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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,800 | $862,914 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,000 | $862,030 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,400 | $861,900 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 80,900 | $859,967 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,100 | $859,825 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,900 | $859,794 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,600 | $859,401 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,910 | $858,519 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,022 | $858,173 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 204,431 | $856,566 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,996 | $856,509 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,133 | $856,167 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,600 | $853,672 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 48,300 | $852,012 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,800 | $851,536 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 69,366 | $849,040 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,700 | $847,004 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 5,932 | $845,903 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,109 | $844,951 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $844,800 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,603 | $844,187 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,718 | $842,826 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,800 | $842,384 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 111 | $842,330 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,400 | $841,134 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 6,500 | $841,035 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,100 | $839,787 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,000 | $838,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,983 | $837,075 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,882 | $835,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,232 | $830,601 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,442 | $830,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,010 | $829,897 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 118,000 | $829,540 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 18,025 | $829,511 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78,643 | $828,897 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 104,339 | $828,452 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 75,000 | $825,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,600 | $823,394 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 46,800 | $823,212 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 46,121 | $821,415 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58,700 | $821,213 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,128 | $820,915 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,800 | $819,896 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 17,500 | $818,300 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 17,200 | $817,516 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 21,610 | $817,506 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,000 | $815,080 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,608 | $814,566 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,439 | $810,384 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 114,119 | $810,245 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 58,000 | $808,520 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 24,367 | $808,010 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,700 | $807,576 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 13,748 | $807,008 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,848 | $805,980 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,300 | $805,086 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 69,280 | $802,262 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,600 | $801,908 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 47,800 | $801,606 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 10,700 | $800,253 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 2,800 | $799,680 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 11,800 | $799,450 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,142 | $798,881 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 207,480 | $798,798 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,200 | $797,970 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 113,400 | $797,202 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 13,939 | $796,614 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,310 | $795,813 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,000 | $795,600 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,519 | $793,969 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,200 | $792,744 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,275 | $792,494 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 252,213 | $791,949 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,600 | $791,904 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,700 | $791,605 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 70,080 | $791,203 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,200 | $790,146 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,796 | $789,753 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,103 | $788,562 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,800 | $787,842 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 74,246 | $787,008 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,400 | $786,432 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 90,915 | $782,778 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,300 | $781,508 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 70,400 | $781,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,300 | $781,431 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,700 | $780,952 | dollars as filed | call |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 44,185 | $778,098 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,605 | $777,730 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,609 | $777,371 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,767 | $777,082 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,500 | $776,910 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 186,659 | $776,501 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 48,104 | $775,918 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 50,577 | $775,345 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 68,544 | $774,547 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,300 | $773,871 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,400 | $773,656 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 110,100 | $772,902 | dollars as filed | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,777 | $769,785 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 107,500 | $769,700 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,996 | $769,330 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 21,977 | $767,217 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,280 | $767,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,433 | $766,977 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 274,509 | $765,880 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,300 | $765,478 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 33,389 | $765,276 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 66,877 | $765,073 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,000,000 | $764,500 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 2,600 | $763,308 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,200 | $763,200 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,500 | $760,665 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 125,500 | $760,530 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,573 | $759,994 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,200 | $759,648 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,700 | $757,431 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,901 | $756,238 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,557 | $755,459 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,700 | $754,350 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,648,894 | $754,039 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,300 | $753,484 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,600 | $750,054 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 7,000 | $748,930 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,900 | $746,541 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 113,900 | $744,906 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,235 | $742,803 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $742,365 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 14,100 | $741,942 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 12,300 | $741,198 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 49,500 | $740,520 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,200 | $740,352 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 8,308 | $740,077 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,312 | $739,703 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $739,242 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,400 | $738,560 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,334 | $736,843 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,394 | $736,786 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 67,200 | $735,840 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,800 | $734,986 | dollars as filed | call |
| HMN FINL INC | 40424G108 | COM | 32,105 | $734,883 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 63,904 | $734,257 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,000 | $733,500 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,998 | $732,777 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,700 | $732,536 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,500 | $732,510 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,300 | $732,060 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,700 | $730,427 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 42,743 | $730,050 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,600 | $729,378 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,227 | $728,446 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,954 | $726,832 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,931 | $725,687 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,300 | $724,003 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,900 | $723,843 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,000 | $722,800 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,853 | $722,614 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,400 | $719,372 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 172,800 | $718,848 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 71,752 | $717,520 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,300 | $716,722 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,500 | $716,625 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 63,360 | $716,602 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 78,534 | $715,445 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 32,249 | $714,638 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 66,773 | $714,471 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,119 | $713,253 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 71,000 | $711,420 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,278 | $711,329 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 64,736 | $710,801 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 272,300 | $710,703 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,000 | $710,700 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 13,823 | $708,567 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,642 | $708,563 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,598 | $708,295 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,380 | $707,176 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 64,000 | $706,560 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 95,700 | $705,309 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,900 | $702,408 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,600 | $702,240 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 13,100 | $700,850 | dollars as filed | call |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64,000 | $700,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,900 | $700,517 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 300,000 | $699,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,800 | $698,724 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,600 | $698,394 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,900 | $697,866 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,600 | $696,514 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 51,557 | $696,020 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,279 | $695,238 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,500 | $694,860 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,500 | $693,160 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,119 | $692,478 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,000 | $692,080 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,803 | $691,834 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 70,700 | $691,446 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,200 | $691,188 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,849 | $690,864 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,500 | $689,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 75,300 | $688,242 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,500 | $687,735 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 5,000 | $687,600 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,500 | $687,050 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,199 | $686,322 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 246,788 | $686,071 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 64,768 | $685,764 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,654 | $685,645 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,422 | $685,639 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,199 | $685,348 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,664 | $685,318 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,711 | $684,392 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 64,000 | $684,160 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,400 | $683,072 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 3,948 | $683,004 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,200 | $682,840 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 67,200 | $682,752 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,000 | $682,200 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 60,723 | $681,919 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,800 | $681,264 | dollars as filed | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 46,588 | $680,185 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,200 | $680,034 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 22,000 | $678,920 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 47,307 | $678,855 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,900 | $678,852 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,500 | $677,625 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,936 | $677,515 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 99,037 | $676,423 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,700 | $675,671 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,300 | $674,901 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,900 | $673,134 | dollars as filed | put |
| DANA INC | 235825205 | COM | 55,500 | $672,660 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,800 | $671,968 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $671,040 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $670,712 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 27,600 | $670,680 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,836 | $670,287 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,801 | $669,794 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,587 | $669,793 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,157 | $669,679 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,400 | $669,514 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 64,000 | $669,440 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,800 | $669,352 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,865 | $668,946 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,790 | $668,548 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,735 | $668,461 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,400 | $667,436 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,300 | $666,537 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 45,893 | $664,072 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,044 | $663,624 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,047 | $662,837 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 109,762 | $661,865 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,000 | $661,430 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,200 | $661,240 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 42,400 | $660,592 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 17,500 | $658,875 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 96,607 | $658,860 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,275 | $658,388 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,795 | $657,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $654,566 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 47,800 | $654,382 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 11,800 | $654,310 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,700 | $653,663 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 63,539 | $651,910 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 12,236 | $651,567 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,200 | $651,248 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,100 | $651,112 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,100 | $651,053 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 93,400 | $650,998 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 17,500 | $650,475 | dollars as filed | put |
| REGENXBIO INC | 75901B107 | COM | 55,576 | $650,239 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 57,024 | $647,222 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $646,438 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,800 | $646,114 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $645,800 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,700 | $645,612 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 10,107 | $645,433 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 83,600 | $645,392 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 3,207 | $645,248 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 58,968 | $645,110 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,500 | $645,060 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,466 | $644,159 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,600 | $641,368 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 187,872 | $638,765 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,683 | $638,475 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 64,000 | $638,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,000 | $638,000 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,800 | $637,716 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 17,386 | $637,545 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 75,575 | $636,342 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,600 | $635,696 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,800 | $634,810 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 79,284 | $634,272 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,100 | $634,254 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 13,166 | $633,943 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,411 | $633,624 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 424,595 | $632,647 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 41,792 | $631,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,587 | $631,492 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,100 | $631,407 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 8,000 | $631,360 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,600 | $631,156 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 44,593 | $630,991 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,197 | $630,968 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 107,665 | $629,840 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 90,200 | $629,596 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $626,704 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 77,500 | $626,200 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,300 | $626,089 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 16,000 | $625,760 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,767 | $625,360 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $624,330 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,172 | $623,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,000 | $623,350 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $623,015 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,259 | $622,874 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,600 | $622,608 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 75,618 | $620,824 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,404 | $620,073 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,300 | $619,630 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,000 | $619,320 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,500 | $618,865 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 74,292 | $618,852 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 71,959 | $618,847 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,400 | $617,652 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,900 | $617,376 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 7,500 | $617,100 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,067 | $615,581 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,331 | $614,822 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,200 | $614,460 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 53,976 | $612,628 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 81,451 | $612,512 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,800 | $612,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 47,025 | $610,385 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $608,888 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 71,499 | $608,456 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,600 | $608,256 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,486 | $607,324 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 86,387 | $607,301 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,300 | $606,012 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 38,100 | $605,790 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 76,890 | $603,587 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,970 | $603,448 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,399 | $603,174 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,200 | $602,688 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,930 | $602,642 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 54,560 | $602,342 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 26,800 | $601,660 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 5,851 | $599,142 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,481 | $598,714 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,840 | $598,445 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 18,000 | $597,960 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,200 | $597,534 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,055 | $595,280 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,828 | $593,794 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 165,838 | $593,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,200 | $593,264 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 141,198 | $593,032 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,688 | $592,956 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,200 | $592,596 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 7,500 | $591,900 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,400 | $591,732 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,430 | $591,630 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 84,718 | $591,332 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 18,800 | $591,260 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 22,200 | $590,964 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,400 | $590,648 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,500 | $590,085 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,881 | $589,641 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,800 | $589,380 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,700 | $589,095 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,100 | $588,093 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 165,600 | $587,880 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,000 | $587,820 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $587,496 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $587,496 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 25,800 | $587,466 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,826 | $586,657 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,846 | $585,862 | dollars as filed | |
| SMARTKEM INC | 83193D203 | COM NEW | 101,146 | $585,635 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17,300 | $584,567 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,007 | $584,380 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 63,751 | $583,959 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 54,952 | $583,590 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,500 | $583,200 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,007 | $582,271 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,700 | $581,931 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 9,193 | $581,733 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,312 | $578,205 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 59,411 | $577,475 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,606 | $577,471 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,900 | $577,005 | dollars as filed | put |
| ALLAKOS INC | 01671P100 | COM | 575,518 | $575,518 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,800 | $575,168 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 73,545 | $575,122 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,149 | $574,927 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,400 | $574,434 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,118 | $573,666 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 44,000 | $572,880 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 328,720 | $571,973 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $571,530 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,000 | $570,900 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 16,000 | $568,960 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 3,371 | $568,115 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,000 | $564,480 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,600 | $564,372 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,300 | $564,354 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 37,600 | $563,624 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,064 | $562,779 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,045 | $562,632 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,706 | $562,571 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,700 | $561,358 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,300 | $560,901 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,102 | $560,055 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,592 | $559,469 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 19,389 | $558,791 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,700 | $557,590 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,468 | $556,739 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,707 | $556,166 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,500 | $555,625 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,550 | $555,333 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,448 | $554,057 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,578 | $554,037 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 747,000 | $553,790 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,100 | $553,779 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,200 | $553,644 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,000 | $553,300 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 28,400 | $553,232 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,700 | $551,988 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 45,000 | $550,800 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 127,933 | $550,112 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,900 | $549,102 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,100 | $548,964 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,300 | $548,449 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,600 | $548,412 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,236 | $547,521 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,400 | $546,448 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,656 | $546,183 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 48,200 | $546,106 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,734 | $542,027 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,807 | $541,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $538,992 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 27,700 | $538,765 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 67,800 | $538,332 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 48,126 | $538,049 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,942 | $537,763 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 48,358 | $537,741 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,700 | $537,740 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 46,900 | $537,474 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,504 | $537,410 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,900 | $536,942 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 42,600 | $535,056 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,700 | $534,394 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 44,500 | $534,000 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 81,422 | $533,314 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,800 | $533,120 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,100 | $533,107 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,900 | $532,924 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,600 | $532,922 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,254 | $532,081 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,203 | $529,789 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,900 | $529,023 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 40,691 | $528,983 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,389 | $528,073 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,600 | $527,620 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 52,600 | $527,052 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,400 | $526,944 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 3,018 | $526,279 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 49,557 | $525,800 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,200 | $525,492 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 47,859 | $525,492 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,600 | $525,230 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $524,280 | dollars as filed | call |
| LAZARD INC | 52110M109 | COM | 13,700 | $523,066 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 45,200 | $522,964 | dollars as filed | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 45,660 | $522,807 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,107 | $522,609 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,043 | $521,935 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,079 | $521,517 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,800 | $520,104 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 76,634 | $519,579 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,882 | $519,287 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,199 | $518,942 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,800 | $518,622 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 61,612 | $516,925 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,065 | $516,782 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,600 | $516,438 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 51,714 | $516,106 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,000 | $515,900 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 186,181 | $515,721 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,864 | $515,434 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,932 | $514,750 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 43,634 | $514,009 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 84,471 | $512,739 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 44,800 | $512,288 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,300 | $511,407 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 190,703 | $511,084 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,400 | $510,664 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,229 | $510,295 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,600 | $509,712 | 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 |