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 |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 25,800 | $519,354 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 31,600 | $516,976 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,174 | $516,654 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300 | $515,845 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,600 | $514,970 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 34,000 | $512,380 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,700 | $511,119 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,899 | $510,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,600 | $509,868 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,500 | $509,425 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 54,200 | $507,312 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 5,600 | $507,192 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,100 | $506,925 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 40,400 | $506,212 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,600 | $503,622 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 8,000 | $501,280 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,500 | $501,250 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $500,350 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 6,000 | $499,440 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 9,994 | $498,501 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,598 | $498,141 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,800 | $495,690 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,534 | $495,539 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 58,500 | $493,740 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 45,360 | $493,063 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 76,392 | $487,381 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,100 | $487,320 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 11,300 | $486,465 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 135,600 | $484,092 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,700 | $483,560 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,200 | $483,340 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 1,100 | $480,986 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,223 | $480,486 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,600 | $479,856 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,600 | $479,544 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 8,696 | $479,497 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,700 | $478,992 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,610 | $478,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,600 | $478,848 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,200 | $478,788 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 17,799 | $476,657 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,200 | $476,224 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $475,500 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,400 | $474,944 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 6,000 | $474,300 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 166,200 | $473,670 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,700 | $472,276 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,423 | $471,921 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,600 | $471,276 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,900 | $471,018 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,300 | $470,833 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,900 | $468,528 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 8,700 | $468,234 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,958 | $468,173 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,968 | $466,357 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $465,570 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 65,100 | $464,163 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,900 | $463,423 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 63,000 | $463,050 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,400 | $461,232 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 55,000 | $459,800 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $459,696 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 323,500 | $459,370 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,300 | $459,195 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 14,253 | $458,662 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,600 | $457,884 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 15,400 | $457,226 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,400 | $456,820 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 90,700 | $456,221 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $455,490 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,122 | $455,188 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 39,420 | $454,907 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,200 | $453,390 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,400 | $453,288 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 5,147 | $452,936 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 39,200 | $452,368 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,800 | $450,772 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,700 | $449,628 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 66,600 | $449,550 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 13,717 | $448,957 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $447,491 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,100 | $447,491 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,600 | $447,156 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 6,000 | $446,520 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 6,575 | $446,508 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,700 | $445,518 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,600 | $445,312 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,500 | $444,150 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,496 | $443,953 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,900 | $443,793 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 125,666 | $443,601 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 900 | $442,692 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,000 | $440,660 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 2,100 | $440,433 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,800 | $439,600 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,943 | $439,561 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 77,655 | $437,974 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,120 | $437,861 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,500 | $437,475 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,400 | $436,612 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,688 | $436,585 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,300 | $435,601 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 19,900 | $434,616 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 2,800 | $433,944 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $433,836 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 5,100 | $433,602 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,200 | $433,334 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 8,600 | $433,268 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 38,172 | $432,870 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,700 | $432,435 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,913 | $432,034 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 130,800 | $431,640 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $430,800 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 9,800 | $429,730 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,000 | $424,920 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,900 | $424,830 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,400 | $424,626 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,100 | $423,998 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 12,997 | $423,312 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,606 | $421,784 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,000 | $421,740 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 8,600 | $421,314 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,200 | $420,576 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,000 | $420,000 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 134,600 | $419,952 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 4,800 | $419,808 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $419,175 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,300 | $418,125 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 6,500 | $416,845 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,000 | $416,800 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,870 | $416,713 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,100 | $415,270 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 139,700 | $414,909 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 54,586 | $413,216 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,438 | $413,152 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,900 | $412,237 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 35,640 | $410,933 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,900 | $410,718 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,300 | $410,416 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,896 | $408,496 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,100 | $408,078 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 23,273 | $407,743 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,678 | $407,592 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 35,982 | $404,438 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,657 | $403,948 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,000 | $403,900 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 4,400 | $403,832 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,800 | $403,518 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,455 | $403,263 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,600 | $403,026 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,050 | $402,839 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,600 | $402,696 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,000 | $402,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,200 | $401,028 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 49,724 | $400,278 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 36,000 | $399,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,615 | $398,275 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,471 | $397,629 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,400 | $396,840 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,000 | $396,120 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 3,100 | $396,025 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $395,879 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 288,700 | $395,519 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 4,300 | $394,654 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 22,700 | $394,072 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 125,000 | $393,750 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $391,320 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,700 | $391,007 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 12,800 | $389,888 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,053 | $389,240 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,300 | $388,339 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,700 | $388,303 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 65,900 | $387,492 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,000 | $386,560 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 36,432 | $383,567 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,800 | $383,496 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $383,480 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,909 | $383,404 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,530 | $383,158 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,500 | $383,065 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,300 | $382,347 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 5,700 | $381,387 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,533 | $381,266 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,000 | $380,850 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 23,400 | $380,484 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 3,500 | $379,575 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,100 | $378,730 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,906 | $377,476 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,607 | $376,778 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,600 | $376,740 | dollars as filed | put |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 36,000 | $376,560 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 8,576 | $376,401 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,200 | $375,782 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,743 | $375,442 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,453 | $375,376 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,200 | $374,976 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 107,300 | $374,477 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,300 | $374,348 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,600 | $373,920 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 5,400 | $372,924 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 61,100 | $372,710 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,099 | $371,902 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,100 | $369,776 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,500 | $369,750 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 111,700 | $369,727 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,700 | $369,045 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,100 | $368,373 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,000 | $367,040 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,800 | $366,876 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,100 | $366,630 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 128,121 | $366,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $366,416 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 7,200 | $366,408 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 8,100 | $365,391 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $365,280 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 4,900 | $364,658 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,865 | $364,326 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,000 | $363,870 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,700 | $363,831 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,063 | $363,731 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,000 | $363,420 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,700 | $361,437 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,700 | $361,018 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,300 | $360,665 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,000 | $360,240 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 36,000 | $360,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,924 | $359,895 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,700 | $359,352 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 2,400 | $358,824 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,032 | $358,650 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,900 | $358,515 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,800 | $358,254 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,400 | $358,022 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,251 | $357,698 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $356,640 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,800 | $356,328 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 43,106 | $355,625 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,500 | $355,495 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7,500 | $353,700 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 12,200 | $352,092 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $351,315 | dollars as filed | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 33,366 | $350,877 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,149 | $350,421 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,400 | $350,410 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,100 | $349,253 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,100 | $347,931 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,300 | $346,878 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,900 | $345,978 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,900 | $345,857 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,800 | $344,592 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,000 | $344,550 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 5,300 | $344,394 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $344,048 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,706 | $342,788 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,100 | $341,784 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,000 | $341,460 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,200 | $340,752 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,000 | $340,560 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,800 | $340,464 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,400 | $340,440 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 21,304 | $340,225 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,867 | $339,327 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,300 | $339,066 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,200 | $338,470 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,300 | $336,384 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,429 | $336,218 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,600 | $335,768 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $335,640 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,343 | $335,136 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,446 | $334,833 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,300 | $334,152 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,354 | $333,909 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,500 | $333,700 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 10,398 | $333,048 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 49,923 | $332,986 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,000 | $332,800 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,800 | $332,500 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 6,300 | $332,388 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 4,400 | $332,112 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,800 | $331,856 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 28,988 | $331,333 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 145,200 | $328,152 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 7,000 | $327,600 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,000 | $327,200 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 61,200 | $326,808 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,412 | $325,692 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $325,644 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,700 | $325,159 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,900 | $323,883 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,984 | $323,761 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,700 | $323,466 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,580 | $322,040 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,443 | $321,960 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,600 | $321,542 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 5,200 | $321,516 | dollars as filed | call |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 29,167 | $321,129 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,300 | $320,981 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 120,000 | $319,200 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,430 | $319,076 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,812 | $317,311 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,600 | $316,110 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $315,720 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $314,405 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 5,829 | $313,717 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,022 | $313,370 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,000 | $313,100 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $313,000 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,800 | $311,696 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,400 | $310,990 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,600 | $310,926 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $310,896 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,400 | $310,652 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $310,450 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $310,065 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,400 | $309,980 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 50,000 | $309,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,200 | $308,720 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 4,900 | $308,112 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,500 | $308,085 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,800 | $307,972 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 178,500 | $307,020 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,827 | $306,899 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,500 | $306,225 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 4,700 | $306,111 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,289 | $305,854 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,800 | $305,838 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,600 | $305,558 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 15,037 | $305,251 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,800 | $304,792 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,737 | $304,627 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,800 | $304,360 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $303,132 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,524 | $303,063 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 950 | $302,699 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $301,590 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,400 | $301,444 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 19,700 | $301,410 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $299,628 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $299,572 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,300 | $299,421 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,986 | $299,280 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,500 | $298,050 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 13,200 | $297,924 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 3,492 | $296,890 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,100 | $296,800 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,000 | $296,520 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,386 | $296,365 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $296,256 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,200 | $296,120 | dollars as filed | put |
| TORO CO | 891092108 | COM | 3,408 | $295,576 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,600 | $295,504 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,000 | $295,200 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,700 | $294,987 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 18,600 | $294,438 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 16,100 | $293,664 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 64,100 | $293,578 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,527 | $293,007 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,700 | $289,969 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,100 | $289,695 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 621 | $289,119 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,748 | $287,782 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 78,300 | $287,361 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,288 | $287,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,600 | $287,066 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,900 | $286,572 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 2,600 | $285,714 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $285,426 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,600 | $285,104 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 3,400 | $284,988 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,200 | $284,316 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,300 | $283,836 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 11,200 | $283,136 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,400 | $282,924 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,517 | $282,696 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 52,800 | $281,952 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,900 | $280,085 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 25,729 | $279,932 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 29,800 | $279,822 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 1,400 | $279,468 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,600 | $279,396 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,236 | $279,363 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,900 | $278,622 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,000 | $278,540 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 11,008 | $278,282 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,900 | $277,977 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 6,720 | $277,805 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,552 | $277,428 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,232 | $277,147 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,900 | $276,906 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 60,600 | $275,730 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,304 | $275,209 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,300 | $274,495 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 4,900 | $273,175 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,400 | $273,064 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 3,200 | $272,064 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 744 | $270,719 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $269,810 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 2,100 | $269,766 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,051 | $269,612 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,200 | $267,900 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,985 | $267,350 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,900 | $267,329 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,200 | $267,264 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 4,100 | $266,418 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 6,366 | $266,417 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $264,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,400 | $263,574 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,100 | $262,485 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,800 | $262,044 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,500 | $261,875 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,000 | $261,420 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 25,000 | $261,250 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 4,500 | $261,135 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,100 | $260,916 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $260,900 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 13,000 | $260,780 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,700 | $260,722 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,900 | $260,662 | dollars as filed | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,500 | $259,875 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,000 | $259,840 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,457 | $259,696 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,700 | $258,893 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,800 | $257,926 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 81,800 | $257,670 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,221 | $256,080 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,300 | $255,524 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 8,900 | $254,184 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 2,000 | $253,900 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,100 | $253,495 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,300 | $253,139 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 55,626 | $253,098 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,200 | $252,934 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $252,280 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,600 | $252,192 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 5,282 | $251,159 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,700 | $250,939 | dollars as filed | call |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 15,300 | $249,849 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,414 | $249,599 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,425 | $249,475 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $248,920 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,300 | $248,391 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,513 | $248,056 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,930 | $247,928 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,100 | $247,455 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $247,400 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 13,500 | $246,240 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,200 | $246,024 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,500 | $246,015 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,700 | $245,701 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,400 | $245,488 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,635 | $244,392 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,837 | $242,777 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,000 | $242,420 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,000 | $241,110 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,083 | $240,732 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,300 | $240,626 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 14,800 | $240,204 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,208 | $239,458 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,010 | $238,772 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,100 | $238,539 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,300 | $238,464 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,927 | $238,081 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,100 | $237,923 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 108,178 | $236,910 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 860 | $236,835 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,301 | $236,717 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,100 | $236,619 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 784 | $235,325 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,600 | $235,008 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 26,810 | $234,319 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,900 | $234,228 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 38,300 | $233,630 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 20,100 | $233,361 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,500 | $233,145 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,600 | $232,778 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 74,465 | $232,331 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,000 | $232,180 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,249 | $231,602 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,900 | $231,333 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,923 | $231,064 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 115,500 | $231,000 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $230,440 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,400 | $230,112 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 14,600 | $229,512 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,800 | $228,984 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,300 | $228,201 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,900 | $228,046 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,031 | $227,604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,700 | $227,505 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 47,200 | $227,504 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,500 | $226,875 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,875 | $226,845 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,100 | $226,432 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 42,400 | $226,416 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 10,364 | $226,350 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,996 | $225,611 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 86,100 | $225,582 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,200 | $224,926 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,800 | $224,676 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 2,400 | $224,088 | 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 |