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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $502,524 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,845 | $502,209 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,269 | $501,172 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,100 | $500,960 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 17,000 | $499,800 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 50,083 | $497,324 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,124 | $496,862 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,753 | $496,818 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $495,326 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,400 | $493,986 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,300 | $493,787 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,008 | $491,514 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,900 | $490,756 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 19,670 | $490,176 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,846 | $490,167 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 45,360 | $488,981 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,463 | $488,872 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,100 | $488,106 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,603 | $487,846 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,100 | $486,897 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 45,000 | $486,450 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,700 | $485,520 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,000 | $484,500 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 7,100 | $484,291 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,300 | $482,895 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 7,224 | $481,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,919 | $480,586 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,000 | $479,500 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 6,759 | $475,969 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 96,400 | $475,252 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $475,200 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,759 | $474,138 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,500 | $473,725 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,100 | $472,974 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $472,400 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,700 | $471,479 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,136 | $470,663 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,600 | $470,022 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $468,872 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,100 | $468,769 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 132,700 | $468,431 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 6,500 | $467,545 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 145,000 | $466,900 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $466,230 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207,700 | $465,248 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,200 | $464,984 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 71,200 | $464,936 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,900 | $464,683 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 1,600 | $463,728 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $463,240 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,000 | $461,700 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,700 | $461,538 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,336 | $461,436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,390 | $460,697 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $460,240 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,309 | $459,891 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,600 | $458,824 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,353 | $458,523 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,250 | $457,515 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 193,000 | $457,410 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,400 | $456,228 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,734 | $455,123 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,000 | $454,580 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,180 | $454,207 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,600 | $451,454 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 38,970 | $451,273 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,671 | $450,101 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 354,400 | $450,088 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,200 | $449,688 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,551 | $449,511 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,300 | $449,224 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,100 | $448,742 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,000 | $448,250 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,200 | $446,054 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,100 | $445,900 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,953 | $445,571 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,800 | $445,152 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 39,420 | $445,052 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,395 | $444,767 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,441 | $444,144 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 198,230 | $444,035 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,900 | $443,632 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,700 | $443,061 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 89,854 | $442,980 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 41,761 | $442,667 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,600 | $442,188 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 14,100 | $442,035 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 95,500 | $441,210 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 160,700 | $440,318 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,700 | $439,959 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,600 | $439,560 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,800 | $439,550 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,900 | $439,394 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 10,000 | $439,300 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,576 | $438,998 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,938 | $438,969 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,600 | $438,776 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 12,200 | $438,224 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,973 | $438,221 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,800 | $437,976 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 15,517 | $437,579 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,800 | $437,444 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,600 | $435,776 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 38,556 | $435,683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,828 | $434,823 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 352,000 | $432,960 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,597 | $430,409 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,300 | $430,326 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 7,500 | $429,975 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,400 | $428,026 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,100 | $427,371 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,879 | $427,311 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,900 | $426,702 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 180,000 | $426,600 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,336 | $426,417 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,200 | $426,012 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 4,300 | $425,528 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 7,400 | $425,278 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 85,300 | $424,794 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,500 | $424,575 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 60,700 | $423,686 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,700 | $422,577 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,450 | $422,180 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,000 | $420,390 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,300 | $420,355 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 11,200 | $420,336 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $419,716 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 10,091 | $419,685 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $419,616 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,300 | $419,222 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 4,589 | $418,563 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 84,900 | $418,557 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 14,500 | $417,745 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 26,700 | $416,520 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,505 | $416,082 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,086 | $414,551 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 37,800 | $413,910 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,522 | $413,344 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 81,000 | $413,100 | dollars as filed | call |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 35,946 | $413,020 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,800 | $412,896 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 37,500 | $412,500 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,500 | $412,390 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 36,000 | $412,200 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $411,936 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 98,049 | $411,806 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,000 | $410,350 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 7,600 | $410,020 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,100 | $408,757 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,700 | $408,184 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 370,500 | $407,550 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,200 | $407,088 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,200 | $406,846 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 7,600 | $405,916 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 7,400 | $405,816 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 8,595 | $405,254 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 35,640 | $403,088 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,668 | $402,397 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,200 | $400,192 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229119 | SHS | 36,414 | $399,826 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 161,100 | $399,528 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $399,475 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 2,500 | $398,450 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 134,500 | $398,120 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,829 | $397,999 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 47,200 | $397,896 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 36,000 | $397,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,490 | $396,981 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,406 | $396,798 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,347 | $396,659 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,289 | $396,148 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,100 | $395,934 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,200 | $395,414 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,900 | $395,385 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $395,031 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 6,575 | $394,632 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,700 | $394,298 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,000 | $394,200 | dollars as filed | call |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 36,000 | $394,200 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 35,982 | $393,643 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $392,600 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,800 | $392,224 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,800 | $391,248 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 7,725 | $390,653 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 17,300 | $390,634 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,045 | $389,784 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,202 | $389,267 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,300 | $387,711 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 49,657 | $387,325 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,300 | $387,229 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,900 | $386,676 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,500 | $385,935 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 36,432 | $385,742 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,200 | $385,560 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,800 | $385,344 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $385,280 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,821 | $385,032 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 36,000 | $384,840 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,375 | $384,604 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,900 | $384,516 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,800 | $384,468 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 37,800 | $384,048 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 129,500 | $383,320 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,900 | $382,980 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 33,439 | $382,542 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,200 | $381,634 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,800 | $380,582 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,700 | $380,076 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 8,400 | $379,680 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,200 | $379,416 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,492 | $378,909 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,927 | $378,270 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,596 | $378,159 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,412 | $378,105 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,165 | $376,933 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,959 | $376,661 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 36,000 | $376,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $374,940 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,000 | $373,380 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,464 | $372,787 | dollars as filed | |
| OOMA INC | 683416101 | COM | 37,500 | $372,375 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,800 | $371,358 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 111,700 | $370,844 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 7,220 | $370,097 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,220 | $369,953 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,000 | $369,950 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,347 | $369,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 360 | $368,183 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134,600 | $367,458 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 119,100 | $365,637 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,200 | $365,222 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 18,000 | $365,220 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 32,076 | $364,063 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,616 | $363,584 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,200 | $363,196 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,300 | $363,090 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,200 | $362,368 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 36,999 | $361,850 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,800 | $361,592 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,700 | $361,341 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 290,800 | $360,592 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 65,766 | $360,398 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,789 | $360,104 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,500 | $359,750 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,000 | $359,520 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 36,000 | $359,100 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 32,472 | $358,491 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,400 | $357,648 | dollars as filed | call |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 33,366 | $357,016 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,100 | $356,902 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $356,736 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,698 | $356,618 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,420 | $356,318 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,400 | $355,368 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,480 | $354,956 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $353,430 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,100 | $353,171 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,791 | $352,110 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $351,424 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 3,736 | $349,129 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,030 | $349,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,815 | $348,138 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $347,616 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,100 | $346,781 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,200 | $346,704 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,400 | $345,352 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 3,648 | $344,700 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,600 | $342,810 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 40,800 | $342,312 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 4,700 | $342,019 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,400 | $340,608 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,834 | $339,669 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,400 | $339,388 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,700 | $339,177 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,200 | $339,048 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,049 | $338,469 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,700 | $337,689 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,501 | $337,358 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,150 | $337,343 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 126,300 | $337,221 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,000 | $336,700 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $335,784 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,732 | $335,402 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,500 | $335,250 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,161 | $332,664 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,900 | $331,975 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 13,200 | $331,320 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,600 | $329,296 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,800 | $329,292 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 28,988 | $329,014 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 28,000 | $329,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $328,448 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,898 | $328,166 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,300 | $327,037 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 7,400 | $326,340 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,100 | $325,171 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,537 | $324,548 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,600 | $324,452 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,100 | $322,938 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 1,811 | $322,829 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $321,500 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 49,800 | $321,210 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,318 | $320,274 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 42,116 | $320,082 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,266 | $319,602 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 837 | $319,366 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,100 | $318,283 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $317,240 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $316,818 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 9,139 | $316,301 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,565 | $315,878 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $315,132 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,847 | $313,723 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,500 | $313,215 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $312,950 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $312,696 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,700 | $311,170 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 37,900 | $311,159 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,100 | $310,408 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 18,291 | $310,215 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,700 | $309,912 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $309,870 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,745 | $309,824 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,100 | $309,262 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 204,800 | $309,248 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 18,400 | $308,568 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,600 | $308,354 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,690 | $308,341 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,000 | $307,800 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,300 | $306,153 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $305,910 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,302 | $305,380 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,540 | $304,977 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 66,000 | $304,920 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 2,328 | $303,990 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,000 | $303,270 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,600 | $302,736 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 36,266 | $301,733 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,700 | $301,701 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $301,091 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 3,700 | $298,257 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 10,700 | $297,995 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 12,300 | $296,676 | dollars as filed | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $296,460 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 27,876 | $295,764 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 21,000 | $294,840 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 43,100 | $294,373 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,610 | $293,922 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 266,800 | $293,480 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 9,800 | $293,216 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 3,408 | $292,611 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $292,320 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,400 | $292,138 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,200 | $290,970 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,400 | $290,736 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,700 | $290,130 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,500 | $289,940 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,179 | $289,772 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,868 | $289,288 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 25,200 | $288,540 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 25,200 | $288,162 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,700 | $287,802 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 3,543 | $287,692 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,000 | $287,625 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,900 | $287,001 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,725 | $286,781 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,300 | $286,724 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 11,600 | $286,636 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 12,000 | $286,320 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,200 | $285,948 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 6,100 | $285,785 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,200 | $285,712 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,126 | $285,183 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,100 | $284,751 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 17,000 | $284,750 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 190,800 | $284,292 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 153,900 | $283,176 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 100,000 | $283,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 502 | $282,957 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,900 | $282,719 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,300 | $282,698 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125,700 | $281,568 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,916 | $280,900 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $280,854 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,236 | $280,372 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,900 | $279,435 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 4,400 | $278,432 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 25,900 | $278,425 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,300 | $277,826 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,900 | $277,311 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,600 | $277,248 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 518 | $277,120 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,328 | $275,440 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,100 | $274,378 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,900 | $274,246 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,800 | $274,106 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 5,800 | $273,702 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,500 | $272,505 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,500 | $272,505 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 60,400 | $271,800 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $270,946 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,500 | $270,855 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,100 | $269,437 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,108 | $269,322 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,400 | $269,216 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 24,179 | $268,870 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,600 | $268,288 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,559 | $267,887 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,000 | $267,680 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,688 | $267,638 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $267,500 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $267,330 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,600 | $266,784 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,000 | $266,560 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,400 | $265,302 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $264,400 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 208,046 | $264,218 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,541 | $262,689 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,500 | $261,885 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,700 | $261,513 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,815 | $261,503 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,900 | $261,288 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1,600 | $260,976 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 1,100 | $260,238 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 479 | $259,522 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,900 | $259,380 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 6,000 | $259,380 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,946 | $258,617 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,766 | $258,460 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,300 | $256,802 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 1,800 | $256,680 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,300 | $255,972 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,300 | $255,398 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 4,600 | $255,070 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $254,840 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 14,500 | $254,765 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,300 | $254,610 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,000 | $253,300 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $253,228 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,000 | $252,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,200 | $251,970 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,096 | $250,700 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,200 | $250,116 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,000 | $249,540 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,907 | $249,484 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,554 | $249,380 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,300 | $248,961 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,000 | $248,760 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,100 | $248,542 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 19,400 | $248,320 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,700 | $247,900 | dollars as filed | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $247,752 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,900 | $247,401 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,227 | $247,220 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 165,900 | $247,191 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 22,100 | $247,078 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,418 | $247,055 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 29,300 | $246,999 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 9,100 | $246,701 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,185 | $245,723 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,000 | $245,520 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,700 | $245,119 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 6,900 | $244,467 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,117 | $243,757 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $243,600 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 50,200 | $243,470 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,884 | $243,375 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,800 | $243,124 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 9,000 | $242,910 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,000 | $242,760 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,600 | $242,744 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 21,983 | $242,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,832 | $242,667 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,710 | $242,499 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,100 | $242,242 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,900 | $241,891 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,400 | $241,842 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $241,604 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,900 | $241,424 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,300 | $241,368 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,845 | $241,358 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,088 | $240,390 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,200 | $240,352 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,700 | $239,470 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,326 | $238,640 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,100 | $238,560 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 17,900 | $237,891 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,958 | $237,885 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,700 | $237,063 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 60,300 | $236,979 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 15,473 | $236,737 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,100 | $236,643 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,200 | $236,400 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,900 | $236,118 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,400 | $234,480 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $233,961 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,660 | $233,839 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,100 | $232,525 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,227 | $231,809 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,758 | $231,617 | dollars as filed |
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 |