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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $231,140 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 23,600 | $230,808 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 10,200 | $230,214 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 28,100 | $230,139 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,985 | $229,884 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,000 | $229,590 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,600 | $229,068 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150,600 | $227,406 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,686 | $227,271 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,228 | $227,094 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,899 | $226,795 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,946 | $226,777 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,902 | $226,756 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,000 | $226,530 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,479 | $225,711 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,000 | $225,200 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 4,800 | $224,880 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,100 | $224,868 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 9,300 | $224,316 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,000 | $224,220 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,300 | $223,385 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 13,300 | $223,041 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 30,252 | $222,957 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,598 | $222,353 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,201 | $222,329 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,136 | $221,694 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,500 | $221,480 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 174,200 | $221,234 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,835 | $221,056 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,800 | $220,680 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 1,546 | $220,460 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 77,800 | $220,174 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,593 | $219,749 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $218,310 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,000 | $218,200 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,300 | $217,956 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,100 | $217,648 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,500 | $217,350 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 2,300 | $217,327 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,100 | $217,218 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 2,694 | $217,163 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,000 | $216,580 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,000 | $215,500 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $215,460 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 4,468 | $215,268 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,900 | $215,057 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,962 | $214,507 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,400 | $214,472 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,160 | $214,306 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,600 | $213,696 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,200 | $213,486 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,029 | $213,054 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,400 | $212,888 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,665 | $212,880 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,169 | $212,704 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,600 | $212,576 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 26,370 | $212,542 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,200 | $212,004 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,471 | $211,933 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,100 | $211,359 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,400 | $210,868 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,849 | $210,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $210,600 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,737 | $210,142 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,129 | $209,997 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 18,000 | $208,980 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,567 | $208,930 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 18,396 | $208,795 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,654 | $208,791 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,700 | $208,740 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $207,900 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,200 | $207,564 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 10,300 | $207,442 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,300 | $207,334 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 4,246 | $207,162 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,600 | $206,364 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,600 | $206,288 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 18,072 | $204,756 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $204,256 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 2,700 | $203,877 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,537 | $203,486 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,100 | $203,414 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,400 | $203,224 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,400 | $201,906 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $201,728 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 2,800 | $201,404 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $201,250 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,149 | $201,102 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,200 | $200,864 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 18,000 | $200,700 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,976 | $200,598 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,434 | $200,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,179 | $199,989 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,800 | $198,960 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,900 | $198,621 | dollars as filed | call |
| COHU INC | 192576106 | COM | 6,000 | $198,600 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,400 | $197,592 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,400 | $197,136 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,400 | $196,272 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $196,146 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,824 | $195,314 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,652 | $195,151 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,693 | $195,064 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $194,990 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,400 | $194,862 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,783 | $194,418 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,800 | $194,152 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 4,594 | $193,545 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,580 | $193,514 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,800 | $193,420 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,000 | $192,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 613 | $192,157 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 828 | $192,046 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,607 | $191,375 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2,600 | $191,204 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,000 | $190,700 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 10,017 | $190,423 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,473 | $190,253 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,200 | $189,844 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,100 | $189,441 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,570 | $189,020 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,011 | $189,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,000 | $188,640 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,346 | $188,319 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,400 | $187,944 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,035 | $187,505 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,513 | $186,962 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,905 | $186,642 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,571 | $186,071 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,590 | $185,982 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,800 | $185,500 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 16,770 | $185,476 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 258,271 | $184,664 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,226 | $184,660 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,428 | $183,829 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,697 | $183,615 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,000 | $183,440 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 2,559 | $183,352 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,900 | $183,260 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,400 | $182,812 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,166 | $182,789 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 16,953 | $182,075 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,597 | $182,056 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 15,100 | $181,653 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,600 | $180,576 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $180,450 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 7,000 | $180,320 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,496 | $179,925 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,200 | $179,056 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,039 | $178,403 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,400 | $177,840 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,795 | $177,689 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,400 | $176,836 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,700 | $176,485 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,800 | $176,400 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,700 | $176,099 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,900 | $175,775 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 21,400 | $175,694 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,551 | $175,635 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,900 | $175,484 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 8,594 | $175,318 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,600 | $173,342 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 51,500 | $173,040 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 700 | $172,676 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 40,000 | $172,000 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,670 | $171,940 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,363 | $171,272 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,829 | $171,239 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,200 | $171,150 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 4,459 | $170,646 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,600 | $170,388 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,400 | $169,460 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,600 | $169,392 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,200 | $169,218 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,586 | $169,156 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,800 | $168,210 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,800 | $167,816 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 2,900 | $167,272 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,200 | $166,944 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 800 | $166,936 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 6,300 | $166,887 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 996 | $166,043 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,200 | $165,464 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,089 | $165,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,223 | $164,769 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $164,695 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,222 | $161,933 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $161,688 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,300 | $161,465 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,335 | $161,460 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,300 | $161,044 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,106 | $160,547 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 300 | $160,494 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,800 | $160,356 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,287 | $159,691 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,200 | $159,180 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 588 | $158,495 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,475 | $158,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,600 | $158,102 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 857 | $158,099 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,201 | $158,054 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,300 | $158,041 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,992 | $157,527 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,472 | $157,343 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,200 | $156,442 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,171 | $155,778 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,800 | $154,512 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $154,465 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 8,800 | $153,384 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,734 | $152,529 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,100 | $152,489 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $152,060 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,400 | $151,942 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,080 | $151,502 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,100 | $150,857 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $150,834 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 146,412 | $150,804 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,000 | $150,620 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $150,488 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,600 | $149,940 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 389 | $149,874 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,257 | $149,246 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,800 | $147,562 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $147,400 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,900 | $146,585 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,534 | $146,231 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,373 | $146,170 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,105 | $146,138 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,700 | $145,843 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,848 | $144,963 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,957 | $144,818 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,937 | $144,471 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $144,340 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,000 | $144,130 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 4,900 | $144,060 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 22,047 | $143,967 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,800 | $143,108 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 572,004 | $143,058 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,800 | $142,690 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,100 | $142,076 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 12,960 | $141,523 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,600 | $141,336 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 8,897 | $141,106 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,900 | $141,075 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,900 | $140,946 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 950 | $140,144 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,600 | $139,722 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,896 | $139,298 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,455 | $139,156 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,900 | $138,902 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,814 | $138,807 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,600 | $138,528 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,700 | $138,321 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,800 | $138,312 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 5,000 | $138,250 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,800 | $137,492 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 4,600 | $137,448 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 5,698 | $137,436 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,233 | $136,843 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,400 | $135,872 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,300 | $135,600 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 24,800 | $135,160 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,000 | $135,150 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 22,000 | $134,640 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,300 | $134,589 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,200 | $134,320 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 2,700 | $133,920 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 16,781 | $132,066 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,152 | $131,766 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,600 | $131,482 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,918 | $131,202 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 500 | $131,070 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 822 | $131,010 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $130,695 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,383 | $130,596 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 725 | $130,594 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 600 | $130,476 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,400 | $130,224 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 498 | $130,172 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,400 | $129,696 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 3,600 | $129,312 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 55,434 | $129,161 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,283 | $129,094 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $127,761 | dollars as filed | call |
| CYCURION INC | 95758L107 | COM | 11,502 | $127,672 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,100 | $127,508 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,400 | $127,224 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 7,500 | $127,200 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 2,600 | $126,854 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,100 | $126,693 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,947 | $126,438 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,100 | $126,392 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 10,500 | $125,895 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,200 | $125,708 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,000 | $125,340 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 38,536 | $125,242 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 98,512 | $125,110 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,312 | $124,916 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,500 | $124,750 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,200 | $124,744 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,100 | $124,651 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,019 | $124,349 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,000 | $124,250 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,874 | $123,507 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,269 | $123,116 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 600 | $122,688 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,474 | $122,441 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 371 | $122,204 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,069 | $122,090 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 10,800 | $122,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,916 | $121,244 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,000 | $120,980 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,158 | $120,956 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,500 | $120,750 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,200 | $120,132 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,345 | $120,052 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,700 | $119,952 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 319,164 | $119,687 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,931 | $119,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,600 | $119,024 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,900 | $118,800 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,383 | $118,648 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 479 | $118,136 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,124 | $117,973 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,400 | $117,956 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 998 | $117,864 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,400 | $117,504 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,167 | $117,155 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,999 | $117,111 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,900 | $116,380 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 700 | $116,375 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 978 | $115,913 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $115,470 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,562 | $115,119 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,922 | $114,718 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,200 | $114,252 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,800 | $112,816 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,800 | $112,410 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,400 | $112,050 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 24,731 | $111,537 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,497 | $111,491 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 710 | $110,923 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $110,688 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,851 | $110,214 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,300 | $109,836 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 40,000 | $109,600 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 360 | $109,228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,290 | $108,554 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $108,530 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $107,780 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 880 | $107,756 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,037 | $107,398 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,600 | $107,232 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,900 | $107,143 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $106,020 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,800 | $105,656 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,900 | $104,806 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 400 | $104,556 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 700 | $104,314 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,200 | $104,058 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 25,000 | $103,750 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 1,800 | $103,446 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 8,654 | $102,636 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,700 | $102,543 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 67,826 | $102,417 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,000 | $102,150 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,000 | $102,060 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,179 | $101,830 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,500 | $101,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 500 | $100,900 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 600 | $100,608 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,815 | $100,478 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,123 | $99,271 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,982 | $98,446 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,200 | $98,124 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,500 | $97,875 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 482,895 | $97,545 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,099 | $97,493 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,292 | $97,402 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,900 | $97,394 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,200 | $97,216 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 771 | $97,138 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900 | $97,002 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,262 | $96,972 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,900 | $96,638 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,900 | $96,607 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,100 | $96,197 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 468 | $95,926 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $95,810 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 900 | $95,400 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,000 | $94,660 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,900 | $94,461 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 62,920 | $94,380 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 706 | $94,096 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,000 | $93,960 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 267,706 | $93,697 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 556 | $93,230 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,500 | $92,655 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,200 | $91,884 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,106 | $91,769 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,339 | $91,708 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,697 | $91,655 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,000 | $91,480 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,600 | $91,442 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 702,620 | $91,341 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,900 | $90,915 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,490 | $90,819 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,604 | $90,330 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,100 | $90,249 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 250,362 | $90,155 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 9,600 | $90,048 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,100 | $89,233 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 1,679 | $88,937 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,749 | $88,804 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,729 | $88,227 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 563 | $88,064 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 29,689 | $87,879 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,200 | $87,876 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,828 | $87,498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,167 | $87,314 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,800 | $87,020 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,800 | $86,494 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 5,600 | $86,464 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 300 | $86,295 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 7,500 | $85,950 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 573 | $85,388 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,800 | $85,044 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,700 | $84,915 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 616 | $84,712 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,200 | $84,678 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,200 | $84,612 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,000 | $84,160 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 532 | $83,402 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,775 | $83,244 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,100 | $82,908 | dollars as filed | put |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 45,496 | $82,803 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,389 | $82,564 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,600 | $81,968 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,100 | $81,804 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,000 | $81,600 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,100 | $81,561 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,900 | $81,090 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,541 | $81,089 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,900 | $80,921 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,996 | $80,766 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,305 | $80,578 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176 | $79,608 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,200 | $79,484 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,700 | $79,407 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 8,183 | $78,720 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 417 | $78,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 349 | $78,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,300 | $78,246 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 11,200 | $78,176 | dollars as filed | put |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 428,395 | $76,254 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,800 | $75,264 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,500 | $74,400 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,321 | $74,280 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,985 | $74,219 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 600 | $73,470 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,900 | $72,979 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,690 | $72,818 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,100 | $72,765 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,684 | $72,749 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,108 | $72,508 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,200 | $72,416 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,100 | $71,632 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 800 | $71,592 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,100 | $71,495 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $71,440 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $70,940 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,400 | $70,784 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $70,679 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,349 | $70,081 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $69,800 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 2,962 | $69,725 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,000 | $69,680 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,500 | $69,635 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 700 | $68,516 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,200 | $68,448 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,241 | $68,395 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 907 | $68,007 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,600 | $67,990 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,900 | $67,947 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,365 | $67,922 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,211 | $67,864 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 376,950 | $67,851 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,215 | $67,823 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,500 | $67,785 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,552 | $67,652 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 400 | $67,504 | dollars as filed | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 357,660 | $67,204 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,000 | $67,200 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,800 | $67,106 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,800 | $66,780 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $66,640 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,900 | $66,542 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 7,300 | $66,503 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 11,296 | $66,420 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,800 | $65,892 | 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 |