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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,006 | $691,187 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,100 | $690,872 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 790,900 | $689,120 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 3,120 | $688,428 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,797 | $687,594 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,400 | $687,204 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 3,200 | $686,400 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 38,073 | $685,695 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 73,400 | $685,556 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 3,525 | $684,449 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,600 | $684,288 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,271 | $684,171 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,100 | $682,479 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 64,768 | $681,897 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,700 | $680,358 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 548,246 | $679,825 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,394 | $679,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,800 | $678,566 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,721 | $677,955 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,839 | $677,899 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,455 | $677,812 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,000 | $676,720 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,455 | $675,807 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,921 | $675,279 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,000 | $674,640 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,700 | $674,487 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,600 | $673,982 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 27,800 | $673,594 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 48,352 | $673,543 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,245 | $671,044 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 64,000 | $669,440 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 256,881 | $667,891 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,100 | $667,044 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,800 | $666,890 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,400 | $666,648 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,333 | $665,488 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,600 | $663,712 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,000 | $663,040 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 58,968 | $662,800 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,900 | $662,603 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,619 | $662,089 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,632,907 | $661,327 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 39,300 | $660,633 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,200 | $659,400 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,623 | $659,313 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,151 | $659,284 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,300 | $658,170 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 5,300 | $657,942 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,600 | $657,228 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,292 | $654,488 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $654,024 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,100 | $653,325 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 16,330 | $651,894 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,312 | $651,020 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,900 | $651,006 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 53,735 | $650,731 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,900 | $649,565 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 25,029 | $649,252 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,200 | $647,784 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,800 | $647,404 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 216,126 | $646,217 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,100 | $645,390 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 28,079 | $645,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,822 | $644,389 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,900 | $643,383 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 58,333 | $642,246 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,300 | $641,300 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 96,100 | $640,987 | dollars as filed | put |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 64,000 | $640,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,200 | $639,400 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $638,325 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 25,207 | $637,989 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 53,357 | $634,415 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 36,200 | $634,224 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 32,780 | $632,326 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,500 | $631,305 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 18,193 | $630,387 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,700 | $630,168 | dollars as filed | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 76,806 | $629,809 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 165,600 | $629,280 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,600 | $629,262 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,800 | $629,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 7,802 | $627,749 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,806 | $627,596 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,006 | $627,595 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $627,432 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 54,100 | $627,019 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 55,029 | $626,780 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,500 | $626,400 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,710 | $626,043 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,600 | $625,848 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 13,675 | $624,401 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,131 | $623,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,200 | $622,746 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 23,100 | $621,390 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,000 | $620,960 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,206 | $620,724 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,300 | $620,495 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54,000 | $619,920 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,200 | $619,804 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 76,902 | $619,061 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $618,840 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 3,500 | $617,820 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 53,976 | $616,946 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,004 | $615,523 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,700 | $614,901 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,100 | $614,079 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,262 | $613,461 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,885 | $612,928 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,400 | $612,164 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,100 | $611,010 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,300 | $609,884 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,300 | $609,696 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,859 | $608,797 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,200 | $608,768 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,900 | $607,776 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,933 | $607,154 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,900 | $606,803 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 57,900 | $605,055 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 104,446 | $604,742 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,250 | $603,113 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 51,932 | $601,892 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,200 | $600,240 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,926 | $599,961 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,600 | $599,664 | dollars as filed | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 74,797 | $598,376 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,500 | $597,100 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 40,100 | $596,287 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $595,872 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,500 | $595,455 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,275 | $594,961 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,694 | $594,902 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,074 | $593,369 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,300 | $592,885 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 11,200 | $592,592 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,152 | $591,987 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,600 | $590,898 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,666 | $590,810 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,500 | $590,450 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,453 | $590,445 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,385 | $589,819 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,296 | $589,720 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,800 | $589,176 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,000 | $588,600 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,700 | $588,041 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 47,800 | $587,462 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,900 | $586,858 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 214,574 | $585,787 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,073 | $585,779 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,300 | $584,801 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,700 | $583,968 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 18,000 | $582,120 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 46,900 | $581,560 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,944 | $581,381 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,945 | $580,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,300 | $580,462 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 46,300 | $580,139 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,900 | $579,901 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 45,900 | $579,717 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,300 | $579,159 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 55,300 | $577,885 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 16,300 | $577,835 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,900 | $577,187 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,506 | $577,139 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 44,920 | $576,324 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 57,100 | $575,568 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 6,630 | $575,219 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,000 | $575,050 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 4,500 | $574,875 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,529 | $574,461 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,000 | $574,320 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 3,001 | $574,001 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,278 | $573,937 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $573,900 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,200 | $573,538 | dollars as filed | put |
| DANA INC | 235825205 | COM | 54,303 | $573,440 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,200 | $572,544 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 47,900 | $571,926 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,200 | $571,862 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,500 | $570,850 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,800 | $569,328 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 17,192 | $568,711 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 98,823 | $568,232 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,900 | $566,293 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 17,300 | $566,229 | dollars as filed | put |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 23,632 | $566,223 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,357 | $566,048 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,000 | $565,760 | dollars as filed | put |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 19,455 | $564,390 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,863 | $562,903 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,400 | $561,932 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 8,200 | $561,290 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,938 | $560,661 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,700 | $560,412 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,482 | $557,841 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 92,919 | $557,514 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,000 | $557,080 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,200 | $556,946 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,327 | $556,635 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,399 | $556,583 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,840 | $556,243 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,238 | $556,068 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,542 | $555,832 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 54,247 | $554,947 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,900 | $554,638 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 56,885 | $554,060 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,023 | $553,061 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 109,800 | $552,294 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,500 | $551,155 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 5,500 | $551,155 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 245,288 | $550,672 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,600 | $549,958 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,500 | $548,235 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 26,872 | $547,383 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,900 | $546,618 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 3,355 | $546,563 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,800 | $546,392 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 24,187 | $545,901 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,154 | $545,798 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11,700 | $545,337 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 19,100 | $544,923 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 80,700 | $544,725 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,500 | $544,595 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 24,400 | $543,388 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,600 | $539,460 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150,441 | $538,579 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 49,486 | $538,408 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,026 | $536,691 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 192,664 | $535,606 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,900 | $535,302 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 77,752 | $534,934 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 47,859 | $534,585 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 61,500 | $534,435 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,800 | $534,072 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,100 | $533,984 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 8,910 | $533,798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,052 | $533,112 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,300 | $532,749 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,900 | $532,679 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,701 | $532,043 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,099 | $531,005 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $530,496 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,200 | $529,884 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,700 | $529,718 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 9,696 | $529,692 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,900 | $529,016 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $528,990 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 61,000 | $528,870 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,823 | $527,867 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 38,783 | $527,061 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,700 | $527,022 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $526,869 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,700 | $526,807 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 10,174 | $525,894 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,700 | $525,791 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,400 | $525,504 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,739 | $525,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,902 | $523,717 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,224 | $523,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,500 | $523,285 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,900 | $523,116 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,400 | $521,856 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,200 | $521,848 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 44,600 | $521,820 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 28,004 | $520,874 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,100 | $520,695 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 6,732 | $520,047 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,200 | $519,744 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 3,024 | $518,646 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 60,654 | $518,592 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $517,770 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 12,749 | $516,972 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 72,799 | $516,873 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,600 | $515,164 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 49,136 | $513,471 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,300 | $511,686 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 10,457 | $510,824 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,300 | $510,252 | dollars as filed | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,603 | $509,615 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,800 | $509,550 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,600 | $508,088 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 24,076 | $508,004 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,800 | $507,990 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,417 | $507,782 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,134 | $507,474 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,011 | $507,057 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,942 | $507,049 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $506,680 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 22,600 | $506,466 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,700 | $506,325 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 7,028 | $506,086 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 72,695 | $505,957 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,422 | $505,587 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,800 | $505,548 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,100 | $503,930 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,400 | $503,338 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,798 | $503,070 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,900 | $500,825 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,018 | $500,626 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,149 | $500,180 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,400 | $499,824 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,200 | $498,688 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 5,534 | $498,226 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 55,800 | $497,736 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,900 | $496,944 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 44,863 | $496,633 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,839 | $496,287 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,100 | $495,965 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,931 | $495,398 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,500 | $494,870 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,700 | $493,056 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 35,300 | $491,729 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,000 | $491,190 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,300 | $490,806 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,545 | $490,701 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 91,600 | $489,144 | dollars as filed | call |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 65,000 | $487,500 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,438 | $487,071 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,800 | $486,640 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 15,800 | $486,008 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,075 | $485,770 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,400 | $485,298 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,700 | $483,285 | dollars as filed | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,178 | $483,162 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,700 | $483,006 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,200 | $482,548 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,210 | $481,923 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,000 | $481,440 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,700 | $480,420 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 10,600 | $480,074 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 22,071 | $480,044 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,700 | $479,710 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 7,700 | $478,093 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,742 | $477,836 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 34,266 | $477,325 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,761 | $477,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 53,500 | $476,685 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,466 | $476,518 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,200 | $475,092 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,643 | $474,995 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 33,242 | $474,696 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58,400 | $473,624 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,976 | $472,164 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 27,457 | $471,437 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,500 | $471,150 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,100 | $470,751 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,200 | $470,744 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $470,196 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 43,470 | $469,911 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,900 | $469,812 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,522 | $469,325 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,346 | $468,875 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,800 | $468,396 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,978 | $467,678 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 28,600 | $467,038 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,900 | $466,808 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 237,599 | $465,694 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 19,200 | $465,216 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,600 | $464,970 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 2,631 | $464,424 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,200 | $464,130 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,800 | $463,872 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,700 | $463,779 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,200 | $463,388 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,643 | $463,359 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,000 | $463,000 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,500 | $462,890 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,600 | $462,736 | dollars as filed | put |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,611 | $462,692 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 32,700 | $462,051 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,716 | $461,564 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,600 | $460,608 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 4,700 | $459,942 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 69,100 | $459,515 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,200 | $459,204 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 1,800 | $458,964 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,100 | $458,626 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 83,945 | $457,500 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,672 | $456,846 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,945 | $456,634 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,273 | $456,509 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,000 | $456,500 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 43,899 | $454,794 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,600 | $454,118 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,300 | $453,993 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 7,019 | $453,778 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,237 | $451,727 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,200 | $451,136 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 3,900 | $450,996 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 7,770 | $450,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,655 | $449,998 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,900 | $449,995 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $449,910 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 88,515 | $449,656 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,602 | $449,337 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,665 | $448,781 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,081 | $448,461 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $447,928 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 195,131 | $446,850 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,300 | $446,711 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 68,000 | $446,080 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,996 | $445,367 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 196,800 | $444,768 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 90,142 | $444,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,185 | $444,021 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 24,959 | $443,771 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,309 | $443,408 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,500 | $443,275 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,211 | $443,233 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,200 | $441,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,400 | $440,683 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,300 | $440,648 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,800 | $439,600 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,600 | $439,452 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 7,880 | $439,310 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 17,787 | $439,161 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,100 | $438,993 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 4,248 | $438,691 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,400 | $437,864 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 49,018 | $437,731 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,353 | $436,618 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 21,550 | $436,172 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,674 | $435,862 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,521 | $435,106 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,100 | $435,081 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,100 | $435,051 | dollars as filed | put |
| ROCKWELL MED INC | 774374300 | COM NEW | 109,561 | $434,957 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,440 | $434,906 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,900 | $434,861 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 4,800 | $434,736 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800 | $433,664 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,300 | $433,569 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 24,980 | $433,403 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,178 | $433,385 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,400 | $430,584 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,000 | $430,320 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 130,300 | $429,990 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,474 | $429,365 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,500 | $429,300 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 2,500 | $428,775 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,600 | $427,570 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,300 | $426,014 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,700 | $425,731 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 800 | $425,280 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,800 | $425,280 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,112 | $425,252 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,867 | $424,855 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 30,113 | $424,292 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,970 | $423,991 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 184,318 | $423,931 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,600 | $423,894 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 18,516 | $423,646 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,200 | $422,628 | dollars as filed | put |
| Tscan Therapeutics Inc | 89854M101 | COM | 84,699 | $421,801 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,726 | $421,606 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,122 | $421,514 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,708 | $420,629 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,000 | $420,420 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 230,875 | $420,193 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,912 | $419,844 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,800 | $419,832 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 47,250 | $419,580 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 108,374 | $419,407 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 90,400 | $418,552 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 44,927 | $418,270 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,489 | $417,975 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $417,912 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,678 | $417,502 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,800 | $416,696 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,930 | $416,580 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,135 | $416,297 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,005 | $415,942 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,600 | $415,340 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 244,115 | $414,996 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,900 | $414,513 | dollars as filed | put |
| SMARTKEM INC | 83193D203 | COM NEW | 97,184 | $414,004 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,500 | $413,700 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,200 | $413,610 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,062 | $413,462 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,700 | $412,941 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,544 | $412,280 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,342 | $411,912 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,155,666 | $409,577 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,500 | $409,290 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,300 | $409,107 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 62,300 | $408,688 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,740 | $407,369 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 119,792 | $407,293 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,652 | $406,304 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,700 | $406,252 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,700 | $405,783 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 800 | $405,408 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,151 | $405,071 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,439 | $404,884 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $404,176 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,700 | $402,318 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,000 | $402,300 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $401,700 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 24,344 | $401,433 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,700 | $400,953 | 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 |