | $1,208,771 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,430 | $1,208,700 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 98,743 | $1,208,614 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 24,860 | $1,205,710 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 267,818 | $1,205,181 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,300 | $1,204,500 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,000 | $1,202,400 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,400 | $1,201,684 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 98,300 | $1,201,226 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,900 | $1,201,195 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,900 | $1,200,996 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,400 | $1,199,080 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 112,051 | $1,198,946 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,829 | $1,198,012 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 6,899,000 | $1,196,980 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,100 | $1,196,779 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 26,700 | $1,196,694 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 52,669 | $1,195,586 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,648 | $1,192,538 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,600 | $1,192,260 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 87,000 | $1,191,030 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30,178 | $1,187,504 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,000 | $1,186,740 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,084 | $1,185,391 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,400 | $1,184,052 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,400 | $1,182,384 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 510,832 | $1,180,022 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $1,178,527 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 14,000 | $1,178,100 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,100 | $1,177,586 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,700 | $1,175,731 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 39,811 | $1,175,619 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 156,515 | $1,173,863 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 112,640 | $1,173,709 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,500 | $1,172,065 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 825,140 | $1,171,699 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,100 | $1,170,960 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,837 | $1,170,547 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,900 | $1,169,054 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,700 | $1,169,051 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 34,619 | $1,167,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66,826 | $1,166,782 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,525 | $1,165,794 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 96,478 | $1,165,454 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,300 | $1,165,059 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,531 | $1,163,335 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,300 | $1,161,090 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 2,600 | $1,159,600 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62,449 | $1,156,555 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,200 | $1,154,896 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 231,746 | $1,154,095 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99,399 | $1,154,022 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34,589 | $1,153,889 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,100 | $1,151,739 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $1,150,352 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,644 | $1,150,187 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 34,100 | $1,148,829 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $1,147,900 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 74,100 | $1,147,809 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,200 | $1,147,620 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 117,300 | $1,147,194 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 23,500 | $1,146,565 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 75,061 | $1,146,181 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,449 | $1,145,652 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100,759 | $1,145,630 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,480 | $1,144,467 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,600 | $1,143,268 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 24,383 | $1,142,831 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,300 | $1,142,661 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 8,416 | $1,142,135 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,138 | $1,139,094 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $1,137,780 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 16,100 | $1,133,762 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 22,200 | $1,133,088 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 76,800 | $1,132,800 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 115,560 | $1,130,177 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,130,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,800 | $1,129,740 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,600 | $1,128,744 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,490 | $1,128,666 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 41,800 | $1,128,182 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,300 | $1,125,066 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 86,054 | $1,124,726 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,354 | $1,122,524 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,100 | $1,120,812 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 27,800 | $1,120,062 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 28,800 | $1,118,592 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,500 | $1,117,805 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,100 | $1,117,666 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,000 | $1,117,620 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,600 | $1,117,314 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,300 | $1,116,297 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 69,433 | $1,115,094 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,400 | $1,114,696 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 20,234 | $1,113,882 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,800 | $1,113,312 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 10,279 | $1,113,113 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,466 | $1,112,287 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,418 | $1,112,153 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,912 | $1,111,103 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,851 | $1,108,871 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,800 | $1,107,600 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,400 | $1,106,838 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,400 | $1,104,192 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 18,500 | $1,102,600 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 86,600 | $1,099,820 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 54,100 | $1,098,771 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,586 | $1,098,208 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,000 | $1,098,200 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 298,338 | $1,094,900 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 100,010 | $1,094,109 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,100 | $1,092,690 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,200 | $1,091,788 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,600 | $1,091,468 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 15,311 | $1,088,765 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,400 | $1,088,384 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 24,200 | $1,084,644 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,800 | $1,084,174 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 20,467 | $1,084,137 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,200 | $1,083,836 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 18,006 | $1,083,421 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,632 | $1,082,952 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 241,013 | $1,082,148 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 95,936 | $1,081,678 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,100 | $1,081,574 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,970 | $1,081,567 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,081,300 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,081,300 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 104,000 | $1,080,560 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,300 | $1,079,758 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 15,362 | $1,078,105 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,296 | $1,077,880 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $1,075,325 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,071 | $1,074,878 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,000 | $1,072,620 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 4,100 | $1,071,699 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,859 | $1,071,256 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,600 | $1,069,740 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,300 | $1,069,740 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,259 | $1,069,501 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,826 | $1,068,602 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,300 | $1,066,648 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,300 | $1,066,184 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 37,800 | $1,065,960 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,700 | $1,063,957 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 127,800 | $1,063,296 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 36,274 | $1,063,191 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28,283 | $1,062,027 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,700 | $1,060,317 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,438 | $1,059,306 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,300 | $1,059,219 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,800 | $1,058,848 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 24,400 | $1,058,228 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,800 | $1,057,264 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 63,300 | $1,055,844 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,749 | $1,055,370 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,100 | $1,055,127 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,815 | $1,054,087 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,000 | $1,054,080 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,200 | $1,054,048 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,700 | $1,053,990 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 19,595 | $1,052,643 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,744 | $1,050,208 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,800 | $1,049,580 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,700 | $1,049,540 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 27,400 | $1,048,598 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,300 | $1,048,579 | dollars as filed | put |
| TORO CO | 891092108 | COM | 11,200 | $1,047,312 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,800 | $1,043,808 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 12,400 | $1,043,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,300 | $1,043,394 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,299 | $1,042,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,900 | $1,040,076 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 3,900 | $1,038,999 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,600 | $1,038,790 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 213,166 | $1,038,118 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 41,302 | $1,037,919 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,274 | $1,035,210 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,039 | $1,034,908 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,369 | $1,032,760 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 113,939 | $1,031,148 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 81,300 | $1,030,884 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 38,912 | $1,030,779 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,200 | $1,030,750 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,100 | $1,030,575 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 6,100 | $1,028,033 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 14,100 | $1,026,057 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,461 | $1,024,411 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,202 | $1,023,692 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 89,406 | $1,022,805 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 96,000 | $1,022,400 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,000 | $1,022,200 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 45,200 | $1,020,164 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,699 | $1,019,810 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,922 | $1,018,409 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,200 | $1,016,874 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,100 | $1,015,050 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 60,600 | $1,015,050 | dollars as filed | put |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 78,907 | $1,014,744 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,900 | $1,014,696 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,400 | $1,012,928 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 59,700 | $1,012,512 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 124,625 | $1,009,463 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51,839 | $1,009,305 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 86,144 | $1,007,885 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 82,293 | $1,007,266 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,900 | $1,006,627 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,034 | $1,006,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $1,005,480 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 18,100 | $1,003,645 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,100 | $1,003,428 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 9,600 | $1,002,048 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 17,900 | $1,000,968 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 29,534 | $1,000,317 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,600 | $999,954 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,800 | $996,114 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,146 | $995,469 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 20,000 | $994,400 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,100 | $993,895 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 561,521 | $993,892 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,700 | $993,813 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,635 | $992,435 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 29,400 | $990,486 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 27,472 | $990,366 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,800 | $989,680 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,700 | $989,531 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 22,058 | $988,640 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,305 | $987,115 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 153,318 | $986,910 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,700 | $986,400 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 90,482 | $986,254 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,800 | $984,672 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 16,227 | $983,681 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,700 | $983,035 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,600 | $980,766 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,800 | $978,972 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 94,300 | $978,834 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 68,868 | $978,614 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,100 | $976,314 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 247,070 | $975,927 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,300 | $975,177 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 923 | $974,743 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,000,000 | $971,875 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,260 | $970,885 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,200 | $969,840 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 203,239 | $969,450 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,800 | $968,912 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,900 | $968,221 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 57,610 | $966,696 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,000 | $965,760 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,211 | $964,420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,000 | $963,720 | dollars as filed | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,366 | $962,878 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 70,272 | $962,024 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,700 | $961,932 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 105,642 | $961,342 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,404 | $961,250 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,900 | $961,111 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 91,000 | $960,960 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,700 | $958,934 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,200 | $957,296 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 36,195 | $956,996 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,900 | $954,004 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,700 | $953,679 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,900 | $952,974 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 133,692 | $951,887 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 137,300 | $951,489 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 46,098 | $951,463 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,800 | $949,400 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 15,000 | $949,200 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 92,864 | $949,070 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,700 | $948,477 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,927 | $948,135 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,788 | $947,753 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,700 | $945,392 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 49,426 | $942,554 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 50,000 | $942,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,000 | $939,720 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $939,021 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,200 | $937,900 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,730 | $937,562 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,700 | $936,101 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,200 | $934,496 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 48,612 | $933,350 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 64,118 | $932,917 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,500 | $932,435 | dollars as filed | put |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 85,200 | $931,236 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,000 | $927,520 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 153,000 | $927,180 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,700 | $926,813 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 38,372 | $924,765 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,300 | $923,220 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 19,558 | $922,942 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,700 | $922,518 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 87,400 | $918,574 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 9,710 | $917,498 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,591 | $917,261 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 48,768 | $916,838 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 78,400 | $916,496 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 40,236 | $915,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $915,670 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,114 | $915,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,700 | $913,379 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 15,500 | $913,260 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 229,400 | $913,012 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 86,300 | $912,191 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,900 | $911,659 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,066 | $911,522 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,500 | $910,780 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,700 | $910,321 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,900 | $909,828 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 17,800 | $909,758 | dollars as filed | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 50,894 | $908,967 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 61,400 | $908,720 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,600 | $908,544 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 80,000 | $908,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,148 | $907,492 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,100 | $906,780 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,100 | $906,386 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,098 | $905,079 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,324 | $904,637 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,200 | $902,832 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 15,100 | $899,960 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 84,830 | $896,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,498 | $894,917 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,504 | $894,847 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,502 | $894,155 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,100 | $893,116 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000,000 | $892,086 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 21,400 | $890,026 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $889,230 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,337 | $888,955 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,500 | $888,420 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 6,857 | $887,227 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,599 | $886,542 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,292 | $885,869 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 72,301 | $884,964 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 140,000 | $884,800 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 137,491 | $884,067 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,900 | $883,630 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,463 | $882,347 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,054 | $882,138 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43,100 | $881,826 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,400 | $881,760 | dollars as filed | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 124,926 | $880,728 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,300 | $880,570 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 69,500 | $879,870 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,935 | $877,971 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,700 | $877,743 | dollars as filed | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 303,246 | $876,381 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,700 | $875,043 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,500 | $874,665 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 4,272 | $873,539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,900 | $872,976 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 77,900 | $870,922 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 3,000 | $869,490 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 80,640 | $869,299 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,154 | $868,933 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 203,945 | $866,766 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,359 | $866,420 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 80,000 | $864,800 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 99,500 | $864,655 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 72,845 | $863,942 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,510 | $863,823 | dollars as filed |
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 |