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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,800 | $1,163,858 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,200 | $1,162,096 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,000 | $1,161,880 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,300 | $1,159,970 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 132,200 | $1,155,428 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,000 | $1,154,160 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 66,369 | $1,148,847 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,852 | $1,143,882 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,300 | $1,140,669 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 26,900 | $1,138,677 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 88,904 | $1,137,971 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,000 | $1,137,780 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,400 | $1,132,184 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 11,200 | $1,129,296 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 23,668 | $1,129,200 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,800 | $1,127,018 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,246 | $1,123,084 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,874 | $1,122,306 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 87,800 | $1,115,938 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 6,800 | $1,114,724 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,700 | $1,111,797 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 35,100 | $1,108,809 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 32,000 | $1,108,800 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,600 | $1,105,884 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,100 | $1,105,548 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,408 | $1,104,811 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,900 | $1,101,102 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,000 | $1,097,500 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,292 | $1,096,972 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 500,000 | $1,095,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $1,091,557 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,600 | $1,091,488 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 26,900 | $1,089,450 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,000 | $1,088,960 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,152 | $1,087,532 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 108,000 | $1,086,480 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 56,900 | $1,083,945 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,910 | $1,080,971 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,800 | $1,078,912 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 8,900 | $1,076,900 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 9,300 | $1,076,475 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 65,600 | $1,075,184 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 68,474 | $1,074,357 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,094 | $1,074,009 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,495 | $1,073,989 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $1,070,811 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,700 | $1,069,186 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,800 | $1,068,210 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 114,199 | $1,066,619 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,300 | $1,066,599 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 114,100 | $1,065,694 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 6,200 | $1,064,602 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $1,064,305 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 25,900 | $1,062,418 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 28,230 | $1,058,060 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,700 | $1,056,513 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,000 | $1,055,500 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,200 | $1,054,944 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,600 | $1,053,600 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,798 | $1,052,893 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,200 | $1,052,742 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 28,700 | $1,052,716 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,800 | $1,052,184 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,739 | $1,052,080 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,500 | $1,051,985 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 43,948 | $1,051,236 | dollars as filed | |
| VTI | 922908769 | COM | 3,700 | $1,047,692 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 8,500 | $1,046,350 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 62,701 | $1,045,226 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,600 | $1,043,820 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,100 | $1,041,112 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 45,500 | $1,039,675 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 25,600 | $1,038,080 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 20,503 | $1,037,042 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,000 | $1,036,070 | dollars as filed | call |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 103,212 | $1,035,216 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,400 | $1,030,636 | dollars as filed | put |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 94,572 | $1,029,889 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,000 | $1,029,690 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 48,779 | $1,029,237 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,500 | $1,028,750 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,340 | $1,028,614 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,000 | $1,028,300 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,300 | $1,027,296 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,000 | $1,026,480 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,700 | $1,019,844 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 25,000 | $1,013,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 222,200 | $1,011,010 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 28,800 | $1,010,304 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,800 | $1,009,128 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 28,685 | $1,006,270 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 50,040 | $1,003,802 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,000 | $1,003,680 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,900 | $1,003,333 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 89,496 | $1,002,355 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 99,200 | $1,001,920 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,400 | $1,001,402 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,732 | $1,000,027 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 90,627 | $999,616 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,821 | $998,491 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,007 | $998,417 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 48,969 | $995,050 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 87,624 | $993,656 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,900 | $992,475 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 124,900 | $991,706 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,100 | $989,456 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,500 | $989,300 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,100 | $987,679 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 130,300 | $986,371 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,100 | $985,437 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 12,200 | $981,612 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 88,560 | $980,359 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,100 | $976,866 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 34,051 | $975,561 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 64,600 | $972,230 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 58,000 | $972,080 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 52,700 | $970,734 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,300 | $969,969 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 110,600 | $966,644 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 14,800 | $966,440 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 15,400 | $964,964 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,400 | $963,702 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,900 | $963,015 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,804 | $962,577 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,900 | $962,444 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 13,357 | $960,635 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 42,100 | $960,301 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21,200 | $957,816 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,100 | $956,885 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 14,900 | $955,537 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,100 | $952,315 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 20,400 | $950,844 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,800 | $949,960 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,100 | $947,583 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,000 | $946,050 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 3,600 | $945,468 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,900 | $942,669 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,647 | $942,663 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 40,300 | $942,617 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 77,296 | $941,465 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,800 | $940,212 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120,600 | $939,474 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,000 | $937,260 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,024 | $933,141 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 95,851 | $932,630 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,300 | $932,463 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 4,700 | $931,258 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,100 | $931,182 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 125,400 | $930,468 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,094 | $927,534 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,100 | $925,272 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,000 | $923,250 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 52,600 | $921,552 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,600 | $920,360 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $919,428 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 80,367 | $918,595 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 45,000 | $918,000 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 22,100 | $913,614 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 19,600 | $913,556 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 63,000 | $912,870 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 56,700 | $911,169 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,886 | $910,542 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,300 | $902,745 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,500 | $902,250 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,300 | $900,315 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 65,000 | $900,250 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,900 | $897,736 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 99,500 | $896,495 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,408 | $894,213 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,600 | $893,826 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,000 | $893,070 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,600 | $892,440 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,871 | $892,338 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,800 | $890,340 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 76,800 | $890,112 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,700 | $889,785 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 79,511 | $889,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,538 | $889,624 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,584 | $889,537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,800 | $888,840 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 13,400 | $885,740 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,000 | $885,390 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,334 | $882,949 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,000 | $881,500 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $879,648 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,280 | $872,222 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,600 | $872,032 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 22,706 | $869,867 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,600 | $869,792 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,000 | $869,190 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 28,500 | $868,110 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $866,640 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 4,040 | $866,580 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 525,200 | $866,580 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 23,969 | $866,240 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,500 | $863,395 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 2,700 | $860,301 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 54,900 | $859,734 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 62,689 | $858,839 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,000 | $857,560 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 73,800 | $856,818 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 7,400 | $855,736 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,730 | $851,765 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,800 | $850,500 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 945,100 | $850,306 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,700 | $847,654 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,900 | $845,239 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,620 | $842,699 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,300 | $840,901 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 114,400 | $840,840 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,600 | $840,372 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 25,700 | $837,049 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,700 | $836,098 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 33,000 | $835,890 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 17,700 | $834,732 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,700 | $833,568 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,700 | $833,459 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 32,300 | $830,110 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,600 | $825,864 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 335,100 | $824,346 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 335,000 | $824,100 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 17,700 | $823,758 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,500 | $822,150 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,700 | $820,386 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 81,189 | $818,385 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 67,294 | $817,622 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35,000 | $815,500 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $814,550 | dollars as filed | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $814,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $811,188 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,200 | $810,688 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 151,745 | $810,318 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 68,300 | $808,672 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,800 | $806,436 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,300 | $806,113 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,500 | $804,115 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 20,700 | $801,711 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 102,928 | $800,780 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 115,354 | $800,557 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,000 | $797,650 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 8,400 | $796,740 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $796,575 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,400 | $796,008 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,700 | $795,231 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,000 | $793,440 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 360,000 | $788,400 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $788,370 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,800 | $788,070 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 19,100 | $783,864 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 72,000 | $781,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,700 | $780,462 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,628 | $776,470 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 111,800 | $775,892 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,400 | $774,944 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 23,200 | $769,776 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,400 | $768,512 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,700 | $768,434 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,318 | $768,302 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,695 | $767,847 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,100 | $767,604 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,900 | $766,570 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 133,241 | $766,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,700 | $766,100 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 56,400 | $763,656 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,700 | $762,021 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,900 | $759,822 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 5,800 | $756,378 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,700 | $756,094 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 27,300 | $754,026 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,700 | $752,817 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,900 | $752,136 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,300 | $751,900 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,760 | $751,608 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,265 | $747,718 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,600 | $747,216 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,644 | $746,613 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,900 | $745,695 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,000 | $745,080 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,400 | $739,394 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,100 | $737,397 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 72,000 | $736,560 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,400 | $734,664 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 105,000 | $730,800 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 6,700 | $728,357 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,860 | $725,431 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,100 | $723,576 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 40,300 | $722,982 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62,495 | $721,192 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,300 | $721,064 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,700 | $719,550 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 9,400 | $719,382 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 42,703 | $719,119 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,600 | $718,380 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 174,600 | $717,606 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 24,000 | $715,680 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 7,310 | $715,357 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,000 | $715,280 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $713,565 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 22,500 | $710,775 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,700 | $710,474 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 17,800 | $710,042 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,700 | $709,653 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,006 | $709,436 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,434 | $707,670 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,300 | $705,831 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,200 | $705,692 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $705,294 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,000 | $705,200 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,198 | $702,662 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,200 | $699,920 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,100 | $695,808 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,700 | $694,179 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,500 | $694,050 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,200 | $692,874 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 6,700 | $691,909 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,400 | $690,384 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 17,600 | $689,568 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,400 | $689,544 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,810 | $688,813 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,000 | $688,480 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,400 | $687,744 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,300 | $685,971 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,000 | $683,280 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,600 | $682,684 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,700 | $679,985 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 7,800 | $679,302 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,700 | $676,827 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,000 | $676,500 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 59,820 | $673,573 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,700 | $673,488 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,300 | $672,914 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 10,460 | $672,578 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,500 | $672,070 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,300 | $671,972 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 32,900 | $668,528 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 75,020 | $668,428 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,500 | $667,845 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,100 | $667,740 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,600 | $666,824 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,664 | $666,775 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,900 | $666,204 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $664,426 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,200 | $663,408 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 6,100 | $663,131 | dollars as filed | put |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 63,360 | $662,746 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,331 | $661,670 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,300 | $661,206 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 89,000 | $660,380 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 7,500 | $660,000 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,000 | $659,840 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 32,400 | $658,368 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 94,504 | $657,748 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,100 | $654,478 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,200 | $653,256 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 57,600 | $652,608 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,100 | $651,147 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,000 | $649,490 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,047 | $647,703 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,300 | $646,247 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,521 | $644,132 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,600 | $644,112 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,300 | $642,893 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,000 | $642,880 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,800 | $642,400 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $642,050 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,300 | $641,830 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,000 | $640,090 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 74,300 | $639,723 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,700 | $638,990 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,700 | $636,635 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,200 | $636,480 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,200 | $636,208 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,198 | $634,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,400 | $633,864 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,900 | $633,204 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 221,300 | $632,918 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 8,500 | $632,570 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 6,400 | $631,552 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,500 | $631,470 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,600 | $631,384 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,071 | $628,510 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,600 | $626,152 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 108,800 | $625,600 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,900 | $623,082 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 9,100 | $622,895 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,100 | $621,655 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 29,400 | $620,634 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 81,800 | $619,226 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,077 | $618,779 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,948 | $618,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,000 | $617,400 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,100 | $616,993 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,369 | $615,942 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,800 | $613,808 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 60,700 | $611,856 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,136 | $611,452 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,100 | $610,607 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,600 | $606,744 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,206 | $606,415 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,400 | $605,192 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,500 | $604,275 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,800 | $603,934 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,064 | $603,351 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,700 | $603,207 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 21,000 | $601,650 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,596 | $599,633 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,300 | $598,455 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 36,619 | $597,988 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,722 | $597,860 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,200 | $597,678 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,300 | $597,505 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,500 | $597,050 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,500 | $596,475 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,797 | $595,147 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,400 | $594,738 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,300 | $594,627 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,800 | $593,616 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $592,425 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 222,700 | $592,382 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 13,130 | $592,294 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,624 | $592,272 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 79,697 | $591,352 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,484 | $590,853 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,755 | $587,223 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 58,680 | $586,800 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,400 | $586,612 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 17,900 | $585,867 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,100 | $585,497 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,200 | $582,496 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 4,720 | $581,032 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25,325 | $580,702 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,475 | $579,700 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 255,696 | $577,873 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,000 | $576,840 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,900 | $575,910 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,869 | $575,785 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,500 | $575,770 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,100 | $575,394 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,232 | $575,383 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 48,456 | $574,688 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,600 | $573,456 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,952 | $573,028 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 107,308 | $573,025 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,100 | $570,486 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,000 | $570,400 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 49,100 | $569,069 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,600 | $569,066 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 362 | $567,826 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 213,357 | $567,530 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 50,000 | $566,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,100 | $563,563 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170,700 | $563,310 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,900 | $563,035 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $562,716 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $561,024 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 13,400 | $560,790 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 227,926 | $560,698 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,000 | $559,510 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,000 | $558,900 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,700 | $557,920 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 13,600 | $557,872 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $556,600 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,100 | $555,742 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 75,516 | $555,043 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,500 | $554,420 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,800 | $553,812 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,400 | $553,618 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,800 | $553,080 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,931 | $552,204 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $548,562 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,200 | $547,702 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 8,700 | $547,056 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,835 | $546,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,060 | $546,227 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,377 | $545,624 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,328 | $544,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,500 | $544,040 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,100 | $542,654 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,900 | $541,875 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,600 | $540,792 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $539,460 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 53,400 | $538,272 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,781 | $537,344 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 268,313 | $536,626 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,696 | $535,713 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,300 | $534,103 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 5,300 | $530,371 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,700 | $529,591 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,081 | $528,950 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,700 | $528,891 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,115 | $528,218 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,900 | $527,887 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,000 | $527,150 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,000 | $524,870 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,300 | $524,412 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,500 | $524,400 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 18,200 | $522,886 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,200 | $521,300 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 6,900 | $520,812 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,500 | $520,650 | dollars as filed | put |
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 |