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 |
|---|---|---|---|---|---|---|
| WK KELLOGG CO | 92942W107 | COM SHS | 11,795 | $201,812 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,500 | $201,575 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 2,204 | $201,556 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,200 | $200,736 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,400 | $200,610 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,287 | $200,566 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,700 | $200,406 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,100 | $200,233 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 44,507 | $198,946 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 991 | $198,696 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,078 | $198,439 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $197,700 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,500 | $197,625 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,000 | $197,540 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 521,275 | $197,511 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,282 | $197,236 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $197,148 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 15,000 | $196,800 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,267 | $196,549 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,800 | $196,458 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,100 | $196,427 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 15,418 | $196,425 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $195,580 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,700 | $195,455 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,200 | $195,320 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,000 | $195,120 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,142 | $194,825 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,313 | $194,697 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,600 | $194,188 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,600 | $194,104 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,400 | $193,800 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,000 | $193,410 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,616 | $193,292 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,606 | $192,287 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,530 | $192,173 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $191,690 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,241 | $190,475 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,966 | $189,994 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 800 | $189,824 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,700 | $189,702 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 913 | $189,502 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,900 | $189,288 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 6,400 | $189,120 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,200 | $188,592 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,446 | $188,554 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,180 | $188,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,816 | $188,137 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,613 | $187,619 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 11,721 | $187,419 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,700 | $186,837 | dollars as filed | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 86,641 | $186,278 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,041 | $186,256 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,500 | $186,030 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,800 | $185,364 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $185,160 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 2,700 | $184,815 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 816 | $184,661 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,967 | $184,603 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,700 | $184,097 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $183,960 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,551 | $183,960 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,500 | $183,150 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 10,200 | $182,988 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 52,215 | $182,230 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 5,146 | $182,168 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,700 | $182,016 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 447 | $181,844 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 163,610 | $181,607 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,100 | $181,502 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,900 | $181,293 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 1,500 | $180,810 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,300 | $180,411 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,157 | $180,330 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,300 | $180,180 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,959 | $179,983 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 386 | $179,710 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,600 | $179,596 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 2,683 | $179,520 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 23,191 | $179,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,005 | $179,011 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,000 | $178,920 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 1,400 | $178,850 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,100 | $178,662 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 12,364 | $178,536 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,700 | $178,410 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,776 | $178,082 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,000 | $177,720 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,597 | $176,972 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 34,528 | $176,438 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,300 | $176,400 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,003 | $175,153 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,800 | $175,136 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 33,479 | $175,095 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 346 | $174,578 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,575 | $174,031 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,800 | $173,888 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 8,000 | $173,840 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,068 | $173,828 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,669 | $173,378 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,300 | $173,342 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,899 | $173,278 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,800 | $172,898 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 83,175 | $172,172 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,900 | $171,801 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,272 | $171,682 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,200 | $171,456 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,700 | $171,126 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,576 | $171,122 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,300 | $170,936 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 60,738 | $170,674 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,000 | $170,620 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 57,924 | $170,297 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,200 | $170,220 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 567,270 | $170,181 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,056 | $169,978 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 49,700 | $169,974 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,800 | $169,776 | dollars as filed | call |
| MODULAR MED INC | 60785L207 | COM NEW | 75,418 | $169,691 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,700 | $169,233 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,856 | $168,811 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 74,602 | $168,601 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,200 | $168,182 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,600 | $168,168 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 74,388 | $168,117 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,461 | $167,146 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,330 | $167,118 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 17,571 | $166,573 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,450 | $166,551 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,500 | $166,090 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,300 | $166,000 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,900 | $165,986 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,107 | $165,751 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,400 | $165,686 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 14,181 | $164,358 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,600 | $164,160 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 15,976 | $164,074 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 800 | $164,056 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,111 | $163,771 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,155 | $163,414 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,800 | $163,026 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,700 | $162,657 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 1,769 | $162,359 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,576 | $162,202 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,183 | $162,180 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 24,304 | $161,865 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,200 | $161,344 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400 | $161,308 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,400 | $161,082 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,600 | $160,812 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,400 | $160,356 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,000 | $159,700 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,800 | $159,480 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,500 | $159,210 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 17,500 | $159,075 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 800 | $158,856 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $158,820 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 3,900 | $157,950 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 778 | $157,195 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,700 | $157,042 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,000 | $157,010 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 20,300 | $156,919 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 2,400 | $156,720 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,200 | $156,672 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,013 | $156,467 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,134 | $154,830 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,474,450 | $154,817 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,500 | $154,815 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,100 | $154,609 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,300 | $154,119 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 24,246 | $153,962 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,800 | $153,892 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 3,722 | $153,867 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,500 | $153,805 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,000 | $153,720 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,089 | $153,527 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,911 | $153,422 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,863,098 | $152,774 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 15,190 | $152,356 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,100 | $151,700 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 1,469 | $151,615 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,014 | $151,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $151,368 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,000 | $151,260 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,716 | $151,096 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 719,110 | $151,013 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,800 | $150,876 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 96 | $150,584 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,060 | $150,378 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,000 | $150,290 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 43,900 | $150,138 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,704,030 | $149,955 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,934 | $149,645 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,978 | $149,630 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,400 | $148,944 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,099 | $148,837 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,000 | $148,590 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 6,000 | $148,560 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 19,600 | $148,372 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,800 | $148,132 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,106 | $147,968 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,700 | $147,813 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 65,948 | $147,724 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,200 | $147,720 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,200 | $147,456 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,200 | $147,212 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,700 | $146,988 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,993 | $145,849 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,100 | $145,719 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 1,665 | $145,654 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,300 | $145,598 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,900 | $145,407 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 10,313 | $144,176 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,124 | $143,472 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,800 | $143,136 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,300 | $142,738 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,500 | $142,270 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,400 | $141,810 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,800 | $141,750 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,400 | $141,712 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 16,785 | $141,665 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,900 | $141,642 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 31,083 | $141,428 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 216,392 | $141,347 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,340 | $141,321 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 841 | $141,271 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,253 | $141,173 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,400 | $141,100 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 4,800 | $140,976 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 36,299 | $140,840 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,388 | $140,835 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,700 | $140,658 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,980 | $140,536 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 668,893 | $140,468 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,154 | $140,227 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 652 | $139,854 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 670 | $139,829 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,335 | $139,510 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,600 | $139,152 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 3,300 | $138,534 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,936 | $138,324 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,200 | $138,094 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,800 | $138,040 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 39,624 | $137,495 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,868 | $137,393 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,145 | $137,299 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,500 | $137,130 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 2,000 | $137,020 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,000 | $136,800 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 600 | $135,780 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,012 | $135,065 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,096 | $134,893 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,968 | $134,710 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,685 | $134,682 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,749 | $134,600 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,080 | $134,515 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 900 | $134,379 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,100 | $134,152 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 69,479 | $134,094 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,488 | $133,764 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 17,849 | $133,689 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,200 | $133,616 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 4,100 | $133,537 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,400 | $133,320 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,681 | $133,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,463 | $133,085 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 800 | $132,704 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 10,194 | $131,605 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,600 | $131,600 | dollars as filed | put |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 873,731 | $131,060 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,900 | $130,587 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 23,098 | $130,504 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,822 | $130,200 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,200 | $130,140 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,100 | $130,072 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 3,100 | $129,735 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 3,800 | $129,732 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 11,605 | $128,932 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 12,032 | $128,863 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,528 | $128,652 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,665 | $128,314 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 863 | $128,138 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,600 | $128,072 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 7,600 | $127,984 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,560 | $127,594 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,100 | $127,127 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,700 | $126,697 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,200 | $126,690 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94,612 | $126,231 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,040 | $126,008 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,290 | $125,997 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,000 | $125,040 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 600 | $125,004 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 7,300 | $124,903 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 15,600 | $124,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,983 | $124,600 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,429 | $124,541 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,676 | $124,426 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 635,840 | $123,989 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,200 | $123,930 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 6,457 | $123,587 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,067 | $123,532 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 3,087,334 | $122,876 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,400 | $122,760 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,246 | $122,704 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,700 | $122,208 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,600 | $122,166 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,250 | $121,945 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,340 | $121,867 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,146 | $121,603 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $121,480 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 8,133 | $121,344 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,119 | $121,292 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,482 | $121,246 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,005 | $121,143 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,100 | $120,311 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 5,400 | $120,258 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $120,080 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 4,400 | $119,548 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 10,000 | $119,300 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 596,014 | $119,203 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 40,538 | $119,182 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 3,786,649 | $118,901 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,582 | $118,624 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 302 | $118,333 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 400 | $117,812 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,200 | $117,348 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 29,100 | $117,273 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 57,424 | $117,145 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,100 | $116,754 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 3,350 | $116,580 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,700 | $116,467 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,400 | $116,466 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 5,800 | $116,348 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,600 | $116,150 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $115,980 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $115,980 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,370 | $115,918 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,236 | $115,203 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $115,160 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,482 | $114,372 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,969 | $114,304 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,600 | $113,868 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,900 | $113,839 | dollars as filed | put |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,418 | $113,837 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,900 | $113,781 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,500 | $113,275 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,490 | $113,056 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,000 | $112,970 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 932 | $112,865 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,559 | $112,436 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,400 | $112,168 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,300 | $111,670 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 700 | $111,622 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,607 | $110,949 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,128 | $110,824 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,345 | $110,626 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,800 | $110,352 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,600 | $110,210 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,209 | $110,140 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,200 | $110,136 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 623 | $110,022 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,285 | $109,817 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,100 | $109,740 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 17,200 | $109,736 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 4,524 | $109,617 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,600 | $108,472 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,700 | $108,006 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,200 | $108,004 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 3,200 | $107,968 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,200 | $107,844 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,700 | $107,787 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,900 | $107,648 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,766 | $107,490 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,200 | $107,436 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 12,351 | $107,330 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,486 | $107,219 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,100 | $107,151 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,400 | $107,092 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 800 | $106,664 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,562 | $106,601 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,300 | $106,468 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 3,000 | $106,200 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,100 | $105,133 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,600 | $103,392 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 491,674 | $103,252 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,438 | $103,056 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 600 | $102,906 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 800 | $102,768 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,400 | $102,438 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 3,000 | $102,420 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,500 | $102,060 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 2,516 | $101,898 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,415 | $100,686 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,400 | $100,628 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 1,900 | $100,529 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 647,898 | $100,424 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,000 | $100,350 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,400 | $100,044 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 5,200 | $99,788 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 6,700 | $99,629 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 12,600 | $99,288 | dollars as filed | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,349 | $99,143 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,919 | $98,837 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,200 | $97,944 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 25,627 | $97,895 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,988 | $97,855 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 114,246 | $97,612 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,000 | $97,600 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,600 | $97,152 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 47,034 | $96,890 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 700 | $96,712 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,620 | $96,704 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,489 | $96,352 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,350 | $95,576 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,211,194 | $95,563 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 400 | $95,436 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 15,255 | $95,191 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 625 | $94,894 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 996 | $94,759 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,198 | $93,681 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,152 | $93,565 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 25,200 | $92,484 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,998 | $92,363 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,300 | $92,095 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 401 | $91,869 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,225 | $91,751 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 800 | $91,416 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 400 | $91,024 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,800 | $90,270 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 1,373 | $89,396 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,100 | $88,935 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $88,763 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,800 | $88,722 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 50,000 | $88,500 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 1,014 | $88,188 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,100 | $88,158 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,408 | $87,934 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,985 | $87,849 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,000 | $87,840 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 32,600 | $87,694 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,377 | $87,508 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 200 | $87,452 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 700 | $87,136 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,500 | $87,120 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 15,300 | $86,904 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,825 | $86,834 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,846 | $86,831 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 730 | $86,746 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 6,600 | $86,592 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,900 | $86,583 | dollars as filed | call |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $86,181 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 700 | $86,170 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,642 | $85,951 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,034 | $85,924 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $85,848 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,100 | $85,446 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 21,700 | $85,281 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,400 | $85,228 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,400 | $84,888 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,636 | $84,719 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,096 | $84,665 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,100 | $84,227 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 2,400 | $84,168 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,300 | $84,132 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 802 | $83,929 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,011 | $83,818 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,954 | $83,709 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,900 | $83,694 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,400 | $83,592 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 3,300 | $83,589 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,448 | $83,235 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,936 | $83,030 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 223,522 | $83,016 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,600 | $82,600 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 634,558 | $82,556 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,114 | $82,404 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,400 | $82,008 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,100 | $81,351 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 996 | $81,134 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,100 | $80,936 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 837 | $80,670 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,800 | $80,190 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 2,300 | $80,132 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 13,743 | $79,709 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,298 | $79,619 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,597 | $79,542 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,657 | $79,519 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,100 | $79,338 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,585,957 | $79,139 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,500 | $79,120 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 8,133 | $78,890 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,900 | $78,867 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,285 | $78,706 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,100 | $78,679 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,219 | $78,516 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,800 | $78,472 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 15,900 | $78,228 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 1,139 | $78,033 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,516 | $77,806 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,700 | $77,400 | 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 |