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 |
|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,300 | $291,600 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 125,041 | $291,346 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,300 | $291,084 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 45,484 | $290,643 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,043 | $289,943 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,349 | $289,867 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,400 | $289,824 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,100 | $289,403 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,091 | $289,107 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,584 | $289,019 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 98,947 | $288,925 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,800 | $288,896 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,331 | $288,065 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,500 | $287,820 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 5,014 | $286,851 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,400 | $286,272 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,100 | $286,180 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,600 | $285,952 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 9,256 | $285,640 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,600 | $285,380 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 1,228 | $284,822 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,798 | $284,725 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 97,884 | $283,864 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 37,296 | $283,450 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,100 | $281,729 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,830 | $281,637 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,544 | $280,968 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 17,789 | $280,710 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,900 | $279,084 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,100 | $278,915 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,600 | $278,752 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,700 | $278,740 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 23,896 | $278,627 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,400 | $278,584 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,788 | $277,873 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,100 | $277,695 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,800 | $277,656 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,900 | $277,485 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,200 | $277,332 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 129,369 | $276,850 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 56,728 | $276,833 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,700 | $276,308 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 4,078 | $276,285 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,463 | $276,229 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,100 | $276,148 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 5,087 | $275,868 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 49,523 | $274,853 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 3,087,334 | $274,773 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,300 | $274,590 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 49,100 | $273,978 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,200 | $273,900 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,900 | $273,741 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 9,500 | $273,695 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $273,630 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 7,400 | $273,356 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 28,100 | $273,132 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,500 | $273,050 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $272,790 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $272,760 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,200 | $272,670 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,554 | $271,813 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,600 | $271,432 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 80,304 | $271,428 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,302 | $271,109 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,425,554 | $270,855 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,128 | $270,012 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,948 | $269,438 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,200 | $269,390 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,100 | $268,981 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 60,000 | $268,200 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,975 | $267,904 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,238 | $267,523 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,589 | $267,448 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,600 | $267,384 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,872 | $267,010 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 162,800 | $266,992 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,600 | $266,596 | dollars as filed | call |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 258,788 | $266,552 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700 | $266,400 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,000 | $265,920 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,500 | $265,710 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,400 | $264,984 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,600 | $264,792 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,700 | $264,183 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 15,000 | $263,850 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 33,206 | $263,656 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,700 | $262,878 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,824 | $262,595 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,125 | $262,375 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,200 | $262,290 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,400 | $262,140 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 32,674 | $261,719 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,800 | $261,528 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 18,121 | $261,124 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 947 | $260,690 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 37,404 | $260,332 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,085 | $260,193 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,900 | $259,785 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,108 | $259,031 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,300 | $258,951 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,171 | $258,871 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,200 | $258,624 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 14,700 | $258,573 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,600 | $258,110 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,600 | $257,982 | dollars as filed | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 80,522 | $257,670 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,540 | $257,485 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,400 | $257,412 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,400 | $257,096 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 2,400 | $256,776 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 16,400 | $256,332 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,232 | $256,010 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,097 | $255,038 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $254,693 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,200 | $254,604 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,700 | $254,388 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,045 | $254,357 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,016,228 | $254,159 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,230 | $253,498 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 81,882 | $253,015 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,201 | $252,899 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 62,348 | $252,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,200 | $252,304 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $252,144 | dollars as filed | call |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 39,764 | $252,104 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,070 | $251,874 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 23,040 | $251,597 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,200 | $250,932 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 79,400 | $250,904 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,700 | $250,513 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 11,474 | $250,363 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,082,340 | $249,804 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,100 | $249,417 | dollars as filed | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,227 | $249,247 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,400 | $249,164 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,100 | $249,139 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 15,700 | $249,002 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 12,758 | $248,143 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,600 | $248,064 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,682 | $248,052 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,450 | $247,883 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,600 | $247,818 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 22,124 | $247,346 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,619 | $247,317 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,748 | $247,106 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,362 | $246,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,100 | $245,971 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 16,070 | $245,871 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,886 | $245,860 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,619 | $245,686 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,057 | $245,672 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,257 | $245,623 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,900 | $245,496 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 2,369 | $244,907 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,500 | $244,700 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,500 | $242,905 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,000 | $242,580 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 3,800 | $242,478 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,300 | $241,707 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,200 | $241,440 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,100 | $240,962 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 6,200 | $240,808 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,454 | $240,418 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,833 | $240,309 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 98,440 | $240,194 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,700 | $239,470 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,323 | $239,429 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,493 | $238,946 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,850 | $238,860 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 7,465 | $238,731 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,712 | $238,430 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,500 | $238,275 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,664 | $238,121 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,002 | $238,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,936 | $237,558 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,815 | $237,558 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,900 | $237,075 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,339 | $236,644 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,900 | $236,118 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 145,737 | $236,094 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,000 | $235,860 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,035 | $235,082 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,300 | $234,663 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,755 | $234,229 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,318 | $234,048 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,800 | $233,772 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,300 | $232,667 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,414 | $232,142 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $232,096 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,700 | $231,846 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 8,100 | $231,741 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 4,068 | $231,632 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,100 | $230,874 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,500 | $229,635 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $229,475 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,600 | $229,372 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,370 | $229,250 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,078 | $229,220 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,600 | $228,430 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 47,581 | $228,389 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,499 | $228,193 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $227,853 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,785 | $227,622 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $227,579 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 27,100 | $227,369 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,438 | $227,319 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 20,448 | $226,973 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 32,006 | $226,923 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,839 | $226,814 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,300 | $226,394 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 29,700 | $225,423 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 30,343 | $225,145 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 23,400 | $225,108 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,900 | $224,865 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 950 | $224,751 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 12,300 | $224,598 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 26,374 | $224,443 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,712 | $223,961 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,860 | $223,900 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,740 | $223,748 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,700 | $223,119 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 68,564 | $222,833 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 32,200 | $222,824 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 14,004 | $222,664 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,500 | $222,365 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 757 | $222,240 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,426 | $222,097 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,019 | $221,592 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,300 | $221,508 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,822 | $221,501 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 1,842,872 | $221,145 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,270 | $221,143 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,100 | $221,103 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $220,819 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 573 | $220,760 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,110 | $219,199 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,700 | $219,026 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,400 | $218,860 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 2,381 | $218,790 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,800 | $217,626 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 108,376 | $217,294 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 19,200 | $216,960 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,855 | $216,484 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,200 | $216,240 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 40,410 | $216,194 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,539 | $216,187 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,800 | $216,020 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 12,859 | $215,388 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,747 | $214,277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,700 | $214,137 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 1,700 | $214,098 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 35,100 | $213,759 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,000 | $213,480 | dollars as filed | call |
| DANA INC | 235825205 | COM | 17,600 | $213,312 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,048 | $212,766 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,975 | $212,589 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,300 | $212,576 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,600 | $212,550 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 566,502 | $212,438 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,900 | $212,253 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,200 | $212,152 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 49,157 | $211,867 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 154,631 | $211,844 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,688 | $211,683 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,407 | $210,787 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,400 | $210,784 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,536 | $210,394 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,177 | $210,337 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,100 | $209,979 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,500 | $209,865 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,276 | $208,779 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,685 | $208,460 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,763 | $208,330 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,800 | $208,244 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 13,600 | $208,080 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,100 | $207,991 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 21,700 | $207,669 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,779 | $207,466 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,700 | $207,306 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 4,990 | $206,636 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,800 | $206,010 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 10,665 | $205,728 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,687 | $205,511 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,653 | $204,245 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 30,190 | $204,084 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,600 | $203,904 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,900 | $203,810 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,700 | $203,241 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,900 | $203,202 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 21,000 | $202,860 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,400 | $202,748 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 5,300 | $202,460 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,032 | $201,844 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 60,212 | $201,710 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,924 | $201,653 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,459 | $201,558 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,300 | $201,503 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 9,500 | $201,400 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,024 | $201,242 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,450 | $200,740 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,017 | $200,680 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,358 | $200,204 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 107,541 | $200,026 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,800 | $199,680 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,800 | $198,978 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 92,406 | $198,673 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,400 | $198,328 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,628 | $198,046 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,700 | $197,709 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 2,800 | $197,400 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,479 | $196,793 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,551 | $196,740 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,500 | $196,455 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 25,400 | $196,088 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,139 | $195,874 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,658 | $195,602 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,200 | $194,546 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 22,169 | $194,422 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,300 | $194,033 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,500 | $193,770 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,533 | $193,635 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,269 | $193,569 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 39,500 | $193,550 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,153 | $192,521 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,900 | $192,423 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,332 | $192,191 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 4,400 | $191,972 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,700 | $191,733 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,300 | $191,542 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,791 | $191,387 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,626 | $191,357 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 740 | $190,957 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,900 | $190,749 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,600 | $190,398 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 46,792 | $189,976 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 13,323 | $189,853 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,400 | $189,792 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,400 | $189,792 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 38,400 | $189,312 | dollars as filed | put |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,485 | $188,838 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,200 | $188,518 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,900 | $188,093 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,392 | $187,908 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,400 | $187,866 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,946 | $187,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,590 | $187,779 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,300 | $187,638 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,500 | $187,350 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,500 | $187,245 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,447 | $186,848 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,000 | $186,840 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 3,458 | $186,559 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,200 | $186,492 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 3,400 | $186,456 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 36,500 | $186,150 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $185,922 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 900 | $185,922 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,600 | $185,796 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,102 | $185,764 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,841 | $185,552 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,800 | $185,500 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 1,300 | $185,380 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,900 | $184,864 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39,976 | $184,689 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $184,590 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,328 | $184,330 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 59,791 | $184,156 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 26,300 | $183,837 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 22,000 | $183,700 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,000 | $183,330 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,100 | $182,875 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $181,480 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 18,800 | $180,856 | dollars as filed | call |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 16,100 | $180,803 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,200 | $179,828 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,600 | $179,820 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,778 | $179,696 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 81,185 | $179,419 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,500 | $179,075 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,639 | $178,880 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 5,093 | $178,204 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,100 | $178,164 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,000 | $178,160 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,100 | $178,035 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,600 | $178,024 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,079 | $177,804 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,172 | $177,468 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 491,674 | $177,052 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,265 | $176,455 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,648 | $176,320 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,153 | $176,037 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,400 | $175,694 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,404 | $175,680 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 26,926 | $175,558 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,086 | $175,470 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,300 | $175,409 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 5,861 | $175,361 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,000 | $175,220 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 11,871 | $175,216 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 647,898 | $174,932 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,198 | $174,692 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,677 | $174,676 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,000 | $174,420 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,400 | $174,132 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,400 | $174,114 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,612 | $173,832 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 12,800 | $173,824 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 860,055 | $173,731 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 495,407 | $173,392 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,500 | $173,290 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,900 | $172,989 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 10,300 | $172,731 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,000 | $172,480 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,525 | $171,551 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,300 | $171,312 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 13,439 | $170,675 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,700 | $170,274 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,700 | $170,154 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 6,999 | $170,076 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,095 | $169,779 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,800 | $169,592 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,200 | $169,114 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,202 | $167,475 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,800 | $166,816 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,102 | $166,755 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 873,731 | $166,096 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,906 | $165,741 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,400 | $165,510 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 1,600 | $165,408 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 52,000 | $165,360 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,600 | $164,832 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,400 | $164,808 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,800 | $164,430 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $164,336 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 18,000 | $163,980 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,200 | $163,520 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,500 | $163,370 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $163,308 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 29,800 | $163,304 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 29,245 | $163,187 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,695 | $163,023 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,800 | $162,944 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,400 | $162,844 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,600 | $162,816 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,700 | $162,652 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,246,742 | $162,076 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,500 | $161,585 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,448 | $161,526 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,700 | $161,311 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 4,100 | $161,007 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,200 | $160,096 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,019 | $159,870 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,080 | $159,483 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,900 | $159,418 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $159,275 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 2,058 | $158,981 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,804 | $157,797 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,800 | $157,684 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 4,300 | $157,681 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 100 | $157,566 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,900 | $157,180 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,956 | $157,145 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 124,664 | $157,077 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 40,539 | $156,886 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,142 | $156,704 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,151 | $156,207 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,900 | $156,165 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 23,400 | $156,078 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,600 | $154,752 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $154,465 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,400 | $153,900 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,400 | $153,816 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 1,500 | $153,600 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 1,754 | $152,966 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,000 | $152,950 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,200 | $152,880 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 677 | $152,528 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,100 | $152,397 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 8,000 | $152,320 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,400 | $152,264 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $152,250 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,500 | $152,175 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 10,300 | $152,028 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,900 | $151,844 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,700 | $151,632 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 18,758 | $151,565 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,000 | $151,360 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $150,834 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,912 | $150,812 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,216 | $150,638 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 7,400 | $150,146 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,104 | $150,126 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,634 | $149,975 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,100 | $149,940 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 10,945 | $149,837 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,200 | $149,748 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,268 | $149,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,276 | $148,802 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,400 | $148,342 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,400 | $148,172 | dollars as filed | call |
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 |