13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,120 holding rows worth $5,483,713,706.
- Accession
- 0001172661-23-001077
- Filer
- CIK 1758720
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,120 entries on the cover page, a total value of $5,483,713,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,483,713,706 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOLD HLDGS INC | 29103K100 | COM CL A | 237,739 | $2,382,145 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 233,875 | $2,379,865 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,229 | $2,364,078 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,920 | $2,363,776 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 611,379 | $2,359,923 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 234,976 | $2,342,711 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,700 | $2,338,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 12,900 | $2,317,098 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 51,197 | $2,312,057 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,900 | $2,306,969 | dollars as filed | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 225,698 | $2,305,505 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,218 | $2,301,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,700 | $2,292,195 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 19,199 | $2,291,209 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,800 | $2,288,010 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 210,000 | $2,286,900 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 2,272,000 | $2,278,816 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 46,300 | $2,276,108 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 9,500 | $2,275,820 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,211 | $2,275,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,200 | $2,268,208 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 26,400 | $2,257,200 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,544 | $2,255,559 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 223,360 | $2,247,002 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56,613 | $2,239,044 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63,900 | $2,214,774 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 4,686,000 | $2,211,792 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 136,067 | $2,207,007 | dollars as filed | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 192,000 | $2,198,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,800 | $2,191,200 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $2,189,205 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 44,800 | $2,187,136 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 212,000 | $2,185,720 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 217,622 | $2,167,515 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 210,000 | $2,163,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,100 | $2,161,701 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 26,154 | $2,157,182 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,200 | $2,154,120 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 10,400 | $2,153,528 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,600 | $2,152,852 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,933 | $2,145,705 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,956 | $2,142,415 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 210,000 | $2,137,800 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 209,434 | $2,136,227 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33,057 | $2,135,482 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 211,718 | $2,127,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,000 | $2,117,520 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 205,066 | $2,116,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,400 | $2,115,516 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 845,856 | $2,114,640 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 200,396 | $2,112,174 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,922 | $2,104,713 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,650 | $2,104,689 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 289,867 | $2,101,536 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,750,000 | $2,098,250 | dollars as filed | principal |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 204,800 | $2,091,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,000 | $2,088,860 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 54,800 | $2,086,784 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,600 | $2,084,676 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,438 | $2,078,557 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,523 | $2,071,788 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,675 | $2,071,319 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 204,800 | $2,066,432 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,041 | $2,060,009 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,218 | $2,059,077 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 200,070 | $2,050,718 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,900 | $2,048,246 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 127,920 | $2,036,486 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,370 | $2,025,475 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,743 | $2,023,151 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,000,000 | $2,021,000 | dollars as filed | principal |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,554,431 | $2,020,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $2,020,125 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,600 | $2,013,696 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,834 | $2,013,381 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 197,200 | $2,011,440 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,095 | $2,008,719 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 213,311 | $2,005,123 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,000,000 | $2,004,375 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,150 | $2,001,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,400 | $1,985,760 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,500 | $1,984,185 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 10,200 | $1,982,472 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 64,332 | $1,982,069 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 196,623 | $1,981,960 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,200 | $1,981,468 | dollars as filed | put |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 940,846 | $1,975,777 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 513,618 | $1,972,293 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 151,430 | $1,968,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,400 | $1,964,108 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 51,900 | $1,961,301 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,400 | $1,960,704 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 192,000 | $1,960,320 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,500 | $1,958,550 | dollars as filed | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 190,878 | $1,958,408 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 189,455 | $1,947,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,000 | $1,947,120 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 192,000 | $1,943,040 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,800 | $1,940,890 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 2,000,000 | $1,940,002 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000,000 | $1,937,000 | dollars as filed | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,442 | $1,936,683 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,900 | $1,930,054 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,512 | $1,928,970 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 55,600 | $1,927,096 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 34,800 | $1,924,440 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 67,600 | $1,923,896 | dollars as filed | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 191,651 | $1,922,260 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,800 | $1,917,330 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 189,806 | $1,911,346 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,700 | $1,909,971 | dollars as filed | call |
| TORO CO | 891092108 | COM | 16,868 | $1,909,458 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,567 | $1,909,059 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 42,098 | $1,907,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,900 | $1,902,672 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 69,387 | $1,902,592 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 177,272 | $1,901,987 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,100 | $1,890,616 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,200 | $1,889,080 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 6,400 | $1,887,232 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 13,115 | $1,882,134 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 134,481 | $1,880,044 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,700 | $1,879,445 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,600 | $1,876,478 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 35,000 | $1,871,100 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,569 | $1,863,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,200 | $1,861,728 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,680 | $1,860,758 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 42,524 | $1,857,448 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 290,308 | $1,846,359 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,285 | $1,840,818 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,432 | $1,839,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 54,800 | $1,839,088 | dollars as filed | put |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 178,000 | $1,831,620 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 179,027 | $1,824,285 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $1,819,914 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,300 | $1,819,314 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 269,219 | $1,817,228 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 178,000 | $1,812,040 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,800 | $1,809,792 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 45,800 | $1,804,520 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 175,869 | $1,800,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,200 | $1,800,792 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 26,120 | $1,798,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 47,214 | $1,797,909 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,803 | $1,792,482 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 140,718 | $1,788,526 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,758 | $1,788,258 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,800 | $1,781,442 | dollars as filed | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 177,361 | $1,777,157 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,700 | $1,775,246 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,379 | $1,775,175 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,000 | $1,766,340 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,000 | $1,763,720 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 17,500 | $1,761,550 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 38,900 | $1,759,447 | dollars as filed | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 171,918 | $1,746,687 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,600 | $1,743,736 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 19,558 | $1,743,400 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,200 | $1,741,688 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 43,744 | $1,737,949 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,735 | $1,732,414 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 151,953 | $1,730,745 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,300 | $1,729,332 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,600 | $1,729,308 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 22,813 | $1,722,153 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,200 | $1,721,118 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 17,000 | $1,720,570 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,653 | $1,716,661 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 163,699 | $1,702,470 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 151,329 | $1,702,451 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 194,261 | $1,697,841 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 166,880 | $1,697,170 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100,600 | $1,696,116 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 166,484 | $1,683,153 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,600 | $1,678,752 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,200 | $1,677,648 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,900 | $1,676,097 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,800 | $1,674,924 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 600,201 | $1,668,559 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 158,784 | $1,667,232 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 165,650 | $1,661,470 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,000,000 | $1,660,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,700 | $1,659,207 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,900 | $1,654,227 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 473,683 | $1,653,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,500 | $1,651,875 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,532 | $1,649,300 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 162,000 | $1,649,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,100 | $1,643,558 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 750,000 | $1,642,500 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 160,000 | $1,640,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 161,289 | $1,638,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,300 | $1,638,294 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 145,870 | $1,636,661 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,200 | $1,633,768 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,800 | $1,630,776 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,700 | $1,629,363 | dollars as filed | call |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 160,000 | $1,617,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 132,100 | $1,614,262 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,700 | $1,613,886 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,781,438 | $1,613,234 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,100 | $1,602,211 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 19,200 | $1,598,592 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 13,300 | $1,594,936 | dollars as filed | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 156,033 | $1,583,735 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,500 | $1,571,325 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,048 | $1,571,202 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,900 | $1,569,862 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 153,600 | $1,559,040 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,200 | $1,556,768 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 104,000 | $1,553,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,553,025 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,600 | $1,550,920 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $1,549,084 | dollars as filed | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 151,308 | $1,546,368 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 331,618 | $1,545,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,600 | $1,543,614 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 149,208 | $1,542,811 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,153 | $1,538,484 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,825 | $1,531,920 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,477 | $1,531,908 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,500 | $1,530,495 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,700 | $1,530,213 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 150,400 | $1,526,560 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,500 | $1,524,390 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,029 | $1,523,811 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,613 | $1,523,381 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 144,064 | $1,519,875 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,000 | $1,518,550 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $1,516,875 | dollars as filed | put |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,736 | $1,511,882 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,300 | $1,508,486 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 8,400 | $1,507,716 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 37,591 | $1,505,144 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 144,007 | $1,504,873 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 385,369 | $1,502,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,500 | $1,500,415 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 148,342 | $1,494,546 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 140,416 | $1,491,218 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 146,000 | $1,489,200 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28,246 | $1,489,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,100 | $1,488,510 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 51,883 | $1,486,967 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,900 | $1,482,921 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,527 | $1,482,398 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,400 | $1,481,480 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 143,898 | $1,479,271 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 144,525 | $1,475,600 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,273 | $1,475,325 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,272 | $1,473,302 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,700 | $1,466,773 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $1,463,756 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,621 | $1,462,648 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,800 | $1,460,592 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $1,460,466 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 45,252 | $1,458,472 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 85,382 | $1,454,909 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,454,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,800 | $1,453,936 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,927 | $1,452,874 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,600 | $1,448,460 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 46,726 | $1,447,571 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,700 | $1,447,407 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 56,562 | $1,444,028 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,646 | $1,443,598 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,962 | $1,442,373 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 140,912 | $1,434,484 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 149,856 | $1,432,623 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,431,794 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,092 | $1,431,568 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,100 | $1,430,495 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,000 | $1,425,900 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,424,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $1,423,000 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 20,779 | $1,421,907 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,800 | $1,418,736 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 18,624 | $1,410,209 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 137,364 | $1,407,981 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,330 | $1,400,232 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,900 | $1,399,174 | dollars as filed | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 141,432 | $1,398,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,397,850 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 14,000 | $1,396,780 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 188,535 | $1,395,159 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 106,256 | $1,391,954 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,300 | $1,391,616 | dollars as filed | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 138,801 | $1,390,092 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 140,515 | $1,389,693 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,300 | $1,386,072 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 46,163 | $1,385,352 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,200 | $1,380,184 | dollars as filed | put |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 133,677 | $1,374,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,427 | $1,372,776 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100,732 | $1,371,970 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 133,568 | $1,366,401 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 133,373 | $1,365,740 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 133,830 | $1,365,066 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,000 | $1,363,320 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,340 | $1,358,572 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,500 | $1,357,800 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,100 | $1,351,032 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,400 | $1,349,760 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,100 | $1,349,383 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 46,142 | $1,347,808 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 88,331 | $1,345,281 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 131,200 | $1,343,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,800 | $1,343,316 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,095 | $1,343,203 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,319 | $1,341,479 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 128,000 | $1,337,600 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,800 | $1,337,136 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,000 | $1,331,400 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,500 | $1,328,805 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 4,200 | $1,326,612 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 130,000 | $1,323,400 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 23,784 | $1,320,963 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,800 | $1,320,582 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32,358 | $1,315,353 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,300 | $1,314,983 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $1,312,920 | dollars as filed | call |
| EON RESOURCES INC | 40472A102 | COM CL A | 128,000 | $1,309,440 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26,800 | $1,308,376 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $1,308,300 | dollars as filed | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 127,725 | $1,307,904 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52,328 | $1,306,107 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,703 | $1,305,125 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 125,243 | $1,305,032 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 128,000 | $1,303,040 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 130,847 | $1,302,582 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 129,120 | $1,300,238 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 130,192 | $1,299,316 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 127,999 | $1,297,910 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,605 | $1,297,883 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 126,000 | $1,292,760 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,300 | $1,286,367 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,600 | $1,286,114 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,900 | $1,285,128 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 128,000 | $1,283,840 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 23,283 | $1,280,099 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 32,494 | $1,278,964 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 121,590 | $1,275,479 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 128,000 | $1,274,880 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,300 | $1,273,860 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 126,300 | $1,271,841 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,607 | $1,271,416 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 242,717 | $1,264,556 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,940 | $1,263,555 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,700 | $1,263,423 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,427,717 | $1,262,413 | dollars as filed | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 121,015 | $1,259,766 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,600 | $1,258,954 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,321 | $1,258,369 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,600 | $1,255,672 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 498,460 | $1,251,135 | dollars as filed | |
| TRICIDA INC | 89610FAB7 | BOND | 13,500,000 | $1,248,750 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 183,812 | $1,248,083 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 123,509 | $1,248,058 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 123,600 | $1,247,124 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,400 | $1,246,416 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,400 | $1,246,388 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 107,579 | $1,245,765 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,800 | $1,242,940 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 28,300 | $1,241,521 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 24,906 | $1,240,319 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 122,742 | $1,238,467 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,300 | $1,236,368 | dollars as filed | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 19,442 | $1,234,373 | dollars as filed | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 120,000 | $1,230,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,400 | $1,227,200 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 73,403 | $1,226,564 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,847 | $1,224,622 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 120,200 | $1,223,636 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 179,000 | $1,222,570 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,222,080 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,221,384 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,600 | $1,220,760 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 14,300 | $1,220,219 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,677 | $1,217,726 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 119,857 | $1,212,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $1,211,518 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 120,000 | $1,208,400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,800 | $1,205,032 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,700 | $1,202,130 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 117,507 | $1,202,097 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,926 | $1,200,560 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,500 | $1,199,175 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 3,500 | $1,199,030 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,009 | $1,189,870 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 117,704 | $1,188,799 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 118,784 | $1,187,840 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,800 | $1,179,318 | dollars as filed | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 117,514 | $1,174,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,600 | $1,174,212 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,289 | $1,173,915 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 113,612 | $1,173,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,800 | $1,173,276 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 5,400 | $1,171,044 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,900 | $1,170,546 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 13,756 | $1,165,546 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,402 | $1,164,847 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 193,170 | $1,160,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,100 | $1,160,737 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,900 | $1,159,350 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,717 | $1,155,526 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 115,272 | $1,154,449 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 109,945 | $1,153,323 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,700 | $1,152,320 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,133 | $1,149,346 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 110,085 | $1,149,287 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $1,147,510 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,100 | $1,145,798 | dollars as filed | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 113,187 | $1,144,321 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 113,443 | $1,142,938 | dollars as filed | |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 402,191 | $1,138,201 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,800 | $1,137,132 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 27,500 | $1,135,475 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 112,000 | $1,131,200 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 110,656 | $1,130,904 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,200 | $1,130,844 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 115,924 | $1,130,259 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,472 | $1,129,642 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 224,317 | $1,126,071 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 109,536 | $1,126,030 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,800 | $1,125,720 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 102,000 | $1,124,040 | dollars as filed | call |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,238,000 | $1,123,485 | dollars as filed | principal |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 112,000 | $1,122,240 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 111,704 | $1,121,508 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,200 | $1,117,060 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 112,429 | $1,116,982 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 108,054 | $1,115,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,200 | $1,113,952 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,600 | $1,112,564 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,000 | $1,110,900 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,700 | $1,110,720 | dollars as filed | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 110,048 | $1,110,384 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40,100 | $1,107,161 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 24,400 | $1,106,540 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 27,728 | $1,105,238 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,300 | $1,104,921 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 9,800 | $1,104,754 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,124 | $1,103,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,777 | $1,102,980 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,124 | $1,097,717 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 107,443 | $1,096,993 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 102,669 | $1,091,371 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 482,907 | $1,091,370 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,044 | $1,091,031 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 106,824 | $1,088,537 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 242,827 | $1,087,865 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 191,109 | $1,087,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,311 | $1,087,128 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 147,040 | $1,086,626 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 163,388 | $1,086,530 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $1,084,551 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 44,566 | $1,082,062 | dollars as filed | |
| CALERES INC | 129500104 | COM | 48,508 | $1,080,758 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 104,411 | $1,079,610 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $1,075,599 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,308 | $1,072,765 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 342,776 | $1,066,033 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,509 | $1,061,193 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,694 | $1,060,668 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 103,149 | $1,060,372 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,100 | $1,059,960 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,600 | $1,057,680 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,764 | $1,053,963 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 144,617 | $1,051,366 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,200 | $1,050,504 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 104,320 | $1,049,459 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 102,400 | $1,047,040 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 61,600 | $1,045,352 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,000,000 | $1,045,257 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 11,200 | $1,043,728 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 8,348 | $1,041,830 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,000 | $1,040,000 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 57,600 | $1,035,648 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $1,032,750 | dollars as filed | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 103,413 | $1,032,062 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,100 | $1,027,914 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 112,900 | $1,027,390 | dollars as filed | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 102,400 | $1,027,072 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 100,000 | $1,027,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,495 | $1,026,405 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,700 | $1,025,646 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 99,949 | $1,021,479 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 46,842 | $1,021,156 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,800 | $1,017,620 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,009 | $1,016,903 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,932 | $1,015,847 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,000 | $1,015,200 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 109,813 | $1,013,574 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25,588 | $1,013,285 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 120,330 | $1,013,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,400 | $1,007,328 | dollars as filed | call |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,899 | $1,004,444 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,300 | $1,003,065 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 673,174 | $1,003,029 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,623 | $1,001,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001077 | this filing | 2023-02-14 | acceptance time not in the bulk data set |