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 |
|---|---|---|---|---|---|---|
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 38,969 | $397,094 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,100 | $397,048 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,200 | $396,814 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,868 | $396,288 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $395,247 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,600 | $394,568 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,500 | $394,460 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,300 | $394,429 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69,300 | $392,931 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $392,779 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 17,100 | $392,445 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,700 | $392,265 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $392,156 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 4,000 | $391,720 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,036 | $391,480 | dollars as filed | |
| VWO | 922042858 | SHS | 10,033 | $391,086 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 114,200 | $390,564 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 11,458 | $389,343 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68,800 | $388,720 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 38,556 | $387,873 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 38,329 | $387,123 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 37,899 | $386,191 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,713 | $385,358 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 39,595 | $385,259 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $384,670 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 7,200 | $384,552 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,600 | $383,294 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 61,500 | $383,145 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 93,135 | $380,922 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,200 | $380,160 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,890 | $379,248 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,756 | $379,131 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,600 | $378,868 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,059 | $378,809 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,700 | $378,189 | dollars as filed | put |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 36,000 | $378,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 84,541 | $377,898 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,400 | $377,162 | dollars as filed | put |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 36,000 | $376,920 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,200 | $376,890 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,200 | $376,508 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 14,376 | $375,645 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,437 | $375,252 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,800 | $374,680 | dollars as filed | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $374,400 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 36,720 | $374,177 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,055 | $373,871 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 36,000 | $373,320 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 11,600 | $371,896 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 35,998 | $371,859 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 36,000 | $371,520 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $371,190 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 36,000 | $370,980 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,000 | $370,800 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 36,000 | $370,800 | dollars as filed | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 36,000 | $370,800 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $370,737 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,400 | $370,220 | dollars as filed | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 36,000 | $370,080 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 36,000 | $370,080 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 36,000 | $370,080 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 36,000 | $369,720 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 36,000 | $369,720 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 36,339 | $369,568 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,700 | $369,208 | dollars as filed | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,900 | $369,171 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,000 | $369,150 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,000 | $368,750 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 36,000 | $368,640 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 36,030 | $368,407 | dollars as filed | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 36,000 | $368,280 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 36,000 | $368,280 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,600 | $368,064 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 28,200 | $368,010 | dollars as filed | call |
| LEGATO MERGER CORP II | 52473Y104 | COM | 36,000 | $367,920 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 36,000 | $367,920 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 36,000 | $367,920 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 33,582 | $367,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,282 | $367,390 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,406 | $367,279 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 36,000 | $367,200 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,000 | $367,200 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 36,000 | $367,200 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 35,999 | $367,190 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 36,000 | $366,840 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 35,963 | $366,823 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $366,309 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 36,000 | $366,120 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 77,219 | $365,246 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 36,000 | $365,040 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 36,532 | $364,589 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 36,818 | $364,355 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,665 | $364,317 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 35,604 | $363,873 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $363,600 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,200 | $363,520 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 36,000 | $363,517 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,800 | $362,610 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $362,385 | dollars as filed | put |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 36,000 | $361,800 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,820 | $361,782 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 36,000 | $361,440 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 88,800 | $361,416 | dollars as filed | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,000 | $361,080 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,200 | $360,242 | dollars as filed | call |
| Tcv Acquisition Corp | G8704C124 | COM | 36,000 | $360,180 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $359,670 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,000 | $359,200 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,500 | $358,955 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $358,845 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $358,365 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 31,000 | $358,360 | dollars as filed | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 36,000 | $358,247 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 36,000 | $358,200 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,200 | $358,064 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,800 | $357,732 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 769 | $357,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $357,160 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,200 | $356,668 | dollars as filed | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $356,400 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,141 | $356,193 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $354,651 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 10,859 | $354,546 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,800 | $354,236 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,800 | $354,144 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,668 | $353,986 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,900 | $353,763 | dollars as filed | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $353,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,800 | $352,800 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 153,200 | $352,360 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $352,225 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,300 | $351,769 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,800 | $350,506 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,800 | $350,168 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,822 | $349,742 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,818 | $349,225 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 34,200 | $349,182 | dollars as filed | |
| CALERES INC | 129500104 | COM | 15,630 | $348,236 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,300 | $348,090 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,707 | $347,235 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,700 | $347,218 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,330 | $347,113 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,200 | $347,106 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,009 | $346,642 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,200 | $346,060 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,678 | $345,014 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $343,821 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,600 | $343,488 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 9,400 | $343,476 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,100 | $342,698 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,416 | $342,092 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,601 | $341,893 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,350 | $341,552 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 34,200 | $341,316 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,200 | $340,168 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 39,589 | $339,674 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,400 | $339,404 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,994 | $339,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,462 | $338,237 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,660 | $337,907 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,783 | $337,201 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,096 | $334,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,100 | $334,156 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,600 | $333,536 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,400 | $332,808 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 15,100 | $332,351 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 4,900 | $332,220 | dollars as filed | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,000 | $332,100 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,400 | $331,136 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 8,900 | $329,923 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 53,800 | $328,718 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 4,800 | $328,080 | dollars as filed | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,890 | $327,191 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31,000 | $326,430 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 17,828 | $326,252 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,857 | $325,179 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,600 | $324,896 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,300 | $324,862 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 8,200 | $324,310 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,261 | $323,499 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,400 | $322,524 | dollars as filed | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,618 | $322,504 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,300 | $322,259 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 32,400 | $321,732 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68,900 | $321,074 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,000 | $320,740 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,100 | $320,178 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 32,004 | $319,720 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,400 | $319,648 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D106 | COM | 30,485 | $318,873 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,500 | $318,725 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,644 | $318,440 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,986 | $316,677 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,901 | $316,552 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,800 | $316,198 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,700 | $315,900 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,877 | $315,487 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 31,440 | $315,343 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,900 | $315,241 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,800 | $315,120 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,300 | $314,496 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 31,094 | $314,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,352 | $313,681 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 161,500 | $313,310 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 21,300 | $313,110 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 15,149 | $312,827 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,832 | $312,682 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 33,210 | $312,506 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,688 | $311,757 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,800 | $311,040 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,600 | $310,980 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,600 | $310,816 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 30,600 | $309,366 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,100 | $309,127 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,400 | $309,096 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,717 | $309,094 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,615 | $308,176 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,000 | $307,620 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,400 | $306,736 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,400 | $306,000 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 48,788 | $305,901 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,100 | $305,899 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 30,100 | $305,214 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,100 | $305,031 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,100 | $304,155 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 4,300 | $303,881 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 29,800 | $303,662 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 88,700 | $303,354 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,700 | $302,895 | dollars as filed | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 29,960 | $302,296 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,810 | $302,244 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,422 | $301,669 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,600 | $301,512 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,800 | $301,400 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,100 | $301,352 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,600 | $301,236 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,600 | $301,080 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,577 | $300,918 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,500 | $299,950 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 6,007 | $299,569 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,200 | $299,460 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,600 | $299,452 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 19,100 | $299,297 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,961 | $299,269 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,600 | $299,022 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 25,854 | $298,872 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,300 | $298,413 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 29,561 | $297,384 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 59,712 | $297,366 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 30,951 | $297,130 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,419 | $297,057 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,800 | $296,256 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 46,572 | $295,266 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,337 | $294,532 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 29,286 | $294,471 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,900 | $294,294 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 17,601 | $293,585 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,600 | $293,584 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,017 | $293,566 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $293,496 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,600 | $293,496 | dollars as filed | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 29,300 | $293,147 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,059 | $293,044 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,600 | $293,040 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 16,600 | $292,990 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,400 | $292,518 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,291 | $291,399 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,000 | $291,200 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,300 | $291,148 | dollars as filed | call |
| YAMANA GOLD INC | 98462Y100 | COM | 52,442 | $291,053 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 16,400 | $290,280 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 3,100 | $290,160 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 67,099 | $289,868 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,355 | $289,733 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 28,205 | $289,665 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,993 | $289,633 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $289,090 | dollars as filed | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $288,260 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,000 | $287,840 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,700 | $287,508 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,942 | $287,001 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,200 | $286,286 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 8,600 | $286,208 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 28,440 | $286,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,800 | $286,092 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,300 | $285,922 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 700 | $285,572 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,300 | $285,138 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,449 | $285,117 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 27,972 | $285,035 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,200 | $284,724 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,312 | $284,103 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,000 | $283,920 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 10,352 | $283,024 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,376 | $282,966 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,400 | $282,914 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 10,092 | $282,879 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,901 | $282,827 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,400 | $282,606 | dollars as filed | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,500 | $282,285 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 28,200 | $282,282 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 26,542 | $282,141 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 28,000 | $281,400 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 27,856 | $281,346 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $281,178 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,174 | $280,785 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,108 | $280,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,000 | $280,020 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,200 | $279,786 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,937 | $278,347 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,943 | $277,441 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,500 | $277,310 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,500 | $277,300 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $277,020 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,964 | $276,928 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,300 | $276,879 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,500 | $275,940 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,800 | $275,856 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,400 | $275,264 | dollars as filed | put |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 27,000 | $274,852 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,100 | $274,743 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,900 | $274,298 | dollars as filed | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $273,240 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,200 | $273,142 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 48,600 | $273,132 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $272,973 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 27,000 | $272,970 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,100 | $272,391 | dollars as filed | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 27,000 | $271,890 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,940 | $271,555 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,228 | $271,539 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,000 | $271,370 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,343 | $271,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,200 | $270,930 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $270,896 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,108 | $270,418 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,001 | $270,309 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 48,600 | $270,216 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 3,104 | $270,110 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,407 | $269,981 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,400 | $269,508 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,300 | $269,192 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 26,589 | $268,549 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,000 | $268,380 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,000 | $268,200 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,900 | $267,501 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,736 | $267,395 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 82,000 | $267,320 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 8,200 | $266,992 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,100 | $266,500 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,400 | $265,608 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,800 | $265,188 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,600 | $264,768 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,100 | $264,768 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 373 | $264,319 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,500 | $264,150 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,091 | $263,924 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,565 | $263,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,200 | $262,768 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,346 | $262,436 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 41,100 | $261,396 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 18,200 | $261,170 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,382 | $261,074 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,200 | $260,316 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,400 | $260,100 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,800 | $259,658 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,200 | $259,560 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,644 | $259,198 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 77,547 | $259,007 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 25,200 | $258,804 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,100 | $258,724 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 927 | $257,789 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,800 | $257,472 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,900 | $256,683 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $256,536 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,600 | $255,990 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,500 | $255,910 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 66,100 | $255,146 | dollars as filed | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,308 | $254,345 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,212 | $254,293 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 27,910 | $254,260 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,400 | $254,184 | dollars as filed | call |
| DANA INC | 235825205 | COM | 16,800 | $254,184 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 15,006 | $253,601 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,200 | $253,448 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 18,400 | $253,368 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 3,067 | $252,966 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,921 | $252,939 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,200 | $252,560 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,700 | $251,563 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,200 | $251,288 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,600 | $251,186 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 2,500 | $251,125 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 4,300 | $250,346 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 6,127 | $250,288 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,000 | $250,120 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,800 | $249,980 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,083 | $249,833 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,617 | $249,817 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11,700 | $249,561 | dollars as filed | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 24,685 | $249,319 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5,500 | $248,600 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 7,700 | $248,171 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,700 | $247,784 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,400 | $247,752 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,749 | $247,606 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,626 | $247,592 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 10,046 | $247,533 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,100 | $247,520 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,900 | $247,370 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,558 | $246,907 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,700 | $246,823 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 12,100 | $245,872 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,700 | $245,373 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $245,154 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 15,642 | $245,110 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,000 | $245,000 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,000 | $244,230 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,404 | $244,102 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 24,269 | $243,903 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,600 | $243,356 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,600 | $243,270 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,800 | $243,048 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,800 | $242,968 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $242,914 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,200 | $242,886 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,300 | $241,697 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,500 | $240,175 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 35,509 | $240,041 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,800 | $239,130 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,500 | $238,950 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 70,400 | $238,656 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,170 | $238,594 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $238,329 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,776 | $238,236 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,500 | $238,200 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 69,700 | $236,283 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 47,400 | $236,052 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 5,300 | $235,426 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,470 | $235,045 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,100 | $234,732 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 2,600 | $234,676 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,900 | $234,495 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,600 | $234,476 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,900 | $234,231 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,866 | $233,781 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,200 | $233,712 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 1,023 | $233,582 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 23,130 | $233,382 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,070 | $233,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,311 | $233,002 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,800 | $232,308 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,400 | $232,276 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 767 | $231,887 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,460 | $231,308 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,400 | $231,240 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,419 | $230,902 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $230,796 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,500 | $230,580 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $230,526 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,900 | $230,206 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,300 | $230,090 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,100 | $230,031 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,375 | $230,014 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,200 | $229,908 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,558 | $229,834 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,500 | $229,775 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 5,000 | $229,400 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,400 | $229,068 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,700 | $228,957 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,600 | $228,666 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 3,600 | $228,528 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,300 | $228,430 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,000 | $227,940 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,777 | $227,631 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,354 | $226,650 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,200 | $226,066 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,900 | $225,927 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 70,300 | $225,663 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,272 | $225,393 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,231 | $224,969 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,100 | $224,715 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 14,000 | $224,420 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,200 | $223,860 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,900 | $223,374 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,700 | $222,498 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,100 | $222,284 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,785 | $222,073 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,000 | $221,280 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 18,700 | $221,221 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 40,581 | $221,166 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,100 | $221,165 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 21,203 | $221,147 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,939 | $220,938 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $220,890 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 4,600 | $220,570 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,200 | $219,450 | dollars as filed | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 21,822 | $219,311 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,407 | $219,308 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $219,050 | 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 |