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 |
|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,400 | $223,860 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,292 | $223,173 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,400 | $223,080 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 591 | $222,689 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,587 | $222,609 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,300 | $222,494 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,200 | $222,332 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 8,300 | $222,274 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,800 | $222,198 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,988 | $221,467 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5,482 | $220,979 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,531 | $220,632 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,000 | $219,600 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,300 | $217,709 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,400 | $215,688 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,800 | $215,038 | dollars as filed | put |
| Target Global Acquisition I Co | G8675N109 | COM | 19,080 | $214,841 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,100 | $214,722 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 4,200 | $214,704 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,000 | $214,500 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 455 | $213,764 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,300 | $213,725 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,663 | $213,289 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,270 | $212,485 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,600 | $212,464 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,000 | $212,050 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 24,400 | $212,036 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $211,950 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,200 | $211,824 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,351 | $211,531 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 21,595 | $211,199 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,266 | $210,693 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,200 | $209,808 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,684 | $209,796 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,200 | $209,668 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 44,700 | $209,196 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $209,160 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 13,000 | $208,910 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,622 | $208,689 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,834 | $208,587 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,900 | $207,370 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 578 | $207,126 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,800 | $205,856 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,100 | $205,173 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 4,331 | $204,250 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,409 | $204,139 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,988 | $203,611 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,600 | $202,960 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 400 | $202,704 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 400 | $202,704 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,689 | $202,613 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 700 | $202,447 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 30,300 | $202,101 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,700 | $202,075 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,200 | $201,812 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 700 | $201,355 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 900 | $201,132 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 22,200 | $201,132 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 22,193 | $201,069 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,000 | $200,420 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 766 | $200,294 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,800 | $200,268 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 900 | $198,684 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,300 | $198,484 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 700 | $197,414 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 700 | $197,414 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,200 | $196,596 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,700 | $196,469 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,500 | $195,925 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,400 | $195,668 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 3,100 | $194,122 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 68,000 | $193,800 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,018 | $193,486 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,096 | $193,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,654 | $192,707 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,100 | $192,386 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $191,735 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 104 | $191,459 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 41,600 | $190,528 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,900 | $189,111 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 700 | $188,867 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 800 | $188,320 | dollars as filed | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 16,953 | $186,313 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,800 | $186,192 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,000 | $185,790 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,593 | $184,680 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,793 | $184,567 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,100 | $184,264 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $184,095 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,002 | $183,102 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,400 | $181,984 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,700 | $181,972 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,300 | $181,698 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,200 | $181,414 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,309 | $181,409 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 702 | $179,852 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,900 | $179,489 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,300 | $179,346 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $178,420 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,700 | $178,011 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,500 | $177,780 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,100 | $177,583 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,900 | $177,466 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 700 | $177,338 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,400 | $177,072 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 1,600 | $175,824 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,049 | $175,378 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,800 | $174,538 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 2,500 | $174,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 43,600 | $173,964 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 1,400 | $173,796 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 7,600 | $173,660 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,000 | $173,480 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,700 | $173,477 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,647 | $172,683 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,300 | $172,627 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 2,041 | $172,036 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,800 | $171,918 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,800 | $171,600 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,800 | $171,252 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 13,900 | $170,414 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 13,700 | $169,332 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 3,612 | $168,355 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,000 | $168,300 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,500 | $168,165 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,800 | $167,992 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 2,500 | $167,275 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,114 | $167,253 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,600 | $166,992 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 4,300 | $166,539 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $166,380 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,734 | $166,211 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,100 | $166,131 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 800 | $166,048 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,600 | $165,264 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $165,234 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,700 | $164,288 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 800 | $164,056 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,979 | $163,587 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,986 | $163,249 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,600 | $163,044 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,843 | $161,919 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,900 | $161,747 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,491 | $161,595 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,700 | $159,655 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,000 | $159,460 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 20,600 | $159,238 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 39,000 | $159,120 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,000 | $159,040 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 4,900 | $158,466 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 3,600 | $157,860 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,984 | $157,764 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 15,600 | $157,560 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,962 | $156,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,600 | $156,576 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $156,140 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,304 | $155,718 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,800 | $155,142 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,600 | $154,584 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,300 | $153,846 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,721 | $153,611 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,200 | $153,216 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,700 | $152,820 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 2,285 | $152,135 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,228 | $151,615 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 9,400 | $151,528 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,000 | $151,380 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,100 | $151,230 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,100 | $151,179 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,200 | $151,008 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 10,885 | $150,757 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,500 | $150,405 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,149 | $149,772 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,200 | $148,980 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,148 | $147,284 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 146,412 | $147,203 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,400 | $146,790 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 732 | $146,766 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,100 | $146,248 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,000 | $145,470 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,200 | $144,992 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,613 | $144,737 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,016 | $144,120 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,700 | $143,682 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,800 | $143,622 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 700 | $143,549 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 717 | $143,128 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 897 | $143,036 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 3,132 | $142,725 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $142,620 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,200 | $142,500 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 6,200 | $141,298 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,400 | $140,930 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,854 | $139,977 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,300 | $139,854 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 16,000 | $139,040 | dollars as filed | put |
| TORO CO | 891092108 | COM | 1,600 | $138,768 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,100 | $138,105 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,100 | $137,640 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 9,500 | $137,560 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,600 | $137,440 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,400 | $137,368 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,233 | $137,262 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 800 | $137,208 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,900 | $136,863 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,700 | $136,833 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,900 | $136,401 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $135,210 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,800 | $134,874 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,006 | $134,771 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 900 | $134,379 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 9,229 | $133,636 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,700 | $133,598 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,500 | $133,295 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 744 | $133,042 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,800 | $132,440 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 872 | $132,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,300 | $132,388 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,201 | $132,010 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,800 | $131,908 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,900 | $131,495 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,800 | $131,220 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 300 | $131,178 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,200 | $131,166 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,000 | $131,150 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 9,400 | $130,942 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 1,300 | $130,351 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,900 | $129,605 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,531 | $128,872 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 294 | $128,554 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 300 | $128,505 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,815 | $127,548 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,100 | $127,512 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,527 | $127,501 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,028 | $127,133 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,100 | $126,755 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,587 | $126,487 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,100 | $126,327 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,800 | $126,027 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 800 | $125,600 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 22,957 | $125,116 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,900 | $124,584 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 100,000 | $124,000 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,332 | $123,685 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 135,900 | $122,269 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,000 | $122,200 | dollars as filed | put |
| CYCURION INC | 95758L107 | COM | 11,502 | $121,921 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,900 | $121,511 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,300 | $121,485 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 482,895 | $121,400 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,100 | $121,101 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 272 | $120,610 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14,900 | $119,945 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,768 | $119,181 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,500 | $119,040 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 16,400 | $117,752 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 20,700 | $117,576 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,300 | $117,558 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,647 | $116,987 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,700 | $116,235 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 1,692 | $115,919 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,313 | $115,675 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,900 | $115,640 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,900 | $115,311 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,900 | $115,197 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,100 | $114,950 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 572,004 | $114,344 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,800 | $113,316 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,100 | $113,278 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 5,500 | $112,805 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $112,792 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,200 | $112,506 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $111,860 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,400 | $111,678 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 700 | $111,622 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,622 | $111,514 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,300 | $111,438 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,946 | $111,430 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,600 | $111,420 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,664 | $111,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 220 | $111,003 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,564 | $110,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,700 | $110,371 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,879 | $110,231 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,487 | $109,859 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 6,713 | $109,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,400 | $108,810 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 33,700 | $107,840 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,357 | $106,036 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,600 | $105,708 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,700 | $105,553 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,600 | $104,988 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 6,500 | $104,780 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,100 | $104,654 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,400 | $104,312 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,600 | $104,156 | dollars as filed | put |
| TORO CO | 891092108 | COM | 1,200 | $104,076 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,500 | $103,625 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 16,781 | $103,203 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,800 | $103,032 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,195 | $102,997 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,700 | $102,850 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,200 | $102,752 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,811 | $102,474 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,800 | $102,220 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 92,032 | $102,156 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12,500 | $101,875 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $101,115 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 2,100 | $100,758 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,100 | $100,589 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 15,838 | $100,571 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 700 | $99,834 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,000 | $98,800 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,800 | $98,648 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,400 | $98,440 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,728 | $98,088 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,593 | $97,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 940 | $97,581 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,400 | $97,440 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,412 | $97,059 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,400 | $96,192 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,363 | $96,023 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 319,596 | $95,879 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,000 | $95,650 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 1,209 | $95,571 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,800 | $95,354 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,155 | $95,295 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 652 | $95,022 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 16,000 | $94,880 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 396 | $94,573 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 400 | $94,160 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 900 | $94,158 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,000 | $93,880 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,900 | $93,800 | dollars as filed | call |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,100 | $93,555 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,796 | $93,051 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,000 | $93,050 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,500 | $93,010 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,700 | $92,799 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 6,700 | $92,795 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 7,404 | $92,772 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,500 | $92,475 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 800 | $92,456 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 6,563 | $91,423 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,600 | $91,372 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 64,236 | $91,215 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 958 | $91,144 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,518 | $90,592 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $90,048 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $89,870 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 2,200 | $89,144 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,800 | $89,030 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,100 | $89,006 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,200 | $88,528 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,100 | $88,324 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 62,100 | $88,182 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 9,401 | $87,993 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,785 | $87,961 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,000 | $87,570 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 25,400 | $87,376 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 9,800 | $87,024 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,192 | $87,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300 | $86,985 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,463 | $86,961 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 700 | $86,898 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 3,813 | $86,898 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,431 | $86,890 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,900 | $86,583 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,400 | $86,394 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 11,503 | $86,388 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,200 | $85,824 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,232 | $85,392 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,002 | $85,300 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,100 | $85,050 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,900 | $84,873 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 1,000 | $84,740 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,800 | $84,606 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,200 | $84,540 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,900 | $84,474 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,061 | $84,052 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,200 | $84,018 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 911 | $83,976 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 62,920 | $83,948 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,100 | $83,937 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,300 | $83,811 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 10,800 | $83,484 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,100 | $83,424 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 2,800 | $83,132 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 1,100 | $83,028 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,300 | $82,915 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 1,200 | $82,872 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,500 | $82,825 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,217 | $82,707 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 7,125 | $82,579 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 162 | $82,095 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $81,780 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 47,300 | $81,356 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,300 | $81,249 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 900 | $80,847 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,200 | $80,756 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,869 | $80,529 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 700 | $80,479 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,542 | $80,439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 500 | $80,340 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $80,168 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 187 | $80,101 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,100 | $79,360 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,715 | $79,096 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 376,230 | $79,008 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,000 | $78,690 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,218 | $78,524 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,000 | $77,950 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,370 | $77,720 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 622 | $77,682 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,100 | $77,568 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 620 | $76,967 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $76,608 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,401 | $76,593 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $74,660 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,187 | $74,377 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 676 | $73,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $73,635 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,400 | $73,432 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,400 | $72,072 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 7,600 | $71,364 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,449 | $71,192 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 616 | $70,852 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,231 | $70,819 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,200 | $69,930 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,800 | $69,858 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,800 | $69,844 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 300 | $69,789 | dollars as filed | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 357,660 | $69,744 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $69,480 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,700 | $69,190 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 1,200 | $69,072 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 400 | $68,604 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,900 | $68,134 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,500 | $68,115 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,300 | $68,069 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 4,191 | $67,559 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,000 | $67,410 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,292 | $67,287 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,300 | $66,924 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 6,400 | $66,880 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,600 | $66,780 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,000 | $66,580 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,000 | $66,580 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $66,560 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,688 | $66,186 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $66,168 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,401 | $66,155 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,300 | $65,754 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,999 | $65,721 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 500 | $65,715 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 4,100 | $65,477 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,800 | $65,326 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,000 | $65,300 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 9,000 | $64,620 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 200 | $64,442 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 4,088 | $64,386 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,500 | $63,690 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 928 | $63,522 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 300 | $63,315 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 574 | $62,997 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,178 | $62,795 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,500 | $62,520 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 10,116 | $62,517 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,508 | $62,507 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 325 | $62,407 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,100 | $62,403 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 552 | $61,747 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,700 | $61,710 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 900 | $61,605 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 17,666 | $60,771 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 400 | $60,732 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 6,800 | $60,384 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 500 | $60,270 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $60,032 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 1,642 | $59,588 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,526 | $59,584 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 314 | $59,305 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,759 | $59,090 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,500 | $58,995 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 34,700 | $58,990 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 800 | $58,784 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 4,564 | $58,647 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 563 | $58,372 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,100 | $58,149 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,000 | $58,080 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 900 | $57,708 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,360 | $57,650 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $57,240 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 603 | $57,195 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 600 | $56,832 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,600 | $56,608 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $56,556 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 400 | $56,392 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $56,276 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $56,050 | 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 |