13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,866 holding rows worth $6,674,620,562.
- Accession
- 0001172661-23-002119
- Filer
- CIK 1758720
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,866 entries on the cover page, a total value of $6,674,620,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,674,620,562 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,179 | $3,010,971 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,896 | $3,010,482 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,987 | $2,988,969 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,000 | $2,984,590 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 116,657 | $2,967,754 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,937 | $2,954,885 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,900 | $2,952,777 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,016 | $2,948,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,589 | $2,944,027 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94,817 | $2,942,172 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,328 | $2,938,973 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 127,370 | $2,929,510 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 154,144 | $2,919,487 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,665 | $2,896,980 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,484 | $2,895,875 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 74,776 | $2,892,336 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 285,062 | $2,890,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,000 | $2,890,160 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 67,636 | $2,888,057 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 152,852 | $2,884,317 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,800 | $2,878,080 | dollars as filed | call |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 284,980 | $2,872,598 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 276,000 | $2,867,640 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,236 | $2,865,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,800 | $2,864,992 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 32,500 | $2,853,500 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 20,448 | $2,852,292 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 79,000 | $2,847,950 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 136,378 | $2,846,209 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,394 | $2,843,541 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,938 | $2,842,241 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 381,127 | $2,839,396 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,637 | $2,831,706 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,500 | $2,819,610 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 95,990 | $2,818,266 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 148,939 | $2,816,436 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,500 | $2,813,830 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,329 | $2,801,946 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 46,400 | $2,799,776 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,800 | $2,784,318 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 21,800 | $2,781,244 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,500 | $2,780,435 | dollars as filed | call |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,720,930 | $2,770,697 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 93,298 | $2,768,152 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,666 | $2,766,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,400 | $2,765,806 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,200 | $2,763,882 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 34,200 | $2,757,204 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 55,900 | $2,744,690 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,900 | $2,741,848 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 28,600 | $2,734,160 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,300 | $2,719,834 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,100 | $2,717,726 | dollars as filed | call |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 3,000,000 | $2,713,486 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 16,400 | $2,705,180 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,900 | $2,674,395 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 287,780 | $2,670,598 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 30,457 | $2,668,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,800 | $2,661,768 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,805 | $2,651,173 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $2,648,904 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,000,000 | $2,648,792 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,400 | $2,646,588 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 34,065 | $2,645,829 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 45,387 | $2,644,700 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 829,218 | $2,641,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 74,800 | $2,638,944 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 117,950 | $2,631,465 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 68,000 | $2,630,240 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $2,627,750 | dollars as filed | put |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 255,872 | $2,625,272 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,700 | $2,620,917 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,165 | $2,615,329 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 159,374 | $2,607,359 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 249,103 | $2,600,635 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 113,300 | $2,595,703 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,200 | $2,595,138 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 279,700 | $2,592,819 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 40,600 | $2,592,310 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 153,999 | $2,591,803 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 256,000 | $2,583,066 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,900 | $2,577,162 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,900 | $2,574,813 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 54,900 | $2,574,261 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,894 | $2,572,250 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,400 | $2,566,632 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,800 | $2,559,616 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 33,100 | $2,556,313 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 219,862 | $2,550,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,698 | $2,540,339 | dollars as filed | |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 241,680 | $2,540,057 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,600 | $2,538,032 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 15,200 | $2,529,888 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 20,000 | $2,528,800 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 247,732 | $2,521,912 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,200 | $2,521,208 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,520,400 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,800 | $2,515,740 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 106,069 | $2,513,835 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 69,816 | $2,511,980 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,500 | $2,506,050 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 19,200 | $2,501,952 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,135 | $2,493,378 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 234,741 | $2,485,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,800 | $2,476,492 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 19,900 | $2,475,560 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 52,951 | $2,466,458 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 137,769 | $2,457,799 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 38,937 | $2,443,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,200 | $2,438,552 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,200 | $2,436,828 | dollars as filed | put |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 230,426 | $2,435,603 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,600 | $2,434,784 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,900 | $2,434,663 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 90,826 | $2,434,137 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,300 | $2,433,159 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 237,739 | $2,429,693 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,655 | $2,420,559 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 576,137 | $2,419,775 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,762 | $2,415,791 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,000 | $2,405,970 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 8,400 | $2,400,804 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257,000 | $2,397,810 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 22,682 | $2,394,992 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 2,298,571 | $2,390,514 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 234,976 | $2,382,657 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,300 | $2,380,794 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 10,400 | $2,379,936 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,600 | $2,372,040 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,822 | $2,367,192 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,418 | $2,364,696 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 40,780 | $2,353,822 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,200 | $2,350,920 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,700 | $2,345,029 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 11,600 | $2,334,616 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 120,900 | $2,327,325 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $2,325,500 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 421,544 | $2,322,707 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,919 | $2,321,740 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 226,721 | $2,317,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,500 | $2,310,360 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,700 | $2,309,959 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $2,309,544 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,100 | $2,305,914 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,544 | $2,298,032 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 223,360 | $2,289,440 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,900 | $2,283,589 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,000 | $2,282,060 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 540,800 | $2,276,768 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 49,500 | $2,271,060 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $2,263,800 | dollars as filed | call |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 2,272,000 | $2,261,776 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 20,000 | $2,260,600 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,200 | $2,255,968 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 74,342 | $2,253,306 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,200 | $2,252,160 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 429,108 | $2,244,235 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 212,000 | $2,238,444 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,900 | $2,235,843 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 217,622 | $2,232,802 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 65,805 | $2,230,131 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,200 | $2,227,568 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 228,175 | $2,220,143 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 210,000 | $2,215,500 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 25,489 | $2,204,799 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,455 | $2,196,491 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 100,000 | $2,187,000 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 41,895 | $2,186,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,900 | $2,184,567 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 209,434 | $2,180,208 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 210,000 | $2,179,800 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,600 | $2,172,138 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,338 | $2,166,056 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,700 | $2,165,865 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,700 | $2,162,124 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,100 | $2,159,253 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 5,600 | $2,158,072 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 3,000,000 | $2,148,727 | dollars as filed | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,519 | $2,145,882 | dollars as filed | |
| RH | 74967X103 | COM | 8,805 | $2,144,458 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 200,396 | $2,144,237 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,300 | $2,143,600 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 315,369 | $2,141,356 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 66,000 | $2,141,040 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 21,357 | $2,138,476 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,700 | $2,133,586 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $2,128,070 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $2,127,285 | dollars as filed | put |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 204,736 | $2,127,207 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,750,000 | $2,122,364 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 49,100 | $2,116,701 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 104,642 | $2,107,490 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,400 | $2,105,688 | dollars as filed | call |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,000,000 | $2,104,064 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 73,000 | $2,100,210 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,800 | $2,093,076 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $2,079,396 | dollars as filed | call |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 197,921 | $2,078,171 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 172,894 | $2,076,457 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,300 | $2,070,810 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 17,800 | $2,068,004 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 26,421 | $2,067,972 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,100 | $2,066,985 | dollars as filed | call |
| Southern Company | 842587107 | COM | 29,681 | $2,065,204 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 52,135 | $2,063,503 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,360,530 | $2,057,653 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 362,324 | $2,054,377 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 197,200 | $2,052,852 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 212,222 | $2,050,065 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 166,013 | $2,046,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,636 | $2,043,304 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 199,000 | $2,039,750 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 1,500,000 | $2,032,500 | dollars as filed | principal |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,612,721 | $2,032,028 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,000 | $2,028,100 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,500 | $2,025,615 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 19,200 | $2,020,608 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,400 | $2,016,448 | dollars as filed | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 192,000 | $2,016,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,130 | $2,013,407 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 42,245 | $2,007,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,300 | $2,006,778 | dollars as filed | put |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 191,999 | $2,006,390 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $2,005,770 | dollars as filed | put |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 192,064 | $2,005,148 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 170,900 | $2,002,948 | dollars as filed | call |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 191,488 | $2,001,069 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,100 | $2,000,277 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 190,878 | $1,994,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,800 | $1,991,836 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 275,340 | $1,985,201 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,900 | $1,979,703 | dollars as filed | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 189,455 | $1,977,910 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,000 | $1,976,800 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 191,651 | $1,974,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,900 | $1,967,256 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 10,269 | $1,966,719 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,384 | $1,966,164 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,000,000 | $1,960,000 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $1,959,658 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,000,000 | $1,955,169 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 22,257 | $1,954,165 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 189,806 | $1,949,308 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38,089 | $1,944,824 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,800 | $1,943,508 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,900 | $1,940,448 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,462 | $1,935,948 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 1,638,762 | $1,933,739 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,400 | $1,927,860 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 35,100 | $1,924,182 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 47,300 | $1,918,488 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 29,686 | $1,910,888 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,900 | $1,910,810 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 27,800 | $1,908,470 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,300 | $1,905,967 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 47,300 | $1,905,244 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,400 | $1,897,108 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 111,004 | $1,897,058 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,217 | $1,891,646 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,400 | $1,886,456 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,317 | $1,883,763 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 179,027 | $1,883,364 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 178,000 | $1,881,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,200 | $1,867,756 | dollars as filed | call |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 177,360 | $1,865,827 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,453 | $1,864,497 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,081 | $1,858,974 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,900 | $1,857,597 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,138 | $1,855,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,700 | $1,853,864 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,520 | $1,852,906 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 57,955 | $1,848,765 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 47,700 | $1,845,036 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 175,869 | $1,840,997 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,014 | $1,836,139 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,300 | $1,834,632 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,200 | $1,832,952 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,804 | $1,832,619 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,700 | $1,830,074 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61,700 | $1,830,022 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 21,200 | $1,828,288 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,800 | $1,827,056 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 285,100 | $1,813,236 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 2,000,000 | $1,810,340 | dollars as filed | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 317,307 | $1,808,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,359 | $1,793,045 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,776 | $1,792,533 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,700 | $1,792,302 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 21,600 | $1,792,152 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 7,700 | $1,790,635 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,500 | $1,788,910 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,200 | $1,787,460 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,600 | $1,780,800 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,853 | $1,779,019 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,500 | $1,778,960 | dollars as filed | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 177,272 | $1,776,265 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,420 | $1,772,660 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,800 | $1,768,178 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 55,700 | $1,765,690 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 29,880 | $1,762,322 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 171,917 | $1,762,149 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 171,660 | $1,761,232 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,300 | $1,759,102 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 73,430 | $1,757,180 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,156 | $1,756,375 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 163,699 | $1,749,942 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 26,356 | $1,747,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,500 | $1,746,285 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,600 | $1,735,652 | dollars as filed | put |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 166,880 | $1,733,883 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 168,128 | $1,733,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,700 | $1,732,158 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 197,031 | $1,724,021 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,900 | $1,718,250 | dollars as filed | put |
| JACKSON ACQUISITION CO | 46653C106 | COM | 166,484 | $1,714,785 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 165,650 | $1,706,195 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 100,000 | $1,703,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 210,628 | $1,701,874 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 166,551 | $1,700,486 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,500 | $1,700,000 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $1,695,215 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 20,900 | $1,695,199 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 32,300 | $1,691,874 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,300 | $1,690,430 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 162,000 | $1,684,800 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 160,000 | $1,680,000 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 159,746 | $1,677,333 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 160,000 | $1,675,200 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,500 | $1,674,155 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,800 | $1,670,920 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,100 | $1,666,892 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 306,889 | $1,666,407 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,500 | $1,665,750 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,500 | $1,665,625 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 28,331 | $1,662,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $1,659,680 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 43,700 | $1,656,667 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,900 | $1,653,713 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 17,300 | $1,652,496 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,309 | $1,651,663 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 157,888 | $1,649,930 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 159,104 | $1,648,317 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,800 | $1,648,208 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 22,163 | $1,646,933 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,200 | $1,640,766 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 210,874 | $1,636,382 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 153,472 | $1,634,477 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,134 | $1,624,015 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 155,969 | $1,611,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,571 | $1,609,232 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $1,596,790 | dollars as filed | call |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,550 | $1,594,404 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,667 | $1,593,140 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 132,000 | $1,591,920 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,591,446 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,591,446 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,586,250 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 76,890 | $1,586,241 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,126 | $1,575,131 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,400 | $1,571,262 | dollars as filed | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 151,308 | $1,570,577 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,154 | $1,568,571 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,700 | $1,567,044 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,400 | $1,564,536 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $1,561,173 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,710 | $1,559,525 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 150,336 | $1,555,978 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,800 | $1,550,632 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,500 | $1,550,545 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 23,117 | $1,547,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,900 | $1,546,545 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 14,793 | $1,545,425 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 77,800 | $1,545,108 | dollars as filed | put |
| JETAI INC COM | G6855L109 | Stock | 144,007 | $1,542,301 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,300 | $1,540,614 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 40,955 | $1,537,041 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,161 | $1,534,596 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 148,214 | $1,534,015 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,781,438 | $1,529,791 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,200 | $1,529,472 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,800 | $1,528,980 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 28,400 | $1,524,796 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 27,462 | $1,524,690 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,886 | $1,524,395 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,609 | $1,524,387 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 149,635 | $1,518,795 | dollars as filed | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 144,064 | $1,509,791 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 144,525 | $1,504,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $1,503,888 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 143,898 | $1,500,856 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,082 | $1,498,970 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2,994,904 | $1,497,452 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30,300 | $1,495,911 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,400 | $1,495,540 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,600 | $1,491,828 | dollars as filed | put |
| TRUGOLF INC CMN | 243733102 | COM | 140,416 | $1,491,218 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,770 | $1,473,687 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 59,540 | $1,470,638 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $1,470,216 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,800 | $1,466,432 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,800 | $1,466,432 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 140,912 | $1,465,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,223 | $1,464,978 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,300 | $1,462,336 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,200 | $1,461,632 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,700 | $1,460,414 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,300 | $1,451,897 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,900 | $1,450,932 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 14,600 | $1,448,466 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,275 | $1,444,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,900 | $1,442,382 | dollars as filed | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 141,432 | $1,439,778 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 174,500 | $1,434,390 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 47,037 | $1,433,217 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 137,364 | $1,432,707 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,000 | $1,431,600 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $1,429,491 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 13,700 | $1,426,581 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 17,400 | $1,421,928 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,800 | $1,421,024 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,600 | $1,416,372 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,476 | $1,414,115 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 877,372 | $1,412,569 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 306,986 | $1,412,136 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 99,462 | $1,411,366 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $1,407,834 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,002 | $1,405,301 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 34,600 | $1,403,376 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,864 | $1,403,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,500 | $1,396,750 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,800 | $1,392,712 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 24,000 | $1,390,560 | dollars as filed | call |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 133,830 | $1,390,494 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,100 | $1,387,682 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 15,800 | $1,387,240 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 54,869 | $1,382,150 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 131,200 | $1,377,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,800 | $1,376,704 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 170,700 | $1,372,428 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 206,084 | $1,370,459 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,500 | $1,369,725 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,366,632 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 130,000 | $1,363,050 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,600 | $1,362,984 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,194 | $1,362,735 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 128,768 | $1,357,215 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 128,010 | $1,354,346 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,800 | $1,351,504 | dollars as filed | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 128,000 | $1,350,400 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 41,576 | $1,347,062 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,700 | $1,345,908 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $1,344,617 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 11,700 | $1,340,703 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,600 | $1,340,514 | dollars as filed | put |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,000,000 | $1,340,400 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 156,315 | $1,339,620 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,200 | $1,339,548 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 128,000 | $1,337,600 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 128,000 | $1,336,320 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 128,000 | $1,336,320 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,713 | $1,336,016 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 127,489 | $1,334,810 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 42,874 | $1,334,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 75,100 | $1,333,025 | dollars as filed | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 125,243 | $1,332,586 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 128,217 | $1,332,175 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,100 | $1,331,214 | dollars as filed | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 127,725 | $1,330,895 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 41,855 | $1,329,733 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 130,847 | $1,328,097 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,100 | $1,326,506 | dollars as filed | call |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 127,925 | $1,324,024 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,544 | $1,323,762 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 87,200 | $1,323,696 | dollars as filed | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 130,192 | $1,320,147 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 129,194 | $1,316,487 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 126,000 | $1,314,180 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,300 | $1,313,762 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 316,936 | $1,312,115 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,600 | $1,305,948 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,700 | $1,305,519 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,700 | $1,302,393 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 13,100 | $1,299,651 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,062 | $1,299,042 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 126,300 | $1,294,575 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,731 | $1,293,299 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,500 | $1,285,585 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,700 | $1,285,450 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,100 | $1,283,806 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 123,936 | $1,282,738 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,102 | $1,282,154 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,865 | $1,275,362 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 105,600 | $1,273,536 | dollars as filed | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 123,600 | $1,270,608 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 122,611 | $1,269,024 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,700 | $1,268,047 | dollars as filed | put |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 119,857 | $1,264,491 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 743 | $1,263,858 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,600 | $1,263,712 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 26,919 | $1,263,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002119 | this filing | 2023-05-15 | acceptance time not in the bulk data set |