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 |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $509,328 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $508,180 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,100 | $508,023 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 4,900 | $506,562 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,536 | $505,943 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,012 | $505,661 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,200 | $504,792 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 1,429 | $503,908 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,963 | $503,575 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,500 | $503,550 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,900 | $502,125 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,968 | $501,831 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 53,500 | $501,830 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 2,666 | $501,501 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,776 | $500,929 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,800 | $499,980 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,365 | $498,880 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,813 | $498,828 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,500 | $498,670 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 44,863 | $498,428 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,760 | $498,289 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 31,146 | $498,025 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,200 | $497,658 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $497,256 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 51,500 | $495,430 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,100 | $493,966 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,500 | $493,905 | dollars as filed | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 42,000 | $493,500 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,674 | $493,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 33,431 | $493,107 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 39,600 | $493,020 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,900 | $492,624 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 71,100 | $492,012 | dollars as filed | call |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 36,998 | $491,703 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,400 | $491,596 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,800 | $491,008 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,400 | $490,694 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 348,246 | $487,544 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,100 | $487,074 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,900 | $485,943 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,569 | $485,783 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,500 | $485,025 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30,483 | $484,985 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,200 | $482,988 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 151,090 | $481,977 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,595 | $481,671 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,002 | $481,493 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,000 | $481,000 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 26,300 | $479,712 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 9,764 | $479,705 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $479,655 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 43,000 | $478,590 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 32,632 | $477,080 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,427 | $476,241 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 52,100 | $476,194 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,400 | $472,758 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 2,800 | $472,528 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,540 | $471,479 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 12,100 | $471,053 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 69,254 | $470,927 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,700 | $470,893 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,281 | $470,732 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,000 | $470,310 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,400 | $469,480 | dollars as filed | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,371 | $469,456 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,222 | $469,399 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,100 | $468,420 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,500 | $465,795 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 6,313 | $464,258 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 25,000 | $463,750 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,600 | $463,728 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 43,000 | $462,250 | dollars as filed | put |
| WALKME LTD ORD SHS | M97628107 | Stock | 33,041 | $461,583 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,500 | $461,295 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,052 | $461,201 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,493 | $461,056 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,800 | $460,700 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,827 | $460,690 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,237 | $460,310 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 196,800 | $458,544 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,400 | $458,344 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 75,200 | $457,968 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 28,122 | $457,264 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,076,301 | $456,786 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,600 | $455,026 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,194 | $454,938 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,100 | $453,604 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,900 | $453,258 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,000 | $452,550 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $452,060 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,000 | $451,840 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 13,500 | $451,575 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,800 | $451,104 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 15,252 | $450,544 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,200 | $450,528 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 7,559 | $450,516 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,593 | $450,181 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $450,117 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 49,754 | $447,786 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,500 | $447,615 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 12,922 | $446,584 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,017 | $446,221 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 91,100 | $445,479 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,400 | $445,284 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 8,800 | $445,016 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,163 | $444,639 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,803 | $444,501 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,600 | $444,136 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,600 | $443,904 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,261 | $442,994 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,475 | $442,296 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19,400 | $441,738 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,500 | $441,465 | dollars as filed | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $440,448 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,443 | $440,058 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,071 | $439,480 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,500 | $439,070 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,782 | $438,987 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,100 | $438,528 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 2,600 | $438,178 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,000 | $437,450 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,374 | $437,400 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,300 | $437,008 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $436,970 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 12,600 | $436,086 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,600 | $435,580 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 22,316 | $435,162 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,000 | $434,460 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 63,243 | $433,847 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,166 | $433,793 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,100 | $433,602 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 6,036 | $433,445 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,439 | $431,947 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $431,280 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,823 | $430,902 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 136 | $429,861 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,088 | $429,563 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 91,800 | $428,706 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,700 | $428,666 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,189 | $428,511 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,300 | $428,064 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,420 | $427,372 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 32,236 | $426,482 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,600 | $426,288 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 38,300 | $426,279 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,496 | $426,182 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,900 | $425,643 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 125,020 | $425,068 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,409 | $424,426 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,700 | $423,885 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,000 | $423,040 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 16,400 | $422,464 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,300 | $422,422 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,300 | $422,096 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,247 | $421,387 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 59,900 | $420,498 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,632 | $419,021 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,903 | $417,785 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,300 | $417,456 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,032 | $416,297 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,735 | $415,449 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 37,262 | $414,726 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,100 | $414,100 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 99,703 | $413,767 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $413,244 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 102,536 | $413,220 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,000 | $413,050 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,100 | $413,049 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,600 | $412,376 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,658 | $412,104 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,300 | $411,969 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38,900 | $411,173 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,600 | $411,016 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,000 | $410,940 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,653 | $410,034 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,400 | $409,860 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $409,665 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,500 | $408,780 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,500 | $407,355 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 16,445 | $406,356 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,090,865 | $406,347 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,658 | $406,195 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,400 | $406,168 | dollars as filed | call |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 19,111 | $405,153 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,200 | $404,708 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,900 | $404,206 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 11,365 | $404,139 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,500 | $403,425 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 150,423 | $403,134 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,600 | $402,960 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 74,852 | $402,704 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $402,224 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,900 | $401,557 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 24,100 | $401,506 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 316,130 | $401,485 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,600 | $401,288 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 24,400 | $400,892 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 13,666 | $400,004 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,815 | $398,769 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,417 | $396,204 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $396,150 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 22,492 | $395,409 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,537 | $395,205 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 23,984 | $395,016 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,257 | $394,936 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,600 | $394,680 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 80,702 | $394,633 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,600 | $394,464 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 37,531 | $394,451 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,200 | $393,484 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 3,180 | $392,984 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,511 | $392,294 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,263 | $392,094 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,400 | $391,978 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $391,650 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,100 | $391,427 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,500 | $391,375 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,900 | $391,094 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 5,900 | $390,875 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,423 | $390,756 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 32,071 | $390,625 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,300 | $390,555 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 48,250 | $389,860 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 34,243 | $389,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,000 | $388,650 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 10,500 | $387,975 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,700 | $387,562 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $387,117 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 63,562 | $387,093 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,024 | $387,057 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,317 | $386,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,744 | $386,712 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,700 | $385,209 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 33,333 | $384,996 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 51,511 | $384,787 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,016 | $384,493 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,600 | $383,720 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,200 | $383,560 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,400 | $383,526 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,666 | $383,463 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $383,283 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 37,073 | $382,964 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $382,830 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,063 | $381,462 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 69,606 | $381,441 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,721 | $380,274 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,074 | $380,198 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,544 | $380,196 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,400 | $379,712 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,600 | $379,454 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,257 | $379,450 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,200 | $379,408 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,563 | $379,317 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,800 | $378,450 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 6,100 | $378,017 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 46,880 | $377,853 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,600 | $377,124 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,300 | $376,989 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40,729 | $376,743 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,000 | $376,600 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 33,657 | $375,276 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,500 | $374,780 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 54,539 | $374,138 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,000 | $374,040 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,900 | $372,552 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,700 | $371,825 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 32,000 | $371,520 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,200 | $371,434 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,000 | $371,430 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,400 | $371,348 | dollars as filed | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,100 | $371,229 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 32,704 | $371,190 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 33,543 | $370,986 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $369,504 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,600 | $369,408 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,774 | $369,269 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,500 | $369,260 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,900 | $368,235 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 27,600 | $367,908 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 50,186 | $367,863 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 58,856 | $367,261 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,400 | $365,976 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 9,421 | $365,912 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,800 | $365,624 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,400 | $365,352 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 9,300 | $365,211 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,761 | $364,964 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,900 | $364,791 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,051 | $364,750 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,155,666 | $364,092 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 32,128 | $364,010 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 145,522 | $363,805 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,503 | $363,680 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,088 | $362,994 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 34,500 | $362,595 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,200 | $362,544 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,438 | $362,435 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 70,642 | $362,393 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,500 | $362,250 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,248 | $362,056 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,700 | $361,867 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,200 | $361,746 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,341 | $360,998 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,779 | $360,899 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,579 | $360,649 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,500 | $360,490 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,000 | $360,160 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,754 | $360,061 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,019 | $359,934 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 11,000 | $359,590 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,010 | $359,554 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,800 | $359,426 | dollars as filed | put |
| WK KELLOGG CO | 92942W107 | COM SHS | 21,800 | $358,828 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,800 | $358,778 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 63,579 | $358,586 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 59,001 | $358,136 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 847 | $357,993 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,300 | $357,962 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,700 | $357,945 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,700 | $357,570 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 216,574 | $357,347 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 33,195 | $356,514 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,900 | $356,352 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,806 | $355,782 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,798 | $355,151 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,700 | $354,798 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,400 | $354,267 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $354,067 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 25,300 | $353,947 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 48,705 | $353,598 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,560 | $353,254 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 115,794 | $353,172 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,363 | $353,020 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,000 | $352,800 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,438 | $351,477 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 43,337 | $350,596 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $350,512 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,322 | $350,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,494 | $350,172 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,800 | $350,118 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,600 | $350,016 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 32,530 | $349,698 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,470 | $348,334 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 28,171 | $347,912 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,100 | $347,871 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,530 | $347,657 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,300 | $347,170 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 76,082 | $346,934 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 458 | $346,523 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,500 | $345,915 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 8,808 | $345,890 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 149,655 | $345,703 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,880 | $345,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,510 | $343,559 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 32,300 | $343,349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 101,500 | $343,070 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,000 | $343,000 | dollars as filed | put |
| WEBTOON ENTMT INC | 94845U105 | COM | 15,000 | $342,450 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,203 | $342,413 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,645 | $342,300 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,600 | $342,240 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,827 | $341,620 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,495 | $341,521 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 93,765 | $341,305 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,100 | $340,587 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,000 | $339,950 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 6,200 | $339,140 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 4,200 | $338,562 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 20,400 | $338,436 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,695 | $337,801 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,100 | $337,463 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,937 | $337,395 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,000 | $337,330 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,100 | $336,791 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 273,633 | $336,569 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,600 | $335,652 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,482 | $335,154 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,900 | $335,070 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 35,958 | $334,769 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 10,918 | $333,436 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,861 | $333,149 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,300 | $333,144 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 47,649 | $333,067 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,715 | $332,710 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,190 | $332,695 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,669 | $332,324 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 20,900 | $332,310 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 9,300 | $332,010 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 5,800 | $331,818 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 68,371 | $331,599 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,297 | $331,549 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 67,363 | $330,752 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 43,200 | $330,480 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,500 | $329,230 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 4,674 | $329,143 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 460,014 | $328,910 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 14,500 | $328,860 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 334,118 | $328,839 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 987 | $328,770 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $328,448 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 46,900 | $327,831 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,184 | $327,814 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,600 | $327,672 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 6,459 | $327,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,898 | $327,403 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,642 | $326,358 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,900 | $325,413 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 30,271 | $325,111 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,863 | $324,424 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,800 | $323,756 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 4,500 | $323,685 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,216 | $323,236 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,100 | $322,413 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 9,628 | $322,057 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,200 | $322,014 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,200 | $321,932 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 39,200 | $321,832 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,929 | $321,708 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 600 | $320,988 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 75,900 | $320,298 | dollars as filed | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 54,608 | $319,457 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,200 | $319,332 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,400 | $319,296 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,700 | $318,940 | dollars as filed | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 29,297 | $317,872 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,438 | $317,780 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,700 | $317,779 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 2,200 | $317,548 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,300 | $317,016 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,003 | $316,120 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,000 | $316,000 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,800 | $315,578 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 24,700 | $315,419 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,400 | $315,250 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,700 | $314,982 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 20,400 | $314,976 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19,051 | $314,342 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $313,872 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,400 | $312,900 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,200 | $312,830 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,200 | $312,708 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 6,070 | $312,544 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,700 | $312,243 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,029 | $312,209 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,424 | $312,151 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,214 | $311,731 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,800 | $311,364 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,477 | $310,879 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,125 | $310,628 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,700 | $310,233 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,868 | $309,109 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,703 | $308,353 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,457 | $308,030 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,832 | $308,008 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,412 | $307,958 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,800 | $307,692 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,600 | $307,608 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 14,500 | $307,400 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,200 | $307,120 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 75,622 | $307,025 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,200 | $306,558 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,700 | $305,949 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,475 | $305,935 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 41,426 | $305,724 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,700 | $305,418 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,341 | $304,918 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,061 | $304,662 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 16,400 | $304,384 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,500 | $303,930 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,200 | $303,924 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,600 | $303,264 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,400 | $302,848 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,576 | $302,051 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,980 | $301,059 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $301,028 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,900 | $300,731 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,100 | $300,477 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,500 | $300,095 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,100 | $298,900 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,700 | $298,471 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 16,038 | $298,467 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,443 | $297,732 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,139 | $297,723 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 33,145 | $297,642 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,000 | $296,640 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $296,505 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 216,300 | $296,331 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 92,000 | $296,240 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $295,250 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,527 | $294,775 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 13,500 | $294,570 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,080 | $293,976 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,012 | $293,249 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,703 | $292,884 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,722,141 | $292,764 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,830 | $292,627 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,500 | $292,425 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,000 | $292,030 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,700 | $291,958 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 21,200 | $291,712 | 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 |