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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,638 | $1,099,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,373 | $1,097,478 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 157,211 | $1,095,761 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,500 | $1,093,500 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,900 | $1,092,575 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,100 | $1,088,054 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 58,100 | $1,087,051 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $1,085,520 | dollars as filed | put |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 96,870 | $1,084,944 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,900 | $1,079,214 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,100 | $1,078,632 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,400 | $1,075,886 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,723 | $1,075,680 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 65,600 | $1,075,184 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 317,700 | $1,073,826 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $1,073,518 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,357 | $1,073,260 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,094 | $1,073,008 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,100 | $1,071,657 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,900 | $1,070,296 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 139,300 | $1,069,824 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,300 | $1,069,324 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 17,600 | $1,064,976 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121,900 | $1,061,749 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,000 | $1,059,600 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 24,300 | $1,058,994 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,906 | $1,058,803 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,726 | $1,055,340 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,055,160 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,700 | $1,054,725 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,500 | $1,054,500 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,000 | $1,053,100 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 21,700 | $1,051,365 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 50,300 | $1,048,252 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,100 | $1,045,975 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $1,044,505 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,100 | $1,044,333 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,300 | $1,041,053 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 88,560 | $1,040,580 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,500 | $1,039,720 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 103,212 | $1,038,313 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,209 | $1,038,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,851 | $1,036,967 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 25,000 | $1,036,250 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 27,000 | $1,035,720 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,500 | $1,032,360 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,199 | $1,032,172 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,800 | $1,031,240 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,873 | $1,026,327 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,500 | $1,024,705 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,500 | $1,023,760 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,000 | $1,022,250 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,500 | $1,022,175 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 34,200 | $1,021,896 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,200 | $1,019,128 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,047 | $1,018,573 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 94,572 | $1,017,595 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $1,016,931 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 76,500 | $1,016,685 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 16,266 | $1,015,812 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,700 | $1,014,741 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 276,000 | $1,012,920 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 15,800 | $1,012,780 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,300 | $1,012,659 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 434,500 | $1,012,385 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,700 | $1,009,043 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 82,400 | $1,008,576 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,313 | $1,007,711 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,900 | $1,006,572 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,076 | $1,006,136 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,000 | $1,002,950 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,000 | $1,002,650 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 7,946 | $1,001,673 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,400 | $1,001,620 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,000 | $1,000,860 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,100 | $996,009 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,986 | $989,306 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,208 | $986,535 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,800 | $985,182 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,887 | $985,144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34,643 | $984,554 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 89,496 | $984,456 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $981,582 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,100 | $980,839 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,000 | $979,380 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,300 | $976,872 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,100 | $974,673 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 87,624 | $974,379 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,900 | $973,930 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,000 | $972,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,000 | $971,910 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,900 | $971,054 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,377 | $970,976 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,600 | $967,600 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 285,800 | $966,004 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,600 | $965,324 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 6,100 | $964,105 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,400 | $963,856 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,326 | $962,723 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 128,800 | $960,848 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 175,000 | $959,000 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,857 | $958,258 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,900 | $957,938 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,723 | $956,960 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,515 | $956,320 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,780 | $953,689 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,617 | $953,687 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,800 | $950,262 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 70,300 | $949,050 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 103,342 | $944,546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,700 | $944,211 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,100 | $942,619 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 59,400 | $942,084 | dollars as filed | put |
| VWO | 922042858 | SHS | 21,500 | $940,840 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 16,800 | $939,456 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,800 | $937,872 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,854 | $937,373 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,200 | $936,676 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,965 | $934,119 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,600 | $933,418 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,004 | $933,082 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 84,654 | $932,887 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,000 | $932,400 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 41,300 | $932,141 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 60,900 | $931,770 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 82,800 | $930,672 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,700 | $928,644 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,952 | $926,308 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,200 | $926,112 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,100 | $920,429 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 29,200 | $918,340 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,200 | $918,000 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,935 | $917,696 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $915,744 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 11,200 | $913,360 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 12,300 | $913,275 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $911,775 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,500 | $909,075 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 27,100 | $908,663 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 33,900 | $907,503 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,129 | $905,912 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,724 | $904,504 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,100 | $903,321 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,240 | $903,246 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,200 | $902,272 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,600 | $902,210 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,300 | $898,660 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 80,000 | $896,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,500 | $892,810 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 23,556 | $892,772 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,200 | $891,968 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,900 | $890,568 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 20,600 | $889,920 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,100 | $889,170 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,600 | $888,972 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 15,184 | $888,264 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,900 | $888,040 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 14,400 | $886,464 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 10,300 | $884,358 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $883,953 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 120,400 | $882,532 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 3,764 | $879,684 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 79,511 | $877,801 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,700 | $876,469 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,435 | $875,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,173 | $874,903 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,427 | $874,738 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,900 | $873,417 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 374,719 | $873,095 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,900 | $872,732 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,600 | $869,184 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,200 | $867,442 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 117,500 | $865,975 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 175,200 | $861,984 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 47,200 | $860,928 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,700 | $858,032 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,300 | $856,729 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,246 | $854,952 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 12,900 | $854,625 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 574 | $854,491 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,409 | $854,339 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,000 | $853,930 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 25,507 | $853,209 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,400 | $849,660 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,857 | $849,386 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,173 | $847,789 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 74,178 | $841,920 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 59,400 | $841,698 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $840,824 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 201,741 | $839,243 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 69,902 | $838,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,790 | $835,543 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,800 | $834,522 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,000 | $831,000 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,000 | $831,000 | dollars as filed | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 73,800 | $830,250 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 124,100 | $827,747 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,800 | $826,348 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,325 | $825,278 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 62,900 | $822,732 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,378 | $820,840 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,200 | $820,440 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,592 | $819,390 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 399,700 | $819,385 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 15,300 | $817,173 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,400 | $816,704 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 89,200 | $815,288 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,553 | $813,760 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $813,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,500 | $813,250 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 88,600 | $809,804 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $809,596 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,413 | $807,623 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,600 | $807,168 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,880 | $806,643 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,200 | $806,298 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 76,700 | $806,117 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,860 | $804,414 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,700 | $802,710 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,447 | $802,461 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,700 | $801,790 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 39,400 | $800,214 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 5,100 | $799,527 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,600 | $798,966 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 24,778 | $798,843 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 75,420 | $798,698 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 113,600 | $798,608 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 55,400 | $795,544 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 8,200 | $792,940 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50,800 | $792,480 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,700 | $791,800 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 48,900 | $789,735 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 71,986 | $788,967 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 72,000 | $784,800 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,600 | $784,434 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 22,337 | $783,135 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,200 | $783,072 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 13,700 | $782,955 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 7,600 | $782,344 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,700 | $780,952 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $779,555 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,240 | $778,854 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 72,000 | $776,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $774,495 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $772,020 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,600 | $770,732 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,768 | $770,285 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 69,714 | $768,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,456 | $768,143 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,800 | $767,064 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,300 | $766,217 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,435 | $764,155 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,600 | $763,308 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,026 | $762,998 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,600 | $761,186 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 13,700 | $759,665 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $757,350 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 17,800 | $752,940 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 50,229 | $752,933 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,400 | $751,688 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,700 | $750,438 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 106,500 | $748,695 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,300 | $746,295 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 135,600 | $744,444 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,948 | $744,277 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 72,000 | $743,040 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,400 | $740,376 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,878 | $739,236 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,400 | $736,092 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 19,800 | $731,610 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 53,346 | $730,307 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,900 | $728,376 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 60,901 | $727,767 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,306 | $724,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,600 | $723,408 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,100 | $721,389 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,200 | $719,468 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,200 | $719,264 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,977 | $718,767 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,586 | $718,758 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,570 | $718,284 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,900 | $717,882 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,500 | $716,985 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,000 | $716,580 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,700 | $716,002 | dollars as filed | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 64,842 | $715,856 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,300 | $715,617 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 164,400 | $715,140 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 63,800 | $713,922 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,200 | $713,508 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,500 | $713,175 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 65,500 | $711,330 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,146 | $711,309 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,000 | $710,950 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,100 | $709,889 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62,495 | $708,693 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,800 | $706,860 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 143,100 | $704,052 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,000 | $703,780 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,400 | $702,768 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 53,641 | $701,624 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 64,800 | $700,125 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,400 | $699,008 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 57,200 | $698,984 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,700 | $696,081 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 62,500 | $693,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,400 | $692,124 | dollars as filed | put |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $691,740 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,096 | $688,951 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,200 | $688,262 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,429 | $687,617 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 98,400 | $685,848 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 7,000 | $685,160 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,200 | $685,096 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,700 | $684,342 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 7,500 | $684,075 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,700 | $681,065 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,610 | $680,433 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,435 | $679,389 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,200 | $677,028 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,200 | $676,048 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,800 | $675,988 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 63,029 | $674,410 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,100 | $673,367 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,144 | $672,887 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,008 | $671,471 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,500 | $670,065 | dollars as filed | call |
| VWO | 922042858 | SHS | 15,300 | $669,528 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 6,400 | $668,032 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,422 | $666,728 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,552 | $665,382 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,080 | $664,473 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,800 | $663,780 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,762 | $663,523 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,400 | $662,284 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 17,600 | $660,528 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,081 | $660,427 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 63,360 | $660,211 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $658,287 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,200 | $657,566 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $657,244 | dollars as filed | put |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 54,271 | $655,594 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,100 | $655,545 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 57,600 | $654,912 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87,555 | $653,160 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,400 | $650,016 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,018 | $649,275 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,300 | $648,707 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 47,300 | $648,010 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 15,000 | $648,000 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 228,758 | $647,385 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 49,000 | $645,820 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,905 | $645,522 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,700 | $645,206 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 56,520 | $643,763 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 57,391 | $642,205 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,117 | $641,184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,600 | $640,458 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,600 | $639,160 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $638,805 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 4,018 | $636,933 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,600 | $636,686 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 16,900 | $636,285 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 10,600 | $636,212 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 188,600 | $633,696 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 60,000 | $633,600 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 48,407 | $632,679 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,000 | $632,400 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 45,200 | $632,348 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,200 | $632,128 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,198 | $631,407 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,000 | $630,960 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,338 | $628,229 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,334 | $626,260 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,500 | $622,820 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,400 | $620,704 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 88,815 | $619,929 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,503 | $619,723 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $614,660 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,300 | $612,799 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 18,000 | $612,360 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 20,746 | $611,800 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,700 | $611,572 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,300 | $610,718 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,700 | $609,900 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,700 | $608,589 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 53,964 | $608,444 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,834 | $607,562 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,900 | $604,186 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,400 | $601,700 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,600 | $599,648 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 48,700 | $595,601 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 48,700 | $595,601 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 38,900 | $595,170 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 26,500 | $594,925 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $594,429 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 15,100 | $592,977 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 55,000 | $591,800 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 9,200 | $590,088 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,300 | $588,735 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 84,000 | $587,160 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,200 | $586,320 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 12,200 | $585,234 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 5,967 | $584,050 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,240 | $580,457 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,300 | $579,018 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,562 | $578,429 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $578,424 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,664 | $577,716 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,888 | $577,553 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 54,000 | $575,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,700 | $574,539 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 65,500 | $573,780 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 7,700 | $573,650 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,900 | $573,373 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,000 | $571,260 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,355 | $570,360 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,600 | $570,266 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,800 | $569,828 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,690 | $569,786 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,000 | $568,400 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,800 | $567,728 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,500 | $567,490 | dollars as filed | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 48,456 | $566,935 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,640 | $566,782 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,400 | $566,632 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 77,200 | $565,876 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 50,000 | $565,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,500 | $563,200 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 71,900 | $560,820 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 55,900 | $560,118 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,600 | $559,816 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 19,400 | $558,914 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 863 | $558,128 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,600 | $557,960 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,700 | $557,037 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,820 | $556,892 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,500 | $556,245 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,766 | $556,098 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 52,200 | $554,886 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 50,899 | $554,799 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 91,500 | $554,490 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 4,000 | $554,280 | dollars as filed | put |
| TORO CO | 891092108 | COM | 5,906 | $552,270 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,700 | $552,045 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,726 | $550,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,300 | $549,473 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,088 | $547,348 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 50,000 | $547,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,477 | $544,555 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,100 | $544,357 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,993 | $542,867 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $540,000 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 17,486 | $539,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $539,100 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 15,500 | $536,455 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 7,168 | $535,736 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,327 | $535,400 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,700 | $533,873 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 52,236 | $533,852 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,500 | $533,050 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,420 | $532,883 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,300 | $532,674 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,600 | $532,350 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $531,168 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,100 | $530,439 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,800 | $529,298 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,400 | $528,394 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 48,000 | $524,640 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,000 | $523,710 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,100 | $521,719 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 6,400 | $519,872 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 5,500 | $519,695 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 59,225 | $518,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,600 | $517,862 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 767 | $517,633 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,000 | $516,900 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 130,500 | $515,475 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 9,500 | $514,900 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 31,200 | $514,800 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,600 | $514,400 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 25,200 | $514,080 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,100 | $513,597 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 6,546 | $512,617 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,300 | $512,528 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,142 | $511,895 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,900 | $511,428 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,900 | $510,867 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 45,000 | $510,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,761 | $509,998 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,986 | $509,070 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,900 | $508,718 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,400 | $507,456 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,461 | $507,438 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,500 | $507,150 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,800 | $506,456 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,700 | $505,975 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 7,100 | $504,881 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,181 | $502,764 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,100 | $502,576 | dollars as filed | call |
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 |