13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,187 holding rows worth $42,151,390,902.
- Accession
- 0001172661-24-003431
- Filer
- CIK 1388391
- 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 holdings report, 4,187 entries on the cover page, a total value of $42,151,390,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,151,390,902 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,700 | $2,379,237 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 381,000 | $2,377,440 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,000 | $2,362,420 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,300 | $2,362,209 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,600 | $2,362,088 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 175,300 | $2,361,291 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 833,300 | $2,358,239 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 183,600 | $2,353,752 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,500 | $2,339,880 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,900 | $2,337,228 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 21,000 | $2,331,210 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,400 | $2,330,768 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 196,500 | $2,330,490 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 22,400 | $2,327,584 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,789 | $2,324,471 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 314,900 | $2,320,813 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 433,200 | $2,317,620 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 71,600 | $2,308,384 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 24,859 | $2,305,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,900 | $2,304,705 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,400 | $2,304,612 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 9,032 | $2,303,883 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 81,000 | $2,302,020 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 24,545 | $2,297,657 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,900 | $2,296,841 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,700 | $2,294,516 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 400,000 | $2,284,000 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 127,664 | $2,282,632 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,700 | $2,281,362 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 17,700 | $2,279,406 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,800 | $2,270,700 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 44,900 | $2,270,144 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 507,700 | $2,269,419 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,700 | $2,267,418 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,700 | $2,263,090 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 254,900 | $2,260,963 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,497 | $2,258,335 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,400 | $2,255,842 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 148,400 | $2,246,776 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 45,000 | $2,246,400 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 609,600 | $2,231,136 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 9,200 | $2,230,632 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 70,800 | $2,226,660 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,200 | $2,225,124 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,615 | $2,224,244 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $2,221,380 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 208,000 | $2,219,360 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 50,900 | $2,216,695 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 52,800 | $2,216,544 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 13,600 | $2,215,712 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 17,700 | $2,215,332 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,526 | $2,214,450 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,983 | $2,210,433 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,300 | $2,208,437 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 109,200 | $2,204,748 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,400 | $2,201,864 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,100 | $2,193,418 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 133,000 | $2,191,840 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 99,200 | $2,180,416 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,899 | $2,179,320 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 123,679 | $2,175,514 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 171,500 | $2,174,620 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 88,900 | $2,167,382 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,500 | $2,166,225 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,960 | $2,163,507 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 109,500 | $2,162,625 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 5,100 | $2,146,743 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 35,700 | $2,127,720 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 155,300 | $2,126,057 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 173,100 | $2,118,744 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,114 | $2,118,671 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,500 | $2,113,880 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,100 | $2,110,885 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $2,104,845 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,300 | $2,100,078 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,800 | $2,097,256 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,100 | $2,096,460 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 74,100 | $2,089,620 | dollars as filed | call |
| RH | 74967X103 | COM | 8,545 | $2,088,740 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,100 | $2,088,243 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 154,488 | $2,085,588 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 216,721 | $2,084,856 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 32,490 | $2,083,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,900 | $2,081,254 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 133,100 | $2,076,360 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,000 | $2,075,580 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,200 | $2,073,864 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 47,200 | $2,073,496 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,400 | $2,072,872 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,900 | $2,062,984 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 143,600 | $2,062,096 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,869 | $2,059,199 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,490 | $2,058,641 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38,900 | $2,057,032 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,500 | $2,054,970 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,858 | $2,053,282 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,671 | $2,052,176 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,347 | $2,049,725 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,200 | $2,049,712 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $2,048,965 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 24,900 | $2,043,543 | dollars as filed | call |
| DUET ACQUISITION CORP | 26431Q106 | COM | 183,179 | $2,038,782 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73,500 | $2,031,540 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,600 | $2,031,176 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 17,100 | $2,027,376 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 259,700 | $2,025,660 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,300 | $2,019,545 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 43,000 | $2,015,410 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 41,800 | $2,013,924 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,200 | $2,005,344 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,566 | $2,004,589 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,400 | $2,004,444 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 107,587 | $2,003,270 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 28,000 | $1,998,920 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,040 | $1,997,268 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 117,700 | $1,996,192 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 59,000 | $1,993,610 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 461,200 | $1,987,772 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 59,200 | $1,980,240 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,500 | $1,978,115 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 754,500 | $1,969,245 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,500 | $1,964,725 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,500 | $1,953,045 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 187,800 | $1,951,242 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 88,600 | $1,947,428 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,904 | $1,942,936 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,903 | $1,942,388 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,800 | $1,935,024 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,000 | $1,930,240 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,300 | $1,929,024 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,900 | $1,923,966 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,700 | $1,919,307 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 12,100 | $1,918,092 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,524 | $1,917,052 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,400 | $1,911,832 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,900 | $1,910,664 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 33,300 | $1,903,095 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 179,996 | $1,898,958 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,100 | $1,897,142 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,900 | $1,895,552 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,918 | $1,892,744 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,400 | $1,891,280 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,413 | $1,889,631 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,100 | $1,884,473 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 34,000 | $1,882,240 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 103,200 | $1,876,176 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 60,700 | $1,874,416 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,660 | $1,873,708 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,100 | $1,873,152 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 553,302 | $1,870,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,840 | $1,868,482 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,805 | $1,867,993 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,000 | $1,863,040 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 23,649 | $1,861,413 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,600 | $1,857,168 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 80,900 | $1,855,037 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,502 | $1,848,424 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 520,100 | $1,846,355 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 247,822 | $1,843,796 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,031 | $1,841,739 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,900 | $1,837,964 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,700 | $1,834,376 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 144,600 | $1,833,528 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,191 | $1,831,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,678 | $1,828,628 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 181,440 | $1,827,101 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 34,300 | $1,826,475 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,300 | $1,821,963 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 63,600 | $1,821,504 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,700 | $1,815,591 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 68,600 | $1,813,784 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 143,806 | $1,803,327 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 89,300 | $1,796,716 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 166,005 | $1,792,854 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,500 | $1,788,700 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 19,800 | $1,782,000 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 55,000 | $1,780,350 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 23,400 | $1,779,804 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,600 | $1,778,328 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 14,200 | $1,777,272 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,100 | $1,768,958 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,900 | $1,768,600 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,100 | $1,765,524 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,100 | $1,762,887 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 42,700 | $1,760,948 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,100 | $1,755,770 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 49,900 | $1,754,484 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,000 | $1,753,600 | dollars as filed | call |
| 99 ACQUISITION GROUP INC | 65445K200 | UNIT 99/99/9999 | 163,260 | $1,753,412 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,000 | $1,746,000 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $1,745,712 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 286,500 | $1,744,785 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,400 | $1,736,360 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68,700 | $1,735,362 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,000 | $1,734,000 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 45,300 | $1,733,631 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 33,900 | $1,732,629 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,300 | $1,730,777 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,100 | $1,721,766 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 31,900 | $1,721,005 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 154,588 | $1,719,019 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,600 | $1,711,344 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 11,800 | $1,708,876 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 6,900 | $1,701,747 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,009 | $1,690,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,600 | $1,687,392 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 148,032 | $1,686,084 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 645,600 | $1,685,016 | dollars as filed | call |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 136,913 | $1,684,044 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,069 | $1,679,805 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,000 | $1,679,400 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,205 | $1,672,262 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 470,900 | $1,671,695 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 42,500 | $1,670,675 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,090 | $1,669,187 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,316 | $1,666,631 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,277 | $1,666,513 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,400 | $1,665,024 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,536 | $1,660,732 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,300 | $1,660,015 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,000 | $1,659,280 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,612 | $1,649,954 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 141,000 | $1,648,290 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 51,000 | $1,644,240 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30,400 | $1,641,904 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 34,800 | $1,640,820 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 14,600 | $1,639,726 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,400 | $1,632,456 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,000 | $1,631,620 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 38,900 | $1,629,910 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 22,500 | $1,628,775 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 242,500 | $1,627,175 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,800 | $1,623,322 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 20,700 | $1,621,017 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,700 | $1,617,896 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 38,400 | $1,617,792 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 694,200 | $1,617,486 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 127,600 | $1,615,416 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,200 | $1,612,824 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,900 | $1,611,701 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $1,604,850 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,500 | $1,603,700 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $1,600,020 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,100 | $1,597,401 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 72,600 | $1,593,570 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,956 | $1,592,355 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,742 | $1,592,133 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,938 | $1,591,985 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,700 | $1,590,575 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 56,600 | $1,589,611 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,100 | $1,589,508 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 91,016 | $1,586,409 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,800 | $1,586,052 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 124,806 | $1,582,540 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 285,600 | $1,579,368 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,300 | $1,579,182 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,800 | $1,578,864 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,000 | $1,576,150 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 44,800 | $1,570,688 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108,400 | $1,564,212 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,300 | $1,556,217 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 18,900 | $1,555,092 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,800 | $1,553,508 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,400 | $1,550,514 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,700 | $1,548,333 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 8,900 | $1,546,108 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 77,761 | $1,545,889 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,100 | $1,545,219 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 65,800 | $1,544,984 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,000 | $1,544,040 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,700 | $1,538,481 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 228,500 | $1,537,805 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 25,755 | $1,534,998 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 124,100 | $1,532,635 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,352 | $1,532,363 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,995 | $1,531,933 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,600 | $1,530,408 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,700 | $1,520,123 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,300 | $1,519,160 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,700 | $1,515,353 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 20,200 | $1,514,596 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 12,000 | $1,512,720 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,300 | $1,505,205 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,100 | $1,499,449 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,500 | $1,499,395 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,500 | $1,496,500 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 129,539 | $1,493,585 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,300 | $1,492,506 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 10,000 | $1,490,400 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 20,038 | $1,485,217 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 37,800 | $1,485,162 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,600 | $1,476,706 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,200 | $1,471,974 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 7,823 | $1,471,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,325 | $1,470,757 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,700 | $1,468,233 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,300 | $1,466,520 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,600 | $1,466,192 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,500 | $1,465,800 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 53,000 | $1,465,450 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,800 | $1,465,440 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,900 | $1,465,365 | dollars as filed | call |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 142,200 | $1,463,238 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,333 | $1,460,497 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 81,800 | $1,456,858 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,300 | $1,453,794 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 27,400 | $1,451,378 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,100 | $1,451,223 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,529 | $1,450,433 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 148,200 | $1,449,396 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 93,700 | $1,448,602 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,900 | $1,445,885 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 129,317 | $1,443,178 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 93,200 | $1,440,872 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,248 | $1,438,621 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,000 | $1,438,020 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,800 | $1,437,274 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,645 | $1,433,285 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,100 | $1,430,954 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 88,800 | $1,426,128 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $1,424,430 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,800 | $1,423,980 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,100 | $1,421,664 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,900 | $1,419,113 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,741 | $1,411,958 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,100 | $1,411,059 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 128,142 | $1,409,562 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,600 | $1,408,212 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,600 | $1,407,600 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,300 | $1,406,925 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 108,000 | $1,401,840 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,870 | $1,401,480 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 124,000 | $1,400,010 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 106,900 | $1,398,252 | dollars as filed | call |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 139,320 | $1,394,593 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,900 | $1,393,298 | dollars as filed | put |
| VTI | 922908769 | COM | 5,200 | $1,391,052 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 78,000 | $1,389,180 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,800 | $1,388,364 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B126 | UNIT 09/28/2028 | 133,362 | $1,386,965 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 206,200 | $1,383,602 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,400 | $1,381,380 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 37,364 | $1,380,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,200 | $1,378,224 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,200 | $1,375,878 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,700 | $1,373,299 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,200 | $1,373,120 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 30,300 | $1,368,651 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,700 | $1,367,842 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 31,622 | $1,367,019 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,723 | $1,364,605 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 81,177 | $1,361,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,900 | $1,360,617 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 61,865 | $1,359,793 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,500 | $1,356,180 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,400 | $1,355,130 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,000 | $1,354,650 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 12,500 | $1,353,625 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36,200 | $1,353,518 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 49,900 | $1,352,789 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 18,200 | $1,348,620 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,878 | $1,348,383 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,220 | $1,346,528 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,800 | $1,346,400 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,300 | $1,343,034 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,300 | $1,342,565 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 12,920 | $1,342,517 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,000 | $1,339,500 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,451 | $1,333,354 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,400 | $1,328,706 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,400 | $1,327,384 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,200 | $1,323,144 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,901 | $1,323,119 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,200 | $1,320,880 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,600 | $1,319,748 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 30,283 | $1,318,825 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,900 | $1,318,616 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 21,869 | $1,317,826 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,736 | $1,315,080 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $1,314,488 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,000 | $1,307,640 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 17,600 | $1,305,216 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 220,325 | $1,304,324 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,700 | $1,301,787 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,400 | $1,301,496 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 116,667 | $1,299,670 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,400 | $1,294,312 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 73,400 | $1,291,106 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 67,700 | $1,290,362 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,287 | $1,288,063 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 31,100 | $1,287,540 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,400 | $1,286,672 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340,200 | $1,285,956 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 54,600 | $1,285,284 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,800 | $1,283,744 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,300 | $1,283,526 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 87,800 | $1,281,880 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 49,826 | $1,279,532 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $1,278,390 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,600 | $1,277,588 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 125,495 | $1,277,539 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,900 | $1,274,973 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,100 | $1,268,883 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 10,924 | $1,267,621 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,300 | $1,266,162 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,500 | $1,263,445 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,908 | $1,262,248 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,000 | $1,259,680 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,200 | $1,259,406 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,300 | $1,258,921 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 14,100 | $1,256,028 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 201,100 | $1,254,864 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,600 | $1,252,178 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 79,031 | $1,250,270 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,700 | $1,247,382 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $1,246,140 | dollars as filed | put |
| NULL | G3312W109 | NULL | 107,802 | $1,237,567 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 114,554 | $1,234,892 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,100 | $1,234,563 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,749 | $1,232,828 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,500 | $1,230,410 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 12,700 | $1,228,090 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,500 | $1,224,900 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 87,400 | $1,222,726 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,600 | $1,220,538 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 110,706 | $1,217,766 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30,100 | $1,216,943 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,451 | $1,215,329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $1,213,520 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,500 | $1,213,035 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 243,500 | $1,212,630 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,602 | $1,205,350 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,962 | $1,203,846 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 105,552 | $1,201,182 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,200 | $1,196,776 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,900 | $1,196,321 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $1,196,132 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 108,036 | $1,193,798 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,192 | $1,191,964 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,383 | $1,189,955 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,900 | $1,189,650 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $1,187,238 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 34,500 | $1,185,765 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,185,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,200 | $1,183,888 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,500 | $1,179,630 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 14,514 | $1,178,972 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 107,976 | $1,176,938 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,956 | $1,174,411 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,500 | $1,173,900 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 47,500 | $1,173,725 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 8,400 | $1,173,564 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,735 | $1,168,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,393 | $1,167,120 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 70,700 | $1,166,550 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 525,200 | $1,165,944 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,200 | $1,161,216 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 105,000 | $1,159,200 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,200 | $1,157,646 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 77,300 | $1,156,408 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $1,156,133 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,300 | $1,155,770 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 108,700 | $1,155,481 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 7,244 | $1,152,303 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,100 | $1,150,848 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 8,477 | $1,149,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,200 | $1,148,192 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,900 | $1,145,469 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,400 | $1,141,272 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 87,600 | $1,140,552 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,100 | $1,139,716 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,600 | $1,139,600 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 21,000 | $1,138,200 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,700 | $1,137,514 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,442 | $1,135,315 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,300 | $1,134,542 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 27,400 | $1,134,360 | dollars as filed | call |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 108,000 | $1,134,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,370 | $1,133,177 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,800 | $1,132,704 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 50,500 | $1,130,190 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,184 | $1,129,680 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 484,700 | $1,129,351 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,900 | $1,128,545 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 24,100 | $1,126,916 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 108,000 | $1,125,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,500 | $1,120,665 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,400 | $1,120,064 | dollars as filed | call |
| DT CLOUD ACQUISITION CORP | G28524109 | UNIT 99/99/9999 | 108,000 | $1,119,960 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,500 | $1,118,370 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 108,000 | $1,117,800 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,200 | $1,116,480 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,500 | $1,113,000 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,100 | $1,111,806 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 16,400 | $1,111,100 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 12,700 | $1,108,710 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 137,700 | $1,107,108 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 38,160 | $1,105,114 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 700 | $1,102,962 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,300 | $1,100,869 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003431 | this filing | 2024-08-14 | acceptance time not in the bulk data set |