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 |
|---|---|---|---|---|---|---|
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 70,471 | $734,308 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,656 | $733,260 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 72,000 | $732,960 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 72,000 | $732,960 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,100 | $732,649 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,700 | $731,987 | dollars as filed | put |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 72,000 | $730,080 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,600 | $729,918 | dollars as filed | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 72,000 | $726,480 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,777 | $725,387 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,200 | $725,322 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,500 | $725,200 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 72,000 | $725,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,529 | $724,998 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,700 | $724,883 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,736 | $724,568 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $723,670 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,400 | $723,492 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 85,000 | $723,350 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 9,435 | $722,532 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 72,000 | $722,160 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 86,400 | $720,576 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 35,300 | $719,061 | dollars as filed | call |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 71,380 | $718,797 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,900 | $718,767 | dollars as filed | call |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 68,394 | $717,453 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 86,000 | $717,240 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 40,199 | $717,150 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 72,000 | $717,120 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,300 | $716,106 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 72,000 | $715,320 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,500 | $713,700 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,500 | $713,320 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,105 | $712,965 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,868 | $712,602 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,008 | $710,874 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 70,321 | $710,594 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,000 | $709,800 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 10,400 | $709,488 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 31,600 | $709,104 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,700 | $706,186 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,000 | $702,600 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,521 | $701,449 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 114,800 | $701,428 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,091 | $694,046 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,300 | $692,664 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,500 | $690,125 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,800 | $689,962 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,000 | $689,750 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,600 | $689,640 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $687,420 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,300 | $685,392 | dollars as filed | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 67,898 | $685,091 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 13,300 | $683,886 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,500 | $683,030 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,700 | $679,875 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,000 | $679,250 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 108,200 | $678,414 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,200 | $677,740 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,300 | $677,580 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,100 | $676,767 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,700 | $675,257 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 24,600 | $674,532 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,600 | $674,130 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 107,200 | $672,144 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,800 | $671,920 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 43,800 | $671,892 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,900 | $671,755 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 48,700 | $670,599 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 134,500 | $669,810 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,475 | $669,684 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,800 | $668,844 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 66,816 | $668,160 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,114 | $667,863 | dollars as filed | |
| STEM INC | 85859N102 | COM | 74,500 | $666,030 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,100 | $665,901 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 24,200 | $665,016 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $664,524 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,122 | $664,509 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,100 | $663,957 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 17,400 | $663,810 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 15,500 | $662,160 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,051 | $661,762 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $660,440 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,500 | $658,350 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,700 | $657,516 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 33,046 | $656,624 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,500 | $656,370 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 63,594 | $656,290 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 83,900 | $656,098 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,700 | $655,589 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,400 | $655,560 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,500 | $654,420 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 5,100 | $653,922 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 14,200 | $653,484 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,600 | $653,384 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,600 | $651,600 | dollars as filed | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,000 | $651,420 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,200 | $650,416 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,100 | $650,118 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 64,878 | $649,753 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,200 | $649,068 | dollars as filed | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 63,000 | $647,640 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,400 | $646,532 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 40,246 | $646,351 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,800 | $642,664 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,500 | $642,450 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 18,900 | $641,655 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 143,300 | $640,551 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,542 | $640,279 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,344 | $640,092 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $638,190 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,900 | $637,418 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,800 | $636,480 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 9,300 | $636,399 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 63,000 | $636,300 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 62,244 | $636,134 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,300 | $634,892 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,300 | $634,539 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,876 | $633,694 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,735 | $633,491 | dollars as filed | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 60,901 | $633,370 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 69,700 | $632,179 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 27,500 | $631,675 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 63,000 | $631,260 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 37,890 | $628,974 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,994 | $627,782 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 680,000 | $627,368 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,200 | $627,080 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,300 | $625,318 | dollars as filed | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 37,400 | $624,954 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,700 | $623,997 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,900 | $622,499 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 27,900 | $621,612 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 72,200 | $619,476 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 60,200 | $618,856 | dollars as filed | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 90,200 | $618,772 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,490 | $617,625 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,592 | $617,467 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 13,959 | $617,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,284 | $615,717 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 28,738 | $615,281 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,200 | $615,264 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 65,252 | $613,369 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,407 | $612,452 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,518 | $610,056 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,900 | $607,698 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 18,989 | $606,509 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $603,975 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,400 | $603,968 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 8,555 | $603,897 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,600 | $603,680 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 52,400 | $603,648 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,100 | $602,420 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,200 | $602,344 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 42,700 | $602,070 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 11,400 | $601,920 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,500 | $601,575 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,660 | $601,432 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,800 | $600,496 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,376 | $599,646 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,178 | $599,077 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $598,752 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,200 | $597,516 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,845 | $597,318 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 54,600 | $596,778 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 54,400 | $596,768 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 12,400 | $594,580 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,500 | $593,940 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $593,746 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 17,100 | $593,199 | dollars as filed | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,900 | $592,593 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 58,680 | $590,321 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,700 | $589,666 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,200 | $589,616 | dollars as filed | put |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 57,600 | $588,960 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,300 | $588,497 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 30,500 | $587,735 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,367 | $587,009 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,300 | $585,438 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 19,100 | $582,550 | dollars as filed | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 58,170 | $580,537 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,503 | $580,132 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $578,545 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $578,180 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,300 | $577,881 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 57,600 | $577,728 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 82,600 | $577,374 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 93,300 | $576,594 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,052 | $576,282 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,400 | $575,472 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,004 | $575,092 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 74,300 | $575,082 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,600 | $573,918 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 8,364 | $573,352 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,792 | $572,973 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,649 | $572,058 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,526 | $571,432 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 55,691 | $571,390 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $571,144 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 71,100 | $570,933 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 57,600 | $570,816 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34,500 | $569,595 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 17,100 | $569,259 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,385 | $566,593 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 51,400 | $563,858 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,300 | $563,713 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,200 | $562,320 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,742 | $561,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,700 | $561,638 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,000 | $560,520 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 53,989 | $559,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47,300 | $559,559 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 54,491 | $558,533 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 166,100 | $558,096 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $557,799 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 54,000 | $557,280 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 53,997 | $556,169 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 63,600 | $555,864 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,700 | $555,672 | dollars as filed | put |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 53,584 | $554,594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,800 | $553,546 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,000 | $553,500 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 54,000 | $552,420 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,500 | $552,045 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 17,100 | $551,133 | dollars as filed | call |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 54,000 | $550,800 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 54,000 | $550,800 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 54,000 | $550,800 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 54,000 | $550,800 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 54,000 | $550,260 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,000 | $549,180 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $548,128 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 54,000 | $548,100 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,254 | $546,715 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 53,915 | $546,698 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 96,643 | $546,033 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57,800 | $545,632 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 54,520 | $544,927 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,257 | $544,629 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 143,222 | $544,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,200 | $543,504 | dollars as filed | put |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 53,262 | $542,207 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,409 | $541,077 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,300 | $540,414 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 49,509 | $540,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,200 | $539,212 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 5,500 | $538,615 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,300 | $538,538 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $538,440 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 73,900 | $537,253 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,800 | $537,024 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,300 | $535,455 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,300 | $535,455 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,300 | $535,348 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,100 | $535,225 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,884 | $533,835 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,800 | $532,704 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 67,775 | $531,356 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 34,200 | $530,784 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 77,700 | $530,691 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,778 | $530,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $529,536 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,514 | $527,571 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 20,700 | $527,229 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,956 | $526,872 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 52,812 | $526,536 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,100 | $526,500 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 17,600 | $525,536 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,624 | $525,056 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,500 | $524,250 | dollars as filed | call |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 35,000 | $523,250 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 4,980 | $522,352 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,000 | $522,120 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,676 | $521,856 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $521,840 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $521,079 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,700 | $520,968 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 6,800 | $520,744 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,100 | $520,466 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 35,400 | $520,380 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,600 | $519,870 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 7,400 | $518,814 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,972 | $518,638 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,083 | $518,412 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,498 | $518,305 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,800 | $518,296 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,400 | $517,560 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4,300 | $516,172 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 9,600 | $516,000 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 5,800 | $515,736 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,919 | $515,623 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,473 | $514,262 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,767 | $513,842 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,500 | $513,600 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,800 | $512,524 | dollars as filed | put |
| LIFE STORAGE INC | 53223X107 | COM | 5,200 | $512,200 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,329 | $511,904 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 31,100 | $511,595 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 37,700 | $511,589 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,300 | $511,071 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,400 | $510,976 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $510,500 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 56,800 | $510,064 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,999 | $509,749 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,000 | $508,430 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,100 | $507,276 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 10,000 | $506,500 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 123,400 | $504,706 | dollars as filed | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $503,500 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,800 | $502,460 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,420 | $502,115 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 48,600 | $502,038 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,900 | $501,704 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,000 | $501,350 | dollars as filed | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 48,708 | $500,718 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 145,700 | $499,751 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,600 | $498,960 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 28,051 | $497,905 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,900 | $497,777 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,000 | $497,250 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,423 | $496,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,100 | $496,935 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 27,589 | $496,878 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,900 | $494,208 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,400 | $493,474 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,500 | $492,895 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $492,750 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,700 | $492,748 | dollars as filed | put |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 48,564 | $492,439 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,300 | $490,465 | dollars as filed | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,400 | $490,456 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,831 | $488,904 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,710 | $488,318 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,732 | $487,881 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,600 | $487,540 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 225,500 | $487,080 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,200 | $484,720 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,200 | $484,660 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,300 | $481,338 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $480,000 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 47,280 | $479,892 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 32,684 | $479,147 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,700 | $477,263 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,700 | $475,245 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,100 | $474,741 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 47,256 | $474,450 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,300 | $473,337 | dollars as filed | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 46,712 | $473,193 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,355 | $471,441 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,600 | $470,988 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 122,180 | $470,393 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,700 | $470,136 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 3,996 | $469,650 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,900 | $468,809 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,260 | $468,128 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 84,700 | $465,850 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 6,891 | $465,694 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,300 | $465,251 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 1,700 | $465,001 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,200 | $464,778 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,000 | $464,640 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,895 | $463,605 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,177 | $463,562 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 45,000 | $463,500 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 45,000 | $463,500 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,066 | $463,459 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,900 | $462,714 | dollars as filed | call |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 45,000 | $462,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,074 | $462,411 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,400 | $462,150 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $461,999 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 45,000 | $461,250 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,203 | $461,062 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,600 | $460,704 | dollars as filed | put |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $459,450 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,298 | $458,986 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,107 | $458,842 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 82,800 | $458,712 | dollars as filed | put |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 44,640 | $458,453 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 137,200 | $458,248 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 45,000 | $458,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,745 | $458,070 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,300 | $457,866 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,000 | $457,200 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,000 | $457,080 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 32,800 | $455,920 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,000 | $455,500 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 1,517 | $455,312 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,000 | $455,040 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,700 | $454,977 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,014 | $454,073 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,200 | $453,872 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,300 | $453,349 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,300 | $452,360 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 31,500 | $452,025 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 13,555 | $451,110 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 18,200 | $450,996 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,900 | $450,606 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,900 | $450,606 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 5,300 | $450,129 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,600 | $447,252 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,967 | $446,632 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,900 | $445,556 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,400 | $445,464 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $444,898 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,752 | $444,625 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,900 | $444,062 | dollars as filed | put |
| POWERED BRANDS | G7209M108 | COM | 43,961 | $444,006 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,900 | $443,372 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,400 | $443,340 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 6,440 | $442,943 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,800 | $442,716 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 44,039 | $442,592 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 153,600 | $442,368 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,500 | $441,565 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 14,100 | $441,048 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,616 | $440,751 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,900 | $440,365 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,400 | $440,244 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,544 | $439,966 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 31,129 | $439,541 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $439,344 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,100 | $438,893 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,045 | $438,344 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 42,960 | $438,192 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,000 | $437,710 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,600 | $437,040 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,100 | $436,626 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 4,900 | $434,434 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,700 | $433,340 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,320 | $432,617 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,499 | $432,592 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,200 | $432,484 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 35,400 | $432,234 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $432,090 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 47,400 | $429,918 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 7,500 | $429,300 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,100 | $428,247 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,300 | $427,960 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,400 | $427,516 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,422 | $427,475 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,200 | $426,684 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,500 | $424,710 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 10,000 | $423,300 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,900 | $422,734 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 125,700 | $422,352 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 41,400 | $422,280 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,800 | $421,872 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,989 | $421,509 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,300 | $421,155 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,125 | $420,604 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 41,544 | $419,179 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,346 | $418,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,900 | $417,970 | dollars as filed | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 41,400 | $417,726 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,600 | $417,690 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,700 | $417,246 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,200 | $417,074 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,300 | $416,863 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,459 | $416,066 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 36,000 | $415,800 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 50,744 | $415,593 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,100 | $415,535 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,600 | $414,828 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,700 | $414,648 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 13,100 | $414,615 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,300 | $414,004 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,400 | $413,856 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,028 | $413,846 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,400 | $413,688 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,700 | $412,378 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 6,200 | $411,184 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,500 | $411,180 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 163,410 | $410,159 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,853 | $409,772 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,700 | $409,455 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,602 | $409,272 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,500 | $409,045 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,390 | $408,929 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,346 | $408,212 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,463 | $408,016 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 40,000 | $407,600 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 65,400 | $406,134 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 94,000 | $406,080 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,598 | $405,354 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,800 | $405,262 | dollars as filed | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,000 | $405,200 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,451 | $405,184 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $404,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,400 | $403,584 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,900 | $403,579 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $402,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,850 | $402,550 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $402,400 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,745 | $400,578 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 39,600 | $399,564 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 900 | $398,511 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,401 | $397,898 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $397,386 | dollars as filed | put |
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 |