13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 4,045 holding rows worth $47,600,059,402.
- Accession
- 0001172661-24-004792
- Filer
- CIK 1388391
- 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 holdings report, 4,045 entries on the cover page, a total value of $47,600,059,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,600,059,402 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 30,218 | $2,671,271 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 75,500 | $2,671,190 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,752 | $2,671,029 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,900 | $2,670,882 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 163,500 | $2,669,955 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 194,600 | $2,666,020 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 14,000 | $2,659,440 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,800 | $2,643,364 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,800 | $2,633,922 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,000 | $2,627,660 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 145,100 | $2,620,506 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,007 | $2,618,935 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,937 | $2,618,201 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 428,000 | $2,615,080 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,923 | $2,594,542 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,600 | $2,594,088 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 6,900 | $2,592,399 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28,500 | $2,585,805 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,900 | $2,585,583 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290,600 | $2,571,810 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,900 | $2,569,441 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 603,800 | $2,566,150 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,083 | $2,564,309 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,900 | $2,563,164 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,600 | $2,562,560 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,400 | $2,560,272 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 76,400 | $2,554,052 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 226,700 | $2,552,642 | dollars as filed | put |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 252,000 | $2,527,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,500 | $2,526,745 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 199,800 | $2,523,474 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 590,600 | $2,510,050 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,400 | $2,501,016 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,900 | $2,499,776 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 224,964 | $2,497,100 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 45,100 | $2,496,736 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,400 | $2,486,016 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 121,820 | $2,485,128 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 56,500 | $2,484,305 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150,600 | $2,483,394 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,900 | $2,479,257 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 11,400 | $2,468,328 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,300 | $2,467,503 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 90,000 | $2,466,900 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 28,500 | $2,464,965 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,000 | $2,464,420 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,900 | $2,464,098 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,800 | $2,461,856 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 385,500 | $2,459,490 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 173,500 | $2,451,555 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 54,200 | $2,450,382 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,300 | $2,449,538 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,614 | $2,434,669 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,000 | $2,430,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 22,576 | $2,427,146 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 144,700 | $2,423,725 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,400 | $2,422,224 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,700 | $2,421,682 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 78,200 | $2,420,290 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,200 | $2,418,406 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 28,900 | $2,416,907 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 59,400 | $2,412,234 | dollars as filed | call |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 209,250 | $2,411,648 | dollars as filed | |
| VWO | 922042858 | SHS | 50,400 | $2,411,640 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,400 | $2,409,732 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,700 | $2,400,840 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,600 | $2,395,680 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 33,300 | $2,378,286 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 16,371 | $2,370,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,600 | $2,369,484 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,822 | $2,368,904 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 233,800 | $2,356,704 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,300 | $2,353,338 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,500 | $2,352,915 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 71,100 | $2,349,855 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,200 | $2,347,198 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,800 | $2,345,984 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 76,500 | $2,334,780 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,055 | $2,333,383 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 232,240 | $2,327,045 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 60,049 | $2,325,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,788 | $2,319,161 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 138,332 | $2,318,444 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,200 | $2,304,582 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 43,615 | $2,301,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,700 | $2,292,598 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88,400 | $2,286,908 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 405,400 | $2,286,456 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 67,500 | $2,285,550 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,300 | $2,285,487 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 28,000 | $2,280,880 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 100,400 | $2,280,084 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,831 | $2,273,102 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,600 | $2,271,360 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,000 | $2,270,130 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,800 | $2,265,228 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 210,000 | $2,255,400 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 391,900 | $2,253,425 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 85,800 | $2,253,108 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,000 | $2,252,280 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 16,800 | $2,250,024 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,400 | $2,244,096 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 175,100 | $2,241,280 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 40,660 | $2,238,740 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 63,000 | $2,238,390 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 9,700 | $2,236,723 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,300 | $2,235,255 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 21,100 | $2,234,701 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,000 | $2,233,500 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,900 | $2,230,887 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 12,600 | $2,224,152 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 54,400 | $2,223,872 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 33,200 | $2,221,744 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,500 | $2,219,610 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,616 | $2,217,236 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,600 | $2,213,934 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 4,700 | $2,209,517 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 115,100 | $2,208,769 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $2,207,604 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 131,900 | $2,206,687 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 227,300 | $2,204,810 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,352 | $2,200,812 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,476 | $2,192,465 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,800 | $2,186,664 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58,300 | $2,185,084 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 13,300 | $2,180,269 | dollars as filed | call |
| VWO | 922042858 | SHS | 45,500 | $2,177,175 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 7,900 | $2,175,581 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,200 | $2,175,024 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,172,600 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 14,000 | $2,169,720 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 64,900 | $2,169,607 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,100 | $2,164,617 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 16,021 | $2,163,316 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,700 | $2,161,295 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 43,600 | $2,154,712 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,000 | $2,143,360 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,977 | $2,140,807 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 326,200 | $2,139,872 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,351 | $2,139,315 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 206,917 | $2,135,383 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,292 | $2,127,459 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,904 | $2,126,458 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,900 | $2,125,983 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 218,200 | $2,116,540 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 9,600 | $2,113,920 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,100 | $2,109,168 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $2,107,686 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 59,500 | $2,106,300 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 103,100 | $2,101,178 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,300 | $2,098,380 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,000 | $2,091,540 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 93,900 | $2,091,153 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,900 | $2,090,517 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,100 | $2,088,718 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 179,996 | $2,086,154 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,900 | $2,085,180 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,800 | $2,078,430 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,700 | $2,077,937 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,200 | $2,077,920 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,200 | $2,077,494 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 4,200 | $2,065,896 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,900 | $2,065,819 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 183,179 | $2,062,596 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,300 | $2,055,759 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 161,200 | $2,055,300 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 33,100 | $2,052,531 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 19,600 | $2,052,120 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 61,366 | $2,051,465 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,400 | $2,049,606 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26,000 | $2,047,500 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 15,700 | $2,047,437 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 74,428 | $2,040,071 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,700 | $2,039,191 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,700 | $2,025,015 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 450,000 | $2,025,000 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 57,200 | $2,024,880 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 235,000 | $2,023,350 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,700 | $2,023,272 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,300 | $2,020,666 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,800 | $2,018,112 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,300 | $2,017,841 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,400 | $2,015,936 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 15,923 | $2,010,756 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,300 | $2,001,948 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 15,100 | $2,000,146 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 21,300 | $2,000,070 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 236,818 | $1,998,744 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,100 | $1,994,069 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,000 | $1,991,680 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,061 | $1,991,343 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35,300 | $1,991,097 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,700 | $1,991,044 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 22,500 | $1,990,575 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,000 | $1,970,760 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 26,900 | $1,963,969 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 12,096 | $1,960,278 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,735 | $1,955,589 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,793 | $1,954,006 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194,800 | $1,951,896 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 143,400 | $1,951,674 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,700 | $1,949,231 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 67,700 | $1,945,021 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54,400 | $1,928,480 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,300 | $1,923,669 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,100 | $1,922,895 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 20,700 | $1,919,718 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,200 | $1,899,040 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 160,100 | $1,898,786 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,300 | $1,892,426 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,879 | $1,889,325 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,800 | $1,887,898 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,472 | $1,887,300 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,246 | $1,884,812 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 137,000 | $1,876,900 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 54,100 | $1,874,565 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 310,665 | $1,863,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 206,900 | $1,853,824 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,500 | $1,852,995 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 22,700 | $1,849,142 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,000 | $1,847,720 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,900 | $1,847,715 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,900 | $1,847,274 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 394,500 | $1,846,260 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,405 | $1,846,055 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,600 | $1,844,341 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 55,800 | $1,844,190 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 55,300 | $1,842,043 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,200 | $1,838,040 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 8,108 | $1,834,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 63,372 | $1,833,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,113 | $1,832,937 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,600 | $1,832,796 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,300 | $1,832,308 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 16,600 | $1,831,644 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,400 | $1,830,492 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 28,105 | $1,830,479 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,300 | $1,826,168 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,800 | $1,825,584 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,900 | $1,823,352 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,400 | $1,822,776 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,200 | $1,819,864 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 23,300 | $1,818,798 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,900 | $1,815,512 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,600 | $1,815,198 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,600 | $1,812,882 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 7,100 | $1,812,843 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 74,443 | $1,803,754 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,000 | $1,797,740 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,312 | $1,795,547 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,320 | $1,794,934 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,600 | $1,791,296 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 16,900 | $1,789,879 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 73,800 | $1,788,174 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,800 | $1,781,676 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,667 | $1,781,254 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 37,400 | $1,778,370 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,700 | $1,774,518 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 6,100 | $1,767,231 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 7,800 | $1,765,140 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,392 | $1,760,562 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,700 | $1,751,916 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 148,032 | $1,739,376 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 22,448 | $1,737,026 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 137,500 | $1,736,625 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,900 | $1,736,028 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,846 | $1,728,331 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 102,600 | $1,727,784 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 1,100 | $1,725,438 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 28,000 | $1,724,520 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,500 | $1,722,695 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 77,800 | $1,715,490 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,300 | $1,708,448 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,300 | $1,708,047 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,274 | $1,707,668 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,800 | $1,705,968 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,600 | $1,704,888 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,632 | $1,702,722 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,800 | $1,700,820 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,400 | $1,698,484 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 32,800 | $1,695,432 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,400 | $1,687,056 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,418 | $1,684,630 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103,743 | $1,682,711 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,000 | $1,679,040 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,030 | $1,677,513 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,600 | $1,675,692 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,600 | $1,673,184 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 41,900 | $1,672,648 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,887 | $1,669,380 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 188,433 | $1,667,632 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 216,700 | $1,657,755 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 41,100 | $1,654,275 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,742 | $1,654,046 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,700 | $1,652,649 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 133,100 | $1,650,440 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,600 | $1,650,264 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $1,647,040 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,500 | $1,645,665 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,900 | $1,644,576 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 50,500 | $1,642,260 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 93,500 | $1,641,860 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,400 | $1,640,964 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,933 | $1,632,039 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,015 | $1,631,899 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 235,000 | $1,630,900 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,500 | $1,628,625 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 177,000 | $1,624,860 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,900 | $1,624,728 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 36,000 | $1,623,960 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12,209 | $1,622,576 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 23,500 | $1,619,385 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $1,616,230 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 28,500 | $1,610,250 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 50,000 | $1,609,000 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,400 | $1,600,448 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 30,500 | $1,598,200 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 39,400 | $1,597,670 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 72,600 | $1,595,748 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62,300 | $1,594,880 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 10,600 | $1,577,492 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250,000 | $1,575,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 33,500 | $1,573,830 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 335,600 | $1,570,608 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 11,453 | $1,565,625 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 128,400 | $1,563,912 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,300 | $1,559,359 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 40,600 | $1,555,386 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 409,300 | $1,555,340 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,100 | $1,551,939 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 30,000 | $1,550,700 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 14,200 | $1,549,930 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,800 | $1,543,568 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 106,500 | $1,543,185 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 96,600 | $1,542,702 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 642,700 | $1,542,480 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 642,500 | $1,542,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,540,700 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 8,100 | $1,538,676 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,100 | $1,538,560 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,000 | $1,537,500 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,700 | $1,536,420 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 129,143 | $1,535,510 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,500 | $1,534,650 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,900 | $1,529,706 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 285,600 | $1,527,960 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,900 | $1,526,178 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 675,200 | $1,525,952 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,900 | $1,525,636 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,800 | $1,524,672 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,400 | $1,522,752 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,000 | $1,519,440 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 224,100 | $1,519,398 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 22,600 | $1,515,104 | dollars as filed | put |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 149,760 | $1,514,074 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,600 | $1,513,858 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 117,618 | $1,499,630 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,700 | $1,499,271 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,800 | $1,498,728 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 85,300 | $1,497,868 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,600 | $1,497,768 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8,400 | $1,497,216 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $1,497,080 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 22,615 | $1,491,233 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,024 | $1,487,445 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 208,199 | $1,484,459 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 41,908 | $1,483,543 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 45,200 | $1,479,396 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,603 | $1,478,256 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,331 | $1,477,562 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,800 | $1,469,032 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,300 | $1,465,780 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,633 | $1,465,611 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,100 | $1,463,817 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 511,700 | $1,463,462 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,100 | $1,460,871 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 187,700 | $1,460,306 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,600 | $1,459,416 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 68,730 | $1,457,763 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,800 | $1,451,372 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 331,900 | $1,450,403 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,110 | $1,450,333 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,466 | $1,449,204 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 142,200 | $1,449,018 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 47,900 | $1,444,185 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,200 | $1,442,306 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 7,244 | $1,441,773 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79,213 | $1,437,716 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,777 | $1,436,162 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,300 | $1,433,961 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,338 | $1,433,039 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,800 | $1,431,120 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,300 | $1,430,805 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,200 | $1,430,156 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 42,200 | $1,428,892 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,300 | $1,428,039 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 71,000 | $1,424,260 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 128,142 | $1,422,376 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,100 | $1,422,340 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 28,304 | $1,421,993 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $1,418,100 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 124,000 | $1,417,332 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,300 | $1,413,339 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 24,300 | $1,412,073 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 181,200 | $1,409,736 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,400 | $1,408,242 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,599 | $1,403,944 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,094 | $1,394,587 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,900 | $1,391,630 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,098 | $1,390,856 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,300 | $1,390,488 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 41,900 | $1,390,242 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 12,000 | $1,389,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 295,759 | $1,384,152 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 141,300 | $1,381,914 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,000 | $1,380,740 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 203,300 | $1,378,374 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,100 | $1,375,836 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 59,900 | $1,372,309 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 23,600 | $1,371,396 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,954 | $1,369,729 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,000 | $1,367,580 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,000 | $1,362,420 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 13,200 | $1,362,372 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,700 | $1,362,312 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,359,918 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,200 | $1,358,424 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,510 | $1,354,881 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,600 | $1,353,144 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 355,900 | $1,352,420 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,800 | $1,352,248 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 10,000 | $1,350,700 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,886 | $1,349,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 163,531 | $1,349,131 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,400 | $1,347,896 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,100 | $1,341,583 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 35,000 | $1,340,850 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,800 | $1,340,416 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 72,200 | $1,339,310 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 228,385 | $1,336,052 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 116,531 | $1,335,445 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,100 | $1,333,548 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,189 | $1,326,879 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 83,631 | $1,323,879 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 78,600 | $1,323,624 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 40,000 | $1,323,200 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,300 | $1,320,915 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 12,100 | $1,320,715 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,300 | $1,317,159 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,100 | $1,315,860 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,700 | $1,309,835 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,300 | $1,307,286 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 25,484 | $1,302,742 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 39,300 | $1,302,009 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,000 | $1,297,900 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 11,200 | $1,295,168 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,100 | $1,293,225 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 661 | $1,284,667 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 31,400 | $1,283,632 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,303 | $1,280,148 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,700 | $1,271,907 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,100 | $1,266,760 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 60,200 | $1,260,588 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,100 | $1,257,248 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 179,600 | $1,257,200 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 46,700 | $1,256,230 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,000 | $1,246,440 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 70,600 | $1,246,090 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 8,402 | $1,243,580 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 108,036 | $1,242,414 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,043 | $1,241,984 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,733 | $1,237,266 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,930 | $1,236,866 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,300 | $1,235,970 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 144,595 | $1,231,949 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,369 | $1,231,555 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,231,200 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,900 | $1,230,075 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 413,100 | $1,226,907 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 14,600 | $1,225,524 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,400 | $1,223,144 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 53,100 | $1,222,893 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 110,706 | $1,222,194 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,094 | $1,221,950 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,197 | $1,216,338 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,200 | $1,211,112 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 46,700 | $1,210,931 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 52,200 | $1,207,386 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 28,645 | $1,196,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,147 | $1,193,611 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,800 | $1,192,428 | dollars as filed | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 105,552 | $1,191,682 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,300 | $1,188,621 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,300 | $1,183,491 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $1,182,888 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,000 | $1,172,070 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 6,100 | $1,169,614 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 10,600 | $1,169,604 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $1,169,038 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 5,000 | $1,165,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004792 | this filing | 2024-11-14 | acceptance time not in the bulk data set |