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 |
|---|---|---|---|---|---|---|
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,300 | $400,133 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 25,462 | $399,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,600 | $399,744 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,650 | $399,435 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,400 | $395,724 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,000 | $395,080 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,400 | $395,008 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,900 | $394,812 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 6,300 | $394,758 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,800 | $394,680 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 35,200 | $394,592 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,900 | $394,284 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 39,100 | $394,128 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,601 | $393,933 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,443 | $393,420 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,200 | $392,742 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,600 | $392,676 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,354 | $391,590 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 47,099 | $391,393 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,500 | $391,345 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,600 | $390,632 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,823 | $390,460 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,200 | $390,104 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,730 | $390,056 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,900 | $389,648 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $388,704 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,851 | $388,296 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,300 | $387,828 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 33,333 | $387,329 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 43,332 | $386,955 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,064 | $386,392 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,300 | $385,662 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,500 | $384,945 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 66,025 | $383,605 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,598 | $383,536 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,232 | $383,257 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,402 | $382,661 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,400 | $382,506 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,100 | $382,263 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,719 | $382,214 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,200 | $382,104 | dollars as filed | put |
| Target Global Acquisition I Co | G8675N109 | COM | 33,920 | $381,939 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,464 | $381,290 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 67,723 | $380,603 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 50,012 | $380,591 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,474 | $380,115 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,100 | $379,758 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,274 | $379,121 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,696 | $379,084 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,700 | $378,994 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 9,000 | $378,900 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 114,744 | $377,508 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 70,000 | $376,600 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,200 | $376,588 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,000 | $375,840 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 4,000 | $375,600 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,300 | $375,534 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,900 | $374,997 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 7,500 | $374,700 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 900 | $374,472 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $374,243 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,600 | $374,208 | dollars as filed | put |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,814 | $373,496 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,500 | $373,125 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,000 | $373,050 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,300 | $373,042 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,700 | $371,631 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,323 | $370,402 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,100 | $369,721 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,600 | $369,528 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,220 | $369,502 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,696 | $369,164 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,500 | $368,745 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 31,800 | $368,562 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $368,340 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,101 | $367,629 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,600 | $367,310 | dollars as filed | put |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 33,195 | $364,813 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,561 | $364,634 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,743 | $364,408 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,200 | $363,770 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,600 | $363,080 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60,500 | $363,000 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 9,800 | $362,600 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,177 | $360,931 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,700 | $360,904 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 81,777 | $360,637 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,461 | $359,787 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,700 | $359,351 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,500 | $358,910 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 2,184 | $358,023 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,100 | $357,858 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,500 | $357,765 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,246 | $356,889 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,114 | $356,368 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,373 | $355,852 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,900 | $355,737 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $355,052 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,964 | $354,816 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $354,676 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,500 | $354,660 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,348 | $353,552 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,076,201 | $352,954 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,700 | $352,107 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,261 | $351,020 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,094 | $349,993 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,400 | $349,320 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,700 | $348,928 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,000 | $348,700 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,100 | $348,357 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,700 | $348,279 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,717 | $347,993 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,286 | $347,846 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 52,700 | $347,820 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 3,700 | $347,430 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,900 | $347,378 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 3,000 | $347,250 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,300 | $347,190 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 1,600 | $346,432 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,584 | $346,108 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,900 | $345,950 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,300 | $345,495 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,800 | $345,228 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,565 | $345,215 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,600 | $345,030 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,223 | $344,770 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 605 | $344,644 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,318 | $344,631 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,000 | $344,400 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,300 | $343,980 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 16,865 | $342,360 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,559 | $341,882 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,300 | $341,704 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 39,352 | $341,575 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,400 | $340,992 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,741 | $340,917 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,466 | $340,757 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,616 | $340,199 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,100 | $340,038 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 305,500 | $339,105 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,847 | $337,740 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,737 | $337,622 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,481 | $337,553 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,600 | $337,440 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,317 | $337,320 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,210 | $337,260 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,600 | $336,822 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,110 | $336,336 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,000 | $335,820 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,700 | $335,070 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,600 | $333,960 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 52,300 | $333,674 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 47,800 | $332,688 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 41,900 | $332,686 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,518 | $332,458 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,200 | $332,304 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,607 | $332,183 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,400 | $331,016 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,857 | $330,862 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,189 | $330,643 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,141 | $330,606 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,160 | $330,154 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,700 | $329,397 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,300 | $328,925 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 4,900 | $326,242 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,227 | $325,676 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 45,200 | $324,988 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,211 | $324,500 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 17,500 | $324,275 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,900 | $324,162 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 900 | $323,901 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 41,562 | $323,768 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,200 | $323,646 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 8,142 | $322,667 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,787 | $322,289 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,889 | $321,871 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,580 | $320,650 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,763 | $319,930 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,817 | $319,826 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,000 | $319,800 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,000 | $319,770 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,100 | $319,734 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 31,700 | $319,536 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,963 | $318,991 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,800 | $318,598 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,287 | $318,301 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93,327 | $318,245 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,000 | $318,240 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,800 | $317,184 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,182 | $316,643 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,000 | $316,560 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 38,829 | $316,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,549 | $315,858 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,028 | $314,178 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 876,472 | $313,777 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,500 | $313,575 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,744 | $313,560 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,500 | $313,215 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 4,687 | $312,060 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 91,400 | $311,674 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,399 | $311,527 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 45,455 | $310,003 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,829 | $309,684 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,800 | $309,456 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $308,958 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,678 | $308,467 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,100 | $308,334 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 7,914 | $307,063 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,400 | $306,720 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,012 | $306,367 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,116 | $305,917 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,044 | $305,639 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,755 | $305,394 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,800 | $304,360 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 18,673 | $304,183 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,500 | $304,180 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,500 | $304,010 | dollars as filed | put |
| MONEYLION INC | 60938K304 | CL A | 7,266 | $301,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,900 | $301,791 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 944 | $301,249 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,249 | $300,533 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,142 | $300,523 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $300,160 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,124 | $300,123 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,500 | $299,565 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,800 | $298,818 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 3,200 | $298,784 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 7,700 | $298,683 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 4,300 | $296,958 | dollars as filed | call |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 3,392 | $296,410 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $296,256 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,100 | $295,815 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 9,929 | $295,686 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 71,467 | $294,444 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,300 | $293,752 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,800 | $293,580 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,604 | $293,028 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,700 | $290,411 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,483 | $289,998 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 17,342 | $289,958 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,508 | $289,566 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,115 | $289,499 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,900 | $289,347 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 7,764 | $288,666 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,502 | $288,431 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,100 | $287,494 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 6,096 | $287,487 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 99,495 | $286,546 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,100 | $285,687 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 472 | $285,225 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,624 | $285,064 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,900 | $285,037 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $284,867 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 15,600 | $284,544 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 16,933 | $283,797 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,300 | $283,566 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 115,690 | $283,441 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,881 | $283,355 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,900 | $283,107 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 38,400 | $282,240 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 8,000 | $282,160 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 1,300 | $281,476 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 22,889 | $281,306 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,821 | $280,661 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,868 | $280,536 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,800 | $280,252 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,144 | $279,735 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $279,700 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,300 | $279,539 | dollars as filed | call |
| BRAINSWAY LTD | 10501L106 | CMN | 30,253 | $279,538 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,200 | $279,290 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,400 | $278,642 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,200 | $278,418 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 37,278 | $277,721 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,407 | $275,722 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 838 | $275,442 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,300 | $274,862 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 18,400 | $274,528 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,100 | $274,445 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $274,281 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,767 | $274,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,000 | $273,780 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,834 | $273,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,272 | $273,518 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 17,148 | $273,511 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,500 | $273,240 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,700 | $272,690 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,698 | $272,631 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,500 | $271,530 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,500 | $271,125 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 19,500 | $270,075 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 16,900 | $269,893 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,939 | $269,580 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,100 | $269,484 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,400 | $269,376 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 31,824 | $269,231 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,136 | $268,813 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,200 | $268,176 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 1,400 | $267,778 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $267,652 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,353 | $267,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,135 | $267,379 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,025 | $266,510 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,863 | $265,656 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,500 | $264,180 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 10,200 | $263,874 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 14,700 | $263,718 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,600 | $262,728 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 20,800 | $262,704 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,700 | $262,691 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,035 | $262,647 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,434 | $262,421 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $262,380 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 719 | $261,623 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,314 | $260,921 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,000 | $260,590 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 4,200 | $260,442 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 72,933 | $260,371 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 258,788 | $260,185 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,347 | $260,157 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,300 | $259,506 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 86,508 | $258,659 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,700 | $258,111 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,200 | $258,036 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,100 | $257,013 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,400 | $256,384 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,408 | $254,848 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,067 | $254,576 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 19,373 | $254,561 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,000 | $254,100 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,761 | $253,929 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,931 | $253,733 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,609 | $253,595 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,400 | $251,250 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,500 | $250,920 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 39,317 | $250,842 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,370 | $250,409 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,300 | $250,272 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,297 | $250,212 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,200 | $250,008 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,300 | $249,744 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,944 | $249,529 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 49,400 | $249,470 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 19,400 | $249,290 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 3,137 | $247,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $247,775 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,900 | $247,532 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 1,800 | $246,186 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 44,686 | $245,326 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,800 | $244,944 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 20,391 | $244,080 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,608 | $242,976 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,600 | $242,762 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,595 | $241,932 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 18,117 | $241,862 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $241,716 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,595 | $241,702 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,959 | $241,637 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,300 | $241,155 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 1,722,141 | $241,100 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,053 | $241,009 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 19,234 | $241,002 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,200 | $240,408 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,510 | $240,172 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,136 | $239,753 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,713 | $239,468 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,000 | $238,620 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,000 | $237,840 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,301 | $237,693 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,149 | $237,507 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,690 | $236,890 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,414 | $236,862 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,500 | $236,785 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,609 | $236,632 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,854 | $236,140 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,800 | $236,012 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 9,500 | $235,790 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,297 | $235,558 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,100 | $234,938 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 59,040 | $234,389 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,237 | $234,199 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,000 | $233,240 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 13,900 | $232,964 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $232,785 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,100 | $232,047 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,700 | $232,047 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 4,955 | $231,894 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,600 | $231,748 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,420 | $231,727 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 33,800 | $231,192 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 108,968 | $231,012 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,672 | $230,941 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,195 | $230,716 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,280 | $230,643 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 69,442 | $230,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,755 | $230,401 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 25,466 | $230,213 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,731 | $230,210 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,151 | $230,157 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,400 | $229,696 | dollars as filed | call |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 382,670 | $229,602 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,237 | $229,305 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,400 | $229,058 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 33,044 | $228,995 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,794 | $228,494 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,592 | $228,423 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,272 | $228,386 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 38,500 | $228,305 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 2,100 | $228,291 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,100 | $227,547 | dollars as filed | put |
| TRUEBLUE INC | 89785X101 | COM | 28,762 | $226,932 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 33,519 | $226,924 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 43,200 | $226,800 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,300 | $226,737 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 256 | $226,493 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,600 | $225,828 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,948 | $225,480 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,123 | $225,404 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,104 | $225,016 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,709 | $224,614 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,100 | $224,455 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 5,469 | $224,338 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,700 | $223,821 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,910 | $223,768 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,220 | $223,547 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 879 | $223,547 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 412 | $223,337 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,380 | $223,325 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,754 | $223,220 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,226 | $222,994 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,514 | $222,715 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,800 | $222,606 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,033 | $222,281 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,200 | $221,826 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 634 | $221,767 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,101 | $221,109 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,500 | $220,575 | dollars as filed | put |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 5,013 | $220,221 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,435 | $220,002 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,700 | $219,998 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,300 | $219,730 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 13,100 | $219,425 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,983 | $219,102 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,300 | $219,052 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 5,100 | $218,943 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 145,737 | $217,148 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 53,351 | $217,139 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,448 | $216,825 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 20,448 | $216,749 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,000 | $216,720 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 1,792 | $216,420 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,641 | $216,231 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 860,055 | $216,218 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 400 | $215,928 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,643 | $215,810 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,783 | $215,015 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 109,655 | $214,924 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,200 | $214,720 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 10,700 | $214,642 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,912 | $214,090 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,973 | $213,972 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,612 | $213,792 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $213,744 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 11,066 | $213,684 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,300 | $213,318 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,900 | $212,986 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $212,534 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 9,500 | $212,420 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,426 | $212,172 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 111,548 | $211,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,095 | $211,875 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 54,962 | $211,604 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 27,000 | $211,410 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,412 | $211,335 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,935 | $211,229 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,021 | $210,391 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,333 | $210,040 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,900 | $209,551 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,100 | $208,754 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,327 | $208,339 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,321 | $207,894 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,000 | $207,610 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,299 | $207,139 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,600 | $206,804 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,520 | $206,455 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,200 | $206,280 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,565 | $206,175 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,700 | $206,095 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 4,231 | $205,838 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,300 | $205,669 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 6,300 | $205,191 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,200 | $205,164 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,300 | $204,308 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 10,993 | $203,700 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 101,163 | $203,338 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 1,016,228 | $203,144 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,098 | $202,879 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,483 | $202,825 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,258 | $202,554 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,600 | $202,262 | 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 |