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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,300 | $1,159,338 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 12,163 | $1,158,404 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,300 | $1,157,819 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 73,600 | $1,156,992 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,786 | $1,155,818 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 280,299 | $1,154,832 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,700 | $1,154,816 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100,100 | $1,149,148 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,100 | $1,148,865 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,948 | $1,148,852 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,268 | $1,146,081 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,200 | $1,144,836 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 204,618 | $1,143,815 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,878 | $1,142,588 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 100,759 | $1,141,599 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,500 | $1,141,580 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,139,600 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,139,600 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 243,500 | $1,139,580 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,475 | $1,137,695 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,100 | $1,136,294 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,200 | $1,134,504 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 33,900 | $1,133,277 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 36,600 | $1,132,770 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,800 | $1,132,488 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,132,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,889 | $1,131,658 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 67,200 | $1,131,648 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 46,227 | $1,128,863 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,200 | $1,128,750 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,400 | $1,128,528 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,354 | $1,128,305 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,460 | $1,128,265 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 83,914 | $1,127,804 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 69,696 | $1,127,681 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,100 | $1,127,013 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 56,182 | $1,127,011 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,400 | $1,125,012 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,300 | $1,124,856 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 34,000 | $1,123,700 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,900 | $1,122,590 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,077 | $1,122,553 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,509 | $1,122,536 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,700 | $1,121,999 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82,657 | $1,121,655 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,100 | $1,121,526 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 21,900 | $1,119,528 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,700 | $1,119,013 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 24,801 | $1,118,773 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 40,305 | $1,118,464 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 82,436 | $1,117,008 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,400 | $1,116,438 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 12,700 | $1,110,996 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,500 | $1,109,850 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 214,022 | $1,108,634 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,800 | $1,108,632 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 107,300 | $1,107,336 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,700 | $1,106,171 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 6,367 | $1,102,764 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,900 | $1,101,345 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 79,493 | $1,100,978 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,300 | $1,098,603 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 142,576 | $1,097,835 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,066 | $1,096,426 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131,667 | $1,095,469 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,700 | $1,094,514 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,605 | $1,094,468 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,600 | $1,093,168 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 126,700 | $1,090,887 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,100 | $1,090,802 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 16,700 | $1,090,510 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,300 | $1,088,605 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 102,400 | $1,087,488 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,314 | $1,086,190 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,930 | $1,086,069 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,000 | $1,085,040 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 57,478 | $1,084,035 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 115,700 | $1,082,952 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,271 | $1,082,313 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,700 | $1,082,250 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 20,100 | $1,081,782 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 121,800 | $1,081,584 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 33,200 | $1,081,324 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,100 | $1,079,386 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 3,721,254 | $1,079,164 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 37,099 | $1,077,355 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,900 | $1,076,830 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 13,127 | $1,074,839 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 66,500 | $1,071,980 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 23,400 | $1,070,082 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 12,475 | $1,068,983 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,300 | $1,066,465 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,400 | $1,065,160 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 52,400 | $1,064,768 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 67,665 | $1,063,694 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,300 | $1,061,874 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 124,600 | $1,061,592 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 8,800 | $1,060,752 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,400 | $1,060,380 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,598 | $1,060,352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,535 | $1,059,534 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,200 | $1,057,720 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,800 | $1,055,744 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,700 | $1,054,390 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,800 | $1,051,008 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 42,700 | $1,048,285 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 246,500 | $1,047,625 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 42,100 | $1,044,922 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,900 | $1,044,644 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 104,320 | $1,043,200 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,600 | $1,042,800 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,904 | $1,040,854 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,991 | $1,040,363 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,707 | $1,036,889 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,258 | $1,036,448 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,800 | $1,034,352 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,900 | $1,034,145 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,600 | $1,030,694 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,400 | $1,030,484 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,067 | $1,029,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,400 | $1,024,848 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 4,652 | $1,024,370 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,635 | $1,024,358 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 366,825 | $1,023,442 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,700 | $1,023,207 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,434 | $1,022,556 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,639 | $1,021,808 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,200 | $1,021,716 | dollars as filed | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 86,144 | $1,021,668 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 202,293 | $1,021,580 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,100 | $1,017,653 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 154,927 | $1,016,321 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,700 | $1,016,267 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 26,200 | $1,014,726 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 10,996 | $1,013,611 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,600 | $1,012,968 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,100 | $1,012,589 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,579 | $1,010,860 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,600 | $1,006,776 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,100 | $1,004,731 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,300 | $1,004,248 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 45,980 | $1,004,203 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,200 | $1,003,952 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,649 | $1,003,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,200 | $1,003,346 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,558 | $1,002,921 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 182,939 | $1,002,506 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,100 | $1,001,220 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,040 | $1,001,052 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,100 | $999,999 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 28,500 | $999,780 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $998,991 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 105,000 | $997,500 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 58,800 | $996,660 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,100 | $996,639 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,100 | $995,731 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 22,700 | $995,395 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 15,100 | $995,392 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 172,800 | $993,600 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 62,876 | $993,441 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 152,252 | $991,161 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,702 | $989,321 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,383 | $987,248 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,700 | $986,530 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,100 | $985,870 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,947 | $980,173 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 110,833 | $977,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,435 | $976,896 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,700 | $976,860 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 19,011 | $975,835 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,000 | $974,970 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 58,900 | $971,261 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 30,199 | $970,898 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,553 | $970,258 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,100 | $969,556 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 135,166 | $969,140 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 55,800 | $968,688 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,600 | $968,512 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,300 | $967,928 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 393,318 | $967,562 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 146,600 | $967,560 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,149 | $964,654 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22,400 | $964,320 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,900 | $962,444 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,200 | $962,280 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,802 | $961,585 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 272,300 | $961,219 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 36,046 | $959,545 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,981 | $959,261 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,300 | $958,527 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,000 | $956,700 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224,300 | $953,275 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 18,674 | $953,121 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,800 | $951,072 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 7,043 | $951,016 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 204,067 | $950,952 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,300 | $950,283 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,238 | $949,056 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,700 | $948,921 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 24,455 | $948,609 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $947,730 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,900 | $946,935 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 15,800 | $946,578 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 108,502 | $946,137 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 330,684 | $945,756 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,800 | $945,648 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 70,191 | $945,473 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,900 | $944,809 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 17,900 | $944,404 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 44,494 | $943,718 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,200 | $942,944 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,800 | $942,480 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 132,700 | $942,170 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,100 | $942,000 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 61,300 | $940,955 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 17,465 | $939,966 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,100 | $939,330 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 69,700 | $938,859 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 294,593 | $936,806 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $935,663 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 900 | $934,929 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,100 | $933,062 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 19,532 | $932,848 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,400 | $931,006 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,080 | $930,776 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,100 | $930,743 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,664 | $928,238 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,161 | $927,438 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,700 | $924,885 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,824 | $924,647 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,500 | $923,260 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,800 | $923,136 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,649 | $922,927 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,800 | $920,640 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $920,475 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,645 | $919,809 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $919,392 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,587 | $918,989 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,000 | $918,160 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,400 | $915,454 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,576 | $915,189 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,400 | $913,164 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 81,968 | $913,124 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,400 | $912,988 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 21,800 | $912,330 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,294 | $912,048 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 84,322 | $911,521 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 122,600 | $909,692 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $909,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 8,800 | $909,040 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,000 | $907,300 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,000 | $906,200 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 10,400 | $905,736 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,300 | $905,065 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 14,111 | $904,374 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,902 | $903,773 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,800 | $902,972 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,200 | $902,464 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,653 | $901,938 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,100 | $900,660 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 83,800 | $900,012 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 7,299 | $898,507 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,147 | $897,952 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 166,788 | $897,319 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,200 | $897,066 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 328,521 | $896,862 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 92,400 | $896,280 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 2,335 | $894,142 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,738 | $893,831 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,500 | $893,565 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 105,700 | $892,108 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,100 | $891,296 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 98,355 | $891,096 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 70,740 | $889,909 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 72,046 | $889,768 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 133,362 | $889,525 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,100 | $889,380 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 52,379 | $888,872 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,900 | $886,743 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,599 | $885,679 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,319 | $885,285 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,200 | $884,748 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 73,921 | $884,095 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,062 | $883,031 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,001 | $879,849 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 20,831 | $879,068 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 80,640 | $876,557 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,088 | $876,062 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 27,400 | $874,608 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 93,530 | $873,570 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,900 | $872,788 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,500 | $872,415 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 295,505 | $871,740 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,800 | $870,870 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 51,900 | $869,844 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 22,700 | $869,637 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,398 | $869,618 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,000,000 | $868,500 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,800 | $868,368 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 33,599 | $868,198 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,122 | $868,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,812 | $865,959 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,000 | $865,920 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 29,100 | $863,979 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 43,300 | $863,835 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $861,200 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 81,300 | $858,528 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 55,400 | $855,930 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 6,100 | $855,769 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,751 | $854,920 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 91,267 | $854,259 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,600 | $852,780 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 13,100 | $851,238 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 390,102 | $850,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,086 | $850,227 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,700 | $849,836 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 215,616 | $847,371 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,000 | $847,280 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,776 | $844,076 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 36,329 | $843,559 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,898 | $843,473 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,629 | $842,673 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 2,532,997 | $842,222 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 229,400 | $841,898 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,400 | $838,128 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 195,452 | $834,580 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 47,614 | $834,197 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,600 | $832,860 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,400 | $832,722 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 97,700 | $832,404 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,159 | $831,817 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,500 | $829,795 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,100 | $829,356 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 51,100 | $829,353 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,400 | $828,516 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 41,407 | $828,140 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,389 | $827,655 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,900 | $825,741 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 8,900 | $825,386 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,500 | $824,175 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 164,760 | $823,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,700 | $822,146 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,120 | $821,978 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,000 | $821,400 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,551 | $821,326 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 103,100 | $818,614 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 208,000 | $817,440 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,831 | $815,358 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 75,375 | $813,296 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,300 | $813,218 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 51,800 | $812,742 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 11,345 | $810,260 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,600 | $809,968 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 31,780 | $809,437 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,500,000 | $809,099 | dollars as filed | principal |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 70,080 | $808,723 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 17,900 | $807,469 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,800 | $807,230 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,861 | $807,190 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,841 | $806,226 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 36,200 | $806,174 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 71,500 | $805,090 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 18,560 | $804,947 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,200 | $804,808 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 76,200 | $804,672 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,800 | $801,328 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,700 | $799,617 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 56,700 | $798,903 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,663 | $795,188 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,100 | $795,117 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 24,800 | $794,344 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 18,214 | $794,130 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 37,533 | $792,322 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,800 | $791,856 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 17,000 | $791,180 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,443 | $790,342 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,990 | $790,166 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,791 | $790,099 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,512 | $788,603 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,723 | $786,958 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,400 | $785,048 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,800 | $783,174 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,300 | $782,523 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,900 | $781,354 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,579 | $780,689 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,039 | $779,930 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,600 | $779,712 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 46,947 | $779,320 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,541 | $778,827 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,400 | $778,634 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 9,287 | $778,436 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 283,933 | $777,976 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,669 | $776,942 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,200 | $776,152 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,304 | $775,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,300 | $773,746 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,571 | $773,745 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,936 | $773,681 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,300 | $773,190 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,600 | $772,538 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 4,300 | $772,495 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,100 | $772,366 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 165,058 | $770,821 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,300 | $769,877 | dollars as filed | call |
| GLOBALINK INVT INC | 37892F109 | COM | 67,878 | $769,737 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,600 | $768,258 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,000 | $767,550 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 114,900 | $767,532 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,173 | $766,946 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 79,186 | $766,520 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,396 | $765,719 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,800 | $765,440 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 26,900 | $764,229 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,866 | $763,807 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43,500 | $763,425 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 36,963 | $762,547 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,040 | $762,233 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,800 | $762,120 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 59,300 | $762,005 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,800 | $761,900 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,300 | $760,650 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $759,726 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 33,959 | $759,323 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,400 | $759,304 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,876 | $758,302 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 59,969 | $757,408 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 80,600 | $756,834 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 110,912 | $754,202 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,347 | $754,106 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,500 | $750,210 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,668 | $749,266 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,100 | $747,204 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 10,800 | $745,848 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,700 | $745,290 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 13,700 | $744,047 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,100 | $743,015 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 88,233 | $742,922 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 73,700 | $742,896 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,800 | $742,574 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 23,984 | $742,305 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $741,168 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 15,300 | $741,132 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,500 | $740,885 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,700 | $740,781 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 20,216 | $736,671 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,165 | $734,676 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,315 | $731,719 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,100 | $731,444 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 63,360 | $730,547 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,498 | $729,797 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 24,242 | $729,199 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42,600 | $728,886 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,569 | $727,712 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,100 | $727,118 | dollars as filed | put |
| PROSHARES TR | 74347G648 | FUND | 55,600 | $726,692 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 80,979 | $726,382 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $723,492 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,900 | $723,490 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,100 | $723,435 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,713 | $721,735 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,441 | $720,988 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,400 | $720,912 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,515 | $720,494 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,500 | $719,125 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,807 | $718,695 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,517 | $716,731 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,500 | $716,590 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,516 | $712,232 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,314 | $711,085 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 38,400 | $710,784 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 28,675 | $710,567 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,700 | $710,474 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 64,000 | $710,400 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,400 | $709,308 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 8,700 | $708,702 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,900 | $707,979 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 17,721 | $706,891 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,400 | $706,176 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,500 | $706,095 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $706,080 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 38,000 | $704,520 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,100 | $704,039 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 76,083 | $702,246 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 66,773 | $702,185 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,800 | $701,994 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,100 | $701,077 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 36,800 | $701,040 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 78,500 | $701,005 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,500 | $699,515 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,777 | $698,588 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,600 | $698,418 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 55,500 | $697,080 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74,600 | $696,764 | dollars as filed | put |
| CUTERA INC | 232109AD0 | NOTE 2.250% 6/0 | 4,350,000 | $696,002 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 21,500 | $695,310 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 511,042 | $695,017 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,803 | $694,853 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,700 | $694,386 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 9,500 | $693,595 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,800 | $693,000 | dollars as filed | call |
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 |