13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,904 holding rows worth $35,061,786,562.
- Accession
- 0001172661-23-001078
- Filer
- CIK 1388391
- 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 holdings report, 4,904 entries on the cover page, a total value of $35,061,786,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,061,786,562 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18,600 | $1,322,646 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 27,400 | $1,318,762 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,317,490 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 19,272 | $1,314,350 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,100 | $1,309,535 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 110,400 | $1,309,344 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,100 | $1,307,691 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,500 | $1,307,390 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 24,800 | $1,306,960 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,078 | $1,306,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,400 | $1,306,314 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,100 | $1,305,072 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $1,304,826 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,200 | $1,302,786 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 9,130 | $1,301,025 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,300 | $1,300,019 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 11,900 | $1,299,242 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,000 | $1,299,090 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 51,200 | $1,295,360 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33,100 | $1,294,541 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,800 | $1,293,900 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 88,200 | $1,293,012 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,571 | $1,291,202 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 137,100 | $1,288,740 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 232,200 | $1,288,710 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 78,324 | $1,288,430 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162,100 | $1,287,074 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,031 | $1,285,899 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,029 | $1,285,555 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,181 | $1,283,579 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,100 | $1,281,690 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 73,500 | $1,280,370 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 51,111 | $1,280,331 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,100 | $1,272,348 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 114,300 | $1,272,159 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 14,271 | $1,272,117 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,900 | $1,271,515 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,400 | $1,270,104 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,397 | $1,266,075 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,600 | $1,265,616 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,200 | $1,264,296 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,600 | $1,264,256 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 125,640 | $1,263,938 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,700 | $1,263,218 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,100 | $1,262,079 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,400 | $1,255,176 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 412,200 | $1,253,088 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,521 | $1,251,855 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 124,000 | $1,251,160 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 62,640 | $1,250,294 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 124,200 | $1,248,210 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,000 | $1,245,170 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,900 | $1,244,553 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 495,200 | $1,242,952 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,100 | $1,242,713 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,995 | $1,242,370 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,800 | $1,241,242 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 45,161 | $1,241,024 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $1,239,920 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,800 | $1,239,414 | dollars as filed | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 108,000 | $1,236,600 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,500 | $1,236,560 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 260,200 | $1,233,348 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 26,800 | $1,233,336 | dollars as filed | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,234 | $1,233,187 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,000 | $1,232,720 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,100 | $1,232,200 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 9,865 | $1,231,152 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 36,959 | $1,230,365 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 72,100 | $1,228,584 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,339 | $1,226,645 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,700 | $1,226,484 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 26,000 | $1,224,860 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,100 | $1,224,416 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 46,300 | $1,224,172 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 33,700 | $1,222,636 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 9,500 | $1,220,845 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,000 | $1,219,590 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 67,700 | $1,219,277 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 122,300 | $1,218,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,700 | $1,214,252 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 48,500 | $1,213,470 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,100 | $1,211,458 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,600 | $1,211,112 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,700 | $1,209,195 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,800 | $1,206,432 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 59,000 | $1,204,190 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,203,630 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,111 | $1,201,996 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,000 | $1,199,390 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 71,000 | $1,195,640 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,400 | $1,194,556 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $1,192,917 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,188,954 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 203,400 | $1,187,856 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 264,216 | $1,183,688 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,400 | $1,183,132 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,483 | $1,177,150 | dollars as filed | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 115,200 | $1,176,192 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,400 | $1,174,108 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,900 | $1,174,100 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 102,200 | $1,173,256 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 60,100 | $1,167,743 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,500 | $1,166,160 | dollars as filed | put |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 115,200 | $1,162,368 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,400 | $1,158,660 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,500 | $1,157,580 | dollars as filed | put |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 107,820 | $1,157,448 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,200 | $1,156,952 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,300 | $1,155,592 | dollars as filed | put |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 112,540 | $1,153,535 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 458,800 | $1,151,588 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 18,412 | $1,147,620 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,200 | $1,140,984 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,700 | $1,137,482 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,500 | $1,135,050 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 23,667 | $1,134,833 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,900 | $1,134,750 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 14,900 | $1,134,486 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,600 | $1,133,856 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,700 | $1,133,811 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 28,400 | $1,132,024 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $1,131,552 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 35,400 | $1,131,384 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,000 | $1,131,020 | dollars as filed | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 112,000 | $1,128,960 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,300 | $1,128,484 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 19,882 | $1,128,304 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,227 | $1,125,289 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,300 | $1,123,898 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 23,333 | $1,123,017 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,800 | $1,121,800 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,156 | $1,121,564 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,500 | $1,119,935 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,200 | $1,118,818 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,000 | $1,115,590 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,700 | $1,114,724 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 7,200 | $1,112,688 | dollars as filed | put |
| YAMANA GOLD INC | 98462Y100 | COM | 200,200 | $1,111,110 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,402 | $1,110,779 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 108,000 | $1,110,240 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 108,002 | $1,108,101 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $1,107,852 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,900 | $1,106,631 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,550 | $1,105,954 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,900 | $1,103,104 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 108,000 | $1,102,680 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 108,000 | $1,099,440 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 108,000 | $1,098,986 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,300 | $1,093,716 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,562 | $1,093,235 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 108,000 | $1,092,960 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 108,012 | $1,090,921 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,090,049 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 108,036 | $1,087,923 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,900 | $1,086,957 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,100 | $1,085,062 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,288 | $1,085,046 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,400 | $1,085,042 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,081,264 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,500 | $1,080,350 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,900 | $1,079,694 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 232,500 | $1,078,800 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 26,700 | $1,074,675 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 263,500 | $1,072,445 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 183,200 | $1,069,888 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 13,300 | $1,068,256 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,900 | $1,067,710 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,096 | $1,066,602 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 99,318 | $1,065,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,100 | $1,061,998 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 95,200 | $1,061,480 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,200 | $1,061,424 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 15,400 | $1,059,212 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,800 | $1,056,742 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 12,382 | $1,056,556 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102,000 | $1,055,700 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,800 | $1,054,240 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,000 | $1,053,000 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,400 | $1,051,482 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 34,305 | $1,050,419 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 9,100 | $1,048,502 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,900 | $1,047,934 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,600 | $1,047,280 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,949 | $1,047,232 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,900 | $1,047,224 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 9,700 | $1,043,041 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 49,400 | $1,041,846 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 96,400 | $1,040,156 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 85,300 | $1,035,542 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 186,068 | $1,034,538 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,800 | $1,034,264 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,700 | $1,031,220 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 13,800 | $1,030,446 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 13,800 | $1,029,618 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 61,700 | $1,029,156 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,900 | $1,028,633 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,400 | $1,027,430 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $1,026,270 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,100 | $1,021,223 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 86,100 | $1,021,146 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,900 | $1,020,789 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 9,000 | $1,020,780 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,730 | $1,019,192 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,200 | $1,018,062 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 96,000 | $1,016,640 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 118,300 | $1,015,014 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,674 | $1,013,453 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 98,926 | $1,013,002 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,400 | $1,012,394 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,300 | $1,011,096 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 65,800 | $1,009,372 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,892 | $1,007,944 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,600 | $1,007,440 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,700 | $1,006,681 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,011 | $1,006,295 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,200 | $1,005,026 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,000 | $999,750 | dollars as filed | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 99,768 | $999,675 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,700 | $997,354 | dollars as filed | put |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 97,680 | $995,359 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,800 | $994,896 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 58,900 | $994,821 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 90,900 | $993,537 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,300 | $993,429 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,700 | $991,935 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 69,100 | $991,585 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,900 | $988,900 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 14,559 | $987,974 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,400 | $986,084 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,500 | $985,905 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,300 | $985,689 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 29,000 | $985,420 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 34,300 | $984,067 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 30,200 | $983,312 | dollars as filed | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 96,703 | $982,502 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 28,900 | $982,022 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,773 | $981,523 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,534 | $979,583 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 95,398 | $977,830 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 31,300 | $977,186 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,300 | $976,010 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $974,500 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,800 | $970,784 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 12,500 | $969,500 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 7,040 | $968,845 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89,600 | $966,784 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 152,400 | $957,072 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 136,600 | $956,200 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,000 | $955,200 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 93,870 | $954,658 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,100 | $954,589 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 69,600 | $954,216 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,000 | $953,100 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,900 | $953,050 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,600 | $952,812 | dollars as filed | call |
| TORO CO | 891092108 | COM | 8,400 | $950,880 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 179,400 | $950,820 | dollars as filed | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,400 | $950,472 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,600 | $950,352 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,900 | $949,827 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,100 | $948,884 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,274 | $947,485 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,100 | $945,109 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,300 | $944,407 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,356 | $941,888 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,219 | $941,067 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 92,524 | $939,119 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,400 | $938,676 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24,000 | $938,640 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 51,600 | $938,604 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 89,316 | $937,818 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,000 | $936,600 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 98,200 | $935,846 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 93,179 | $934,585 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 202 | $931,741 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,821 | $930,794 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 36,400 | $929,292 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 90,000 | $927,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 67,300 | $926,721 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,900 | $926,120 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 101,392 | $923,681 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $923,500 | dollars as filed | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 90,936 | $923,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 58,500 | $922,545 | dollars as filed | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 90,000 | $922,500 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 92,097 | $922,351 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 90,725 | $921,766 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,300 | $920,298 | dollars as filed | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,000 | $919,800 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 57,200 | $919,776 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 8,100 | $918,702 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 57,200 | $918,632 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,945 | $918,555 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 90,000 | $916,200 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 89,766 | $915,613 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,884 | $914,864 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,800 | $910,464 | dollars as filed | put |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 90,000 | $909,900 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,900 | $909,758 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,093 | $909,737 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,900 | $908,375 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 88,000 | $907,280 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 182,900 | $905,355 | dollars as filed | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $902,700 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,700 | $901,212 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,400 | $900,856 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,300 | $899,496 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 27,000 | $898,830 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,300 | $898,478 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 8,500 | $895,730 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,300 | $894,583 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,239 | $894,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,500 | $893,320 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 13,200 | $892,056 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,500 | $887,910 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,400 | $883,008 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 36,200 | $882,194 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,300 | $881,452 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,200 | $879,336 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,366 | $878,965 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 282,600 | $878,886 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51,400 | $877,912 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 86,400 | $876,960 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 251,800 | $876,264 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,000 | $874,000 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $873,360 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,400 | $872,768 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,300 | $872,347 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,800 | $871,968 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 38,200 | $871,724 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,600 | $871,610 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 19,600 | $870,632 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,100 | $868,872 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 126,600 | $868,476 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 34,258 | $866,385 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,100 | $863,722 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 199,400 | $861,408 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 18,900 | $860,517 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 83,160 | $859,874 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,182 | $858,709 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 84,600 | $858,690 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,995 | $858,374 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 318,900 | $857,841 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,300 | $857,325 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,600 | $857,088 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,400 | $856,392 | dollars as filed | call |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 81,036 | $854,930 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,753 | $854,283 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,200 | $853,300 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 30,400 | $852,112 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,300 | $849,932 | dollars as filed | call |
| TORO CO | 891092108 | COM | 7,500 | $849,000 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 12,700 | $848,995 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 26,600 | $848,806 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,400 | $848,664 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 108,000 | $846,720 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 2,471 | $846,515 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,693 | $846,476 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 81,000 | $846,450 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 82,800 | $844,560 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,000 | $844,340 | dollars as filed | call |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 81,106 | $844,313 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 178,400 | $843,832 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 16,500 | $843,810 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,800 | $842,886 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,000 | $842,080 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,580 | $840,243 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,700 | $838,856 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,700 | $838,840 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 9,900 | $838,827 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 35,038 | $838,810 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 78,984 | $838,810 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 82,881 | $835,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,633 | $834,304 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,768 | $833,898 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 122,000 | $833,260 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 60,500 | $833,085 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 81,000 | $832,680 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,000 | $832,400 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,700 | $832,221 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 7,400 | $830,502 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,022 | $829,365 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 80,965 | $829,082 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 57,748 | $828,684 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,231 | $828,461 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 37,200 | $827,328 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,966 | $827,021 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 81,000 | $825,390 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 20,700 | $825,102 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 46,600 | $824,820 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $820,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,310 | $817,852 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,974 | $816,986 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 128,331 | $816,185 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,000 | $816,140 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $814,400 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 37,000 | $814,370 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,900 | $813,279 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,450 | $812,406 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,300 | $811,927 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,800 | $811,440 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,800 | $811,296 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 28,300 | $811,078 | dollars as filed | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 80,000 | $809,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,900 | $809,200 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 48,053 | $808,732 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95,000 | $808,450 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 79,388 | $808,170 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,700 | $808,020 | dollars as filed | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 80,000 | $807,200 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,900 | $806,539 | dollars as filed | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 80,000 | $806,000 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $805,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,215 | $804,942 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,400 | $804,258 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L105 | COM | 77,850 | $804,191 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 47,175 | $803,862 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 79,480 | $802,740 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,200 | $801,732 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 100,000 | $800,000 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,218 | $797,827 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,300 | $797,014 | dollars as filed | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 79,603 | $795,632 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,500 | $794,695 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,200 | $794,240 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $794,081 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,100 | $792,651 | dollars as filed | call |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 79,840 | $789,618 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,500 | $789,525 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 15,487 | $789,372 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,500 | $789,305 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 61,949 | $788,611 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 259,400 | $788,576 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,824 | $785,875 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,369 | $785,548 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 106,100 | $785,140 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 53,100 | $783,756 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,535 | $780,728 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,941 | $778,749 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,500 | $778,255 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 8,600 | $776,236 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,900 | $775,694 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 20,000 | $774,600 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,700 | $774,145 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 12,700 | $771,906 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,300 | $771,614 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 11,500 | $771,190 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,100 | $770,733 | dollars as filed | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 76,557 | $768,632 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 75,132 | $768,600 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,333 | $767,432 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,051 | $766,397 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 29,500 | $765,820 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 86,300 | $765,481 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,200 | $765,336 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 47,559 | $764,749 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 347,400 | $764,280 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,236 | $762,728 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,000 | $762,100 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,000 | $761,500 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $761,280 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,000 | $761,280 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $759,829 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,400 | $759,648 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 117,000 | $758,160 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 73,800 | $755,712 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,300 | $753,703 | dollars as filed | put |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 72,000 | $752,400 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,400 | $751,448 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 6,793 | $751,102 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,800 | $750,716 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17,431 | $750,405 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 74,258 | $750,006 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,500 | $748,755 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,200 | $747,656 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 10,796 | $745,356 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 73,626 | $744,359 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,300 | $742,791 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 95,900 | $742,266 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,244 | $741,543 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,302 | $741,527 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,800 | $741,152 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 72,000 | $740,880 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,400 | $740,860 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,679 | $740,327 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58,100 | $739,613 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,973 | $739,333 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $738,720 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,142 | $737,924 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,600 | $737,708 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,200 | $737,352 | dollars as filed | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 72,000 | $737,280 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 72,000 | $736,560 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,514 | $736,546 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,800 | $736,426 | dollars as filed | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 73,927 | $735,943 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,700 | $735,268 | dollars as filed | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 72,000 | $735,120 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 72,000 | $734,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |