13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 5,185 holding rows worth $48,058,679,014.
- Accession
- 0001172661-24-004791
- Filer
- CIK 1758720
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 5,185 entries on the cover page, a total value of $48,058,679,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,058,679,014 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 24,500 | $1,895,810 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 195,311 | $1,894,517 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,900 | $1,893,286 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 32,200 | $1,893,038 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,200 | $1,888,326 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 47,242 | $1,888,263 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 38,967 | $1,887,561 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,231 | $1,886,678 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,123 | $1,884,438 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 46,800 | $1,883,700 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 98,608 | $1,878,482 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,200 | $1,877,882 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 167,354 | $1,877,712 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 101,380 | $1,877,558 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 133,200 | $1,876,788 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 28,800 | $1,875,744 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,800 | $1,872,624 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 41,000 | $1,872,060 | dollars as filed | call |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 10,899,000 | $1,870,273 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 124,373 | $1,869,326 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 44,500 | $1,867,220 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,400 | $1,866,488 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,132 | $1,865,417 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,347 | $1,864,908 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 115,100 | $1,863,469 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 24,348 | $1,863,352 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,100 | $1,861,804 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 101,000 | $1,860,420 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 46,600 | $1,860,272 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 64,605 | $1,858,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $1,858,000 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,800 | $1,855,386 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 30,000 | $1,854,900 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,000 | $1,854,600 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 42,170 | $1,854,215 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,414 | $1,853,798 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 56,605 | $1,852,116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125,700 | $1,851,561 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,507 | $1,848,973 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,300 | $1,845,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 63,182 | $1,842,387 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,600 | $1,841,784 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,000 | $1,840,640 | dollars as filed | put |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 183,488 | $1,840,385 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,088 | $1,839,533 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,038 | $1,838,852 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 70,000 | $1,838,200 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,591 | $1,834,864 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,900 | $1,832,259 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,417 | $1,831,077 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 168,128 | $1,830,914 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 161,000 | $1,827,350 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46,600 | $1,827,186 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,500 | $1,824,970 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,800 | $1,824,732 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,400 | $1,824,008 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 187,437 | $1,823,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,233 | $1,817,932 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 156,400 | $1,815,804 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 27,800 | $1,810,614 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $1,807,440 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 1,019,812 | $1,805,067 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 132,116 | $1,803,383 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 133,103 | $1,802,215 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 79,800 | $1,801,086 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,000 | $1,788,200 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 38,450 | $1,786,003 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,241 | $1,785,700 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,715 | $1,784,798 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 334,128 | $1,784,244 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,400 | $1,783,944 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 159,104 | $1,781,965 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,400 | $1,780,848 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,400 | $1,779,492 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 35,300 | $1,778,414 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,900 | $1,775,628 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 37,600 | $1,775,472 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,200 | $1,773,738 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 466,090 | $1,771,142 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,065 | $1,768,615 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 44,499 | $1,768,390 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,100 | $1,767,980 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 155,778 | $1,766,523 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,700 | $1,763,169 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,059 | $1,762,745 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 129,300 | $1,761,066 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 70,200 | $1,756,404 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 39,560 | $1,754,486 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 253,165 | $1,751,902 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 33,600 | $1,749,888 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 109,256 | $1,744,818 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,012 | $1,744,214 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $1,742,070 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,800 | $1,739,178 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 48,280 | $1,738,080 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,600 | $1,736,168 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 15,005 | $1,730,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,139 | $1,724,137 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75,900 | $1,723,689 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,100 | $1,720,850 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,400 | $1,719,640 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,100 | $1,718,330 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,900 | $1,717,713 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,400 | $1,715,504 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 191,385 | $1,714,810 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,200 | $1,712,594 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,000 | $1,712,520 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,600 | $1,712,480 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,300 | $1,711,748 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 149,479 | $1,708,545 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,777 | $1,706,881 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 30,600 | $1,705,950 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,700,000 | $1,703,400 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,700 | $1,701,677 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,245 | $1,701,546 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,765 | $1,696,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 163,400 | $1,696,092 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,300 | $1,695,603 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $1,695,584 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,500 | $1,691,625 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,400 | $1,687,888 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 66,600 | $1,686,978 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,900 | $1,686,069 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,886 | $1,685,061 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,000 | $1,684,440 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,700 | $1,684,245 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 19,969 | $1,683,187 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,900 | $1,679,931 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,700 | $1,677,881 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,200 | $1,676,346 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 28,500 | $1,675,515 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,400 | $1,674,288 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 83,875 | $1,672,468 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,600 | $1,669,200 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 7,539 | $1,666,722 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,651 | $1,665,226 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,000 | $1,662,930 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,200 | $1,661,920 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 136,400 | $1,661,352 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,503,000 | $1,660,815 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 36,300 | $1,659,999 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,676 | $1,659,095 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,900 | $1,658,980 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,800 | $1,657,580 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,000 | $1,657,570 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 94,300 | $1,655,908 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 170,700 | $1,655,790 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 111,049 | $1,654,630 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 7,400 | $1,653,752 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,300 | $1,651,635 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 49,402 | $1,651,509 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200,000 | $1,650,000 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 28,210 | $1,649,721 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,800 | $1,649,540 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,300 | $1,649,198 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 22,304 | $1,645,143 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,600 | $1,644,922 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 138,400 | $1,641,424 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 47,100 | $1,639,080 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,424 | $1,636,666 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104,300 | $1,636,467 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,200 | $1,636,208 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,153 | $1,634,451 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,400 | $1,634,064 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,572 | $1,633,486 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,600 | $1,633,016 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,500 | $1,631,685 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 69,100 | $1,630,760 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 133,827 | $1,630,013 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,500 | $1,629,495 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,900 | $1,628,478 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 18,400 | $1,627,848 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,012 | $1,621,706 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,953 | $1,621,443 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,099 | $1,620,962 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 45,700 | $1,620,065 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 738,883 | $1,618,154 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 181,488 | $1,617,058 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,400 | $1,614,074 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,700 | $1,613,404 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,700 | $1,612,719 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 9,479 | $1,611,904 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 208,068 | $1,608,366 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,518 | $1,607,665 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 149,200 | $1,602,408 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,500 | $1,600,365 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 66,091 | $1,599,402 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 76,875 | $1,599,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,173 | $1,598,762 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 220,973 | $1,595,425 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,500 | $1,593,405 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 30,200 | $1,593,352 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,400 | $1,590,462 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 11,626 | $1,590,088 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,700 | $1,589,776 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,900 | $1,588,934 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,200 | $1,588,576 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,200 | $1,583,550 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 141,355 | $1,581,762 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 64,400 | $1,581,020 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,300 | $1,578,863 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,300 | $1,575,232 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 167,800 | $1,570,608 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 69,485 | $1,568,971 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 93,283 | $1,563,423 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 76,200 | $1,562,862 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,000 | $1,561,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,500 | $1,560,405 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,700 | $1,559,722 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 115,700 | $1,558,479 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 26,266 | $1,556,261 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 113,800 | $1,553,370 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 185,795 | $1,549,530 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,800 | $1,547,240 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 36,748 | $1,547,091 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12,500 | $1,546,375 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,447 | $1,543,053 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,831 | $1,542,881 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 79,600 | $1,541,056 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,700 | $1,539,837 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,500 | $1,539,015 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 39,700 | $1,537,581 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 26,400 | $1,534,104 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 40,000 | $1,532,400 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,100 | $1,531,001 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 20,900 | $1,523,610 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 167,438 | $1,522,011 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,900 | $1,520,151 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 173,200 | $1,513,768 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 6,500 | $1,512,875 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 59,300 | $1,507,999 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $1,507,800 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,200 | $1,506,848 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,800 | $1,506,624 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 41,500 | $1,501,885 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 33,600 | $1,497,552 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 81,300 | $1,497,546 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 12,600 | $1,493,352 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,249 | $1,489,981 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 88,800 | $1,488,288 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 98,900 | $1,486,467 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 48,800 | $1,486,448 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 51,228 | $1,485,612 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,800 | $1,483,638 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 57,800 | $1,483,148 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,641 | $1,482,777 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,115 | $1,480,458 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 98,500 | $1,480,455 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 15,908 | $1,475,308 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,200 | $1,471,520 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 73,568 | $1,470,624 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,759 | $1,469,494 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 103,391 | $1,466,084 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,600 | $1,465,024 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,500 | $1,464,375 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,424 | $1,462,833 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,500 | $1,461,570 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,029 | $1,459,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,400 | $1,458,828 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 164,700 | $1,457,595 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 44,800 | $1,456,896 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 78,300 | $1,452,465 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,200 | $1,450,432 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 71,307 | $1,448,958 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 128,000 | $1,447,680 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 45,800 | $1,446,822 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,300 | $1,446,603 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 508,951 | $1,445,421 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,200 | $1,444,404 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 98,089 | $1,441,908 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55,800 | $1,441,872 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,778 | $1,437,763 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 289,786 | $1,437,339 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,700 | $1,436,624 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,200 | $1,434,972 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,500 | $1,433,490 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 54,500 | $1,431,170 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $1,430,000 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 25,300 | $1,427,047 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,800 | $1,426,932 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,600 | $1,425,384 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,200 | $1,423,090 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,400 | $1,422,630 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,685 | $1,422,419 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,600 | $1,416,480 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,200 | $1,416,304 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,500 | $1,414,935 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,200 | $1,414,700 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 117,668 | $1,414,369 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 130,260 | $1,413,321 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 30,354 | $1,412,675 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 118,300 | $1,411,319 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 84,403 | $1,409,530 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 176,000 | $1,408,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 43,000 | $1,407,390 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,500 | $1,406,055 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,200 | $1,404,540 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,546 | $1,402,643 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,900 | $1,402,227 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,673 | $1,401,746 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 85,000 | $1,401,650 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,700 | $1,401,455 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 27,867 | $1,400,038 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,100 | $1,400,035 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,662 | $1,399,075 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,328 | $1,396,448 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,481 | $1,396,267 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,886 | $1,393,147 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 45,000 | $1,392,750 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,042 | $1,392,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,374 | $1,392,087 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 27,200 | $1,390,464 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,607 | $1,388,972 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22,500 | $1,388,700 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,581 | $1,386,868 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,800 | $1,386,664 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 123,000 | $1,384,980 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 16,500 | $1,383,030 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 15,546 | $1,382,195 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,100 | $1,382,006 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 62,813 | $1,381,886 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 182,500 | $1,381,525 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,616 | $1,370,887 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,800 | $1,365,936 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 5,200 | $1,365,676 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 80,900 | $1,362,356 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 38,800 | $1,361,104 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,600 | $1,359,240 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,763 | $1,359,064 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,800 | $1,358,058 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,072 | $1,357,199 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,100 | $1,353,693 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 1,500,000 | $1,353,000 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 152,200 | $1,351,536 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,900 | $1,349,595 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 119,805 | $1,349,004 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,472 | $1,348,739 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,700 | $1,346,226 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,000 | $1,342,280 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 119,400 | $1,340,862 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 50,928 | $1,339,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,600 | $1,335,150 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 8,300 | $1,333,644 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,904 | $1,332,269 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,100 | $1,331,652 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,900 | $1,329,213 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,182 | $1,326,159 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,000 | $1,324,680 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,323,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 35,943 | $1,321,265 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,100 | $1,318,491 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 81,781 | $1,318,310 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,904 | $1,314,560 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,500 | $1,314,270 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,018 | $1,313,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $1,311,860 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 118,000 | $1,309,800 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 51,500 | $1,309,645 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 105,184 | $1,309,541 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 128,000 | $1,309,440 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 113,322 | $1,307,736 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,400 | $1,307,418 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63,900 | $1,302,282 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,221 | $1,299,627 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,678 | $1,294,543 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,468 | $1,291,697 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,000 | $1,291,680 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,700 | $1,289,631 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 140,300 | $1,287,954 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,800 | $1,282,512 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,000 | $1,282,400 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,400 | $1,281,930 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $1,281,393 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 5,500 | $1,279,080 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 35,200 | $1,277,408 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,653 | $1,275,256 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,600 | $1,274,110 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 66,370 | $1,273,640 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,700 | $1,272,348 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,700 | $1,271,481 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 19,000 | $1,271,290 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 7,400 | $1,270,654 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 20,200 | $1,270,176 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,200 | $1,269,900 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,000 | $1,269,450 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119,476 | $1,268,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,400 | $1,267,840 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,500 | $1,266,975 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 6,598 | $1,265,364 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,263,636 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,500 | $1,263,015 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 76,300 | $1,261,239 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,500 | $1,260,870 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 100,400 | $1,258,012 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,600 | $1,255,644 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 15,600 | $1,255,644 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 26,357 | $1,253,275 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 39,840 | $1,250,179 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 104,787 | $1,250,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 24,700 | $1,249,326 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 37,800 | $1,249,290 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,100 | $1,249,119 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,800 | $1,248,906 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,900 | $1,246,232 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 9,700 | $1,245,577 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,185 | $1,243,082 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,098 | $1,242,345 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,600 | $1,241,292 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,000 | $1,240,800 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,400 | $1,240,576 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,600 | $1,240,416 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 43,472 | $1,240,256 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,000 | $1,239,600 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $1,239,255 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 43,100 | $1,238,263 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,700 | $1,237,669 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,500 | $1,236,600 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,300 | $1,236,235 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,590 | $1,234,775 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,500 | $1,234,740 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,400 | $1,234,592 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,885 | $1,234,538 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,300 | $1,233,575 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 219,800 | $1,233,078 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,422 | $1,230,966 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 68,599 | $1,230,666 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,765 | $1,229,136 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,800 | $1,227,264 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,200 | $1,225,408 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,200 | $1,225,160 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,872 | $1,224,981 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,600 | $1,222,982 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 18,800 | $1,221,624 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 38,100 | $1,220,343 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,500 | $1,220,325 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,700 | $1,219,779 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 57,500 | $1,219,575 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,900 | $1,219,492 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 51,612 | $1,219,075 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,500 | $1,218,100 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,050 | $1,216,937 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,300 | $1,216,761 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,600 | $1,215,942 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 45,100 | $1,213,190 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,521 | $1,211,473 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 154,684 | $1,211,176 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,104 | $1,208,751 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 50,500 | $1,207,960 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,800 | $1,207,212 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $1,206,310 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 37,636 | $1,205,481 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,400 | $1,205,280 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,700 | $1,203,734 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,700 | $1,202,985 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 38,900 | $1,202,399 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,000 | $1,201,520 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,900 | $1,200,417 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 41,472 | $1,196,882 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,818 | $1,196,406 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,700 | $1,196,259 | dollars as filed | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,200 | $1,195,980 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 37,800 | $1,195,614 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 68,012 | $1,192,930 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,249 | $1,192,642 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,600 | $1,189,202 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 15,367 | $1,189,098 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 72,100 | $1,188,929 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,200 | $1,187,784 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,300 | $1,187,637 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 32,845 | $1,187,018 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,000 | $1,186,920 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,400 | $1,185,678 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,800 | $1,185,300 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,481 | $1,183,276 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 603,506 | $1,182,872 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,300 | $1,180,635 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 2,400 | $1,180,512 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 4,487 | $1,178,421 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 112,640 | $1,178,214 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 85,900 | $1,176,830 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 156,219 | $1,176,329 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,000 | $1,175,680 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,500 | $1,175,475 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 44,700 | $1,172,481 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,700 | $1,171,940 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,300 | $1,170,909 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $1,170,624 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 137,593 | $1,169,541 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 41,300 | $1,167,964 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,339 | $1,167,690 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,725 | $1,166,568 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,900 | $1,166,238 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 133,200 | $1,164,168 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,315 | $1,164,102 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,356 | $1,163,721 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,900 | $1,163,340 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 370,285 | $1,162,695 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,700 | $1,162,035 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 221,250 | $1,161,563 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,800 | $1,160,208 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004791 | this filing | 2024-11-14 | acceptance time not in the bulk data set |