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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,600 | $1,000,954 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,515 | $997,553 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 157,158 | $996,382 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 51,410 | $995,298 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 96,875 | $992,969 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 96,000 | $990,720 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 198,247 | $987,270 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,826 | $986,753 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,200 | $986,608 | dollars as filed | put |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 170,492 | $985,444 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,054 | $984,060 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,063 | $983,538 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 104,056 | $982,289 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,978 | $980,945 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 83,002 | $980,254 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,500 | $979,370 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 96,000 | $979,200 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 96,000 | $979,200 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,664 | $978,912 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,068 | $978,365 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 96,200 | $975,468 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 93,960 | $975,305 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,370 | $975,248 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 96,000 | $974,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,300 | $971,487 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $971,243 | dollars as filed | put |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 95,388 | $971,050 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 93,468 | $969,263 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,500 | $968,430 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 19,100 | $962,449 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $956,352 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 667,737 | $954,864 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,551 | $951,933 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,992 | $950,839 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,460 | $946,414 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,300 | $946,293 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 106,176 | $942,843 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,207 | $940,658 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,600 | $938,520 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 104,800 | $937,960 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 24,126 | $933,676 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,800 | $932,528 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,500 | $932,215 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 62,928 | $928,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 42,143 | $927,989 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 302,951 | $927,030 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,900 | $926,757 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,492 | $925,110 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 90,597 | $921,371 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 199,867 | $919,388 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 90,076 | $918,325 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 90,658 | $914,739 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,100 | $914,166 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,800 | $911,904 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,500 | $910,525 | dollars as filed | put |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 87,841 | $909,154 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,700 | $908,631 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,600 | $903,900 | dollars as filed | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 88,168 | $901,959 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,200 | $900,060 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,900 | $897,636 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 139,800 | $897,516 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,800 | $896,308 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 18,055 | $895,889 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 89,568 | $895,232 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,600 | $894,708 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,080 | $892,650 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60,667 | $892,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,323 | $892,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,539 | $890,874 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 86,592 | $890,166 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,600 | $888,266 | dollars as filed | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 86,226 | $888,128 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,400 | $884,034 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,300 | $879,593 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,277 | $878,496 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 85,000 | $875,500 | dollars as filed | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 86,336 | $875,447 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,100 | $875,164 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,900 | $874,650 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,063 | $872,758 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,300 | $871,309 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 11,700 | $868,023 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 36,700 | $867,955 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 23,680 | $865,267 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 84,752 | $864,470 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,057 | $858,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,309 | $857,434 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,300 | $856,044 | dollars as filed | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 84,054 | $853,148 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 42,924 | $852,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,100 | $852,849 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 2,132,038 | $852,815 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,800 | $852,774 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 7,074 | $852,771 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,704,848 | $852,424 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,200 | $852,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 126,009 | $851,821 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,700 | $851,518 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,500 | $847,530 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 4,700 | $844,214 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $844,000 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 83,788 | $841,232 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 82,050 | $841,013 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 66,100 | $840,131 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,775 | $836,845 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,900 | $836,499 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,900 | $836,418 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,477 | $833,688 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,355 | $833,530 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,400 | $833,280 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 18,300 | $832,101 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,800 | $831,238 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 2,417 | $828,016 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,300 | $826,210 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,400 | $825,408 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,848 | $824,319 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 80,000 | $824,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 34,800 | $823,020 | dollars as filed | put |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 80,000 | $822,400 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,085 | $821,476 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,100 | $821,106 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,600 | $817,920 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,545 | $815,522 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 79,360 | $815,027 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,800 | $814,208 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 79,400 | $810,674 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,014 | $810,298 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $809,562 | dollars as filed | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 79,639 | $806,743 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $803,856 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,730 | $803,740 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,800 | $803,088 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 57,979 | $803,009 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,900 | $801,173 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,100 | $800,383 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 20,400 | $797,844 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 109,499 | $797,153 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 709,847 | $795,029 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,500 | $793,845 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $787,360 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,709,467 | $786,016 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 78,181 | $785,719 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,965 | $785,701 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,477 | $785,591 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 152,796 | $783,843 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,400 | $782,502 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,854 | $782,212 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 76,000 | $781,280 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $781,056 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,200 | $780,288 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,559 | $780,094 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,300 | $779,259 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 11,123 | $779,055 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,900 | $778,464 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 14,481 | $778,354 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,700 | $778,184 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 56,738 | $777,878 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 364,959 | $773,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,300 | $772,129 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $771,750 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 15,000 | $768,600 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 76,030 | $766,382 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 184,755 | $764,886 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,200 | $763,680 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,417 | $762,656 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,697 | $761,422 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 1,792,177 | $759,883 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,500 | $756,595 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,200 | $755,320 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 22,800 | $755,136 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 6,300 | $754,614 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 11,100 | $753,246 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 14,000 | $752,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 6,900 | $751,824 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,113 | $751,637 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 73,611 | $749,360 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,257 | $749,253 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,600 | $748,720 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 32,932 | $746,898 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,000 | $746,820 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,295 | $745,930 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 256,090 | $745,222 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,200 | $740,814 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,252 | $740,388 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,100 | $739,806 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,200 | $739,508 | dollars as filed | put |
| CYCURION INC | 95758L107 | COM | 64,000 | $739,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,400 | $738,378 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 79,994 | $738,345 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,600 | $738,320 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 14,802 | $738,176 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,200 | $737,464 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 2,500 | $737,200 | dollars as filed | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 72,784 | $732,935 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 21,230 | $730,312 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,147 | $729,025 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 89,511 | $728,620 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,700 | $727,964 | dollars as filed | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 72,184 | $727,622 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 63,667 | $726,440 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 40,200 | $724,806 | dollars as filed | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 71,000 | $723,490 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,848 | $722,705 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,700 | $722,652 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 48,217 | $722,291 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,030,654 | $721,458 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 71,000 | $714,970 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 51,772 | $712,900 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,724 | $710,568 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 70,400 | $710,336 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,500 | $709,920 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 24,602 | $707,554 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,700 | $707,031 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46,745 | $706,784 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 69,277 | $705,933 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,800 | $705,666 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 186,463 | $702,966 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,520 | $700,426 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,800 | $698,880 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,457 | $695,994 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,900 | $695,318 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 8,500 | $694,790 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,800 | $694,708 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 25,942 | $694,208 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $693,912 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $692,800 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 69,422 | $692,137 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,848 | $690,738 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 67,765 | $690,525 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,500 | $690,460 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 394,378 | $690,162 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 68,544 | $689,553 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,491 | $688,484 | dollars as filed | |
| OOMA INC | 683416101 | COM | 50,530 | $688,219 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,264 | $688,103 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,105 | $685,401 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,525 | $684,125 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,100 | $682,671 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 66,056 | $682,358 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 67,802 | $681,749 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,955 | $681,441 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,800 | $681,122 | dollars as filed | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 66,100 | $680,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $678,172 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $676,172 | dollars as filed | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 67,861 | $672,503 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $672,480 | dollars as filed | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 64,000 | $672,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,500 | $671,715 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 30,187 | $671,057 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,500 | $670,605 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,500 | $670,250 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 65,774 | $670,237 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 64,000 | $670,080 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,606 | $669,283 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58,187 | $667,987 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,100 | $665,998 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,600 | $663,318 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 46,224 | $663,314 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 65,577 | $662,328 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 64,708 | $661,963 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126,800 | $661,896 | dollars as filed | put |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 63,997 | $661,089 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,783 | $660,179 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126,300 | $659,286 | dollars as filed | call |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 64,000 | $659,200 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $659,190 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 74,870 | $658,856 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 64,100 | $658,307 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,940 | $658,256 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 25,100 | $658,122 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 64,000 | $657,920 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 31,967 | $657,881 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 64,000 | $657,280 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 64,602 | $657,002 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,000 | $656,160 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 64,053 | $654,942 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 64,000 | $654,720 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 64,027 | $653,716 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 64,034 | $653,147 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 64,000 | $652,800 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,712 | $652,519 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,689 | $652,136 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,600 | $652,006 | dollars as filed | put |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 63,785 | $651,883 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,800 | $651,852 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 63,798 | $650,740 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,300 | $649,572 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,000 | $648,000 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $647,000 | dollars as filed | principal |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 63,296 | $646,885 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,492 | $646,329 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 64,000 | $646,253 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,600 | $646,032 | dollars as filed | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 64,000 | $643,200 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 63,680 | $643,168 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 64,000 | $642,560 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,700 | $641,102 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,800 | $640,380 | dollars as filed | put |
| Tcv Acquisition Corp | G8704C124 | COM | 64,000 | $640,320 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,300 | $636,916 | dollars as filed | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 64,000 | $636,883 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 63,855 | $635,357 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,200 | $635,168 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 36,057 | $634,603 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 61,214 | $630,810 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,191 | $628,250 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 60,770 | $627,754 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 191,293 | $627,441 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 60,699 | $626,414 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 35,335 | $623,663 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $623,280 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,463 | $622,164 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $621,952 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 1,900 | $619,742 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,700 | $619,164 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,000 | $617,430 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 35,310 | $614,394 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 60,112 | $612,541 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,758 | $611,503 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 59,245 | $610,224 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 18,100 | $609,246 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,100 | $608,884 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $608,722 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 37,700 | $608,478 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,077 | $607,984 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 60,000 | $607,800 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 61,230 | $606,789 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 48,314 | $605,374 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 80,130 | $604,982 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,100 | $604,920 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,700 | $604,796 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,427 | $604,341 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,183 | $603,839 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,200 | $602,868 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 86,026 | $602,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,000 | $598,900 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,300 | $598,383 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 69,481 | $594,757 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12,217 | $593,624 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,100 | $593,190 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 58,881 | $592,343 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,607 | $590,759 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,500 | $589,160 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 23,800 | $588,574 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 5,100 | $587,622 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $587,048 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 57,644 | $586,816 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,416 | $585,198 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,278 | $581,257 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 57,493 | $580,679 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,000 | $579,800 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 56,380 | $579,586 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 93,738 | $574,614 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $573,362 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 57,600 | $571,968 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,494 | $571,596 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 33,300 | $571,428 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,500 | $569,195 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 60,595 | $568,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,400 | $568,922 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 39,126 | $567,718 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,900 | $567,127 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $566,280 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 56,589 | $564,192 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,000 | $564,120 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $563,409 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,086 | $562,979 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49,300 | $561,527 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,934 | $560,497 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 54,000 | $559,980 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 60,505 | $559,671 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,400 | $559,040 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 83,301 | $558,950 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,700 | $558,736 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 53,000 | $558,090 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 30,000 | $557,400 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 54,200 | $557,176 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,500 | $556,700 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 230,000 | $556,600 | dollars as filed | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 53,498 | $556,379 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,000 | $554,760 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 49,999 | $553,489 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,400 | $550,976 | dollars as filed | call |
| GLOBALINK INVT INC | 37892F109 | COM | 54,000 | $550,800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,700 | $550,658 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,056 | $550,441 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 54,400 | $549,984 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 53,800 | $548,760 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 54,301 | $548,440 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,000 | $548,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,032 | $546,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $545,610 | dollars as filed | put |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 54,000 | $545,400 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,400 | $545,006 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 152,191 | $544,844 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 160,107 | $544,364 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 53,513 | $544,227 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,300 | $541,766 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 54,000 | $540,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 53,444 | $539,784 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $538,461 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,700 | $537,907 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 52,976 | $536,122 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,308 | $536,042 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 68,267 | $535,213 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,300 | $534,726 | dollars as filed | put |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 50,273 | $533,648 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,900 | $532,901 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,000 | $532,000 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,300 | $527,775 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,263 | $527,518 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $527,400 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 51,432 | $527,178 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $526,545 | dollars as filed | put |
| RALLYBIO CORP | 75120L100 | COM | 80,094 | $526,218 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 24,663 | $526,062 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,700 | $525,930 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,815 | $525,501 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,900 | $523,908 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,225 | $523,817 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 51,299 | $523,763 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $522,445 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 44,000 | $521,840 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 14,989 | $521,767 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 50,611 | $519,775 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,300 | $519,760 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,400 | $518,518 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,516 | $517,418 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 40,368 | $515,903 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 50,837 | $515,487 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 50,141 | $514,948 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 323,535 | $514,421 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 50,232 | $512,366 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,500 | $511,850 | dollars as filed | put |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50,103 | $511,051 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,317 | $509,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,200 | $508,810 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $507,744 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 14,943 | $507,315 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,829 | $506,514 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 196,000 | $505,680 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,289 | $505,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,270 | $504,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $503,217 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,900 | $501,930 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 47,191 | $501,640 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,300 | $501,569 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,498 | $501,548 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 51,800 | $500,906 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 49,857 | $500,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,200 | $500,192 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 49,700 | $499,485 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,873 | $499,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,800 | $498,456 | dollars as filed | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,830 | $496,313 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,700 | $495,178 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,900 | $494,224 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 11,100 | $492,840 | dollars as filed | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 47,936 | $492,317 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 48,918 | $492,115 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $491,790 | dollars as filed | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 47,834 | $490,777 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $490,440 | dollars as filed | call |
| POWERED BRANDS | G7209M108 | COM | 48,493 | $489,779 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,900 | $489,357 | dollars as filed | put |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 48,000 | $488,626 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 336,591 | $488,057 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,302 | $487,762 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,948 | $487,558 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,104 | $485,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $485,320 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 48,000 | $485,280 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 47,472 | $485,164 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 44,000 | $484,880 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $483,728 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 75,459 | $483,692 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 153,286 | $482,851 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 47,277 | $481,753 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 48,413 | $481,225 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,800 | $479,670 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 28,857 | $479,026 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,900 | $478,618 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,100 | $477,633 | dollars as filed | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 47,267 | $477,397 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,500 | $476,000 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 8,171 | $475,716 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 135,166 | $474,433 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 47,161 | $473,025 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,900 | $472,167 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,100 | $470,561 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $470,250 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,600 | $469,224 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,100 | $468,832 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 38,449 | $468,693 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 46,353 | $468,629 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,157 | $467,185 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 881,651 | $466,129 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 46,588 | $465,414 | 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 |