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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 6,400 | $1,262,208 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,558 | $1,261,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,865 | $1,259,984 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,258,761 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51,860 | $1,258,642 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 48,840 | $1,252,746 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $1,248,960 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,300 | $1,248,737 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,242,752 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,400 | $1,242,728 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $1,241,280 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 81,939 | $1,235,640 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 118,784 | $1,232,978 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,100 | $1,232,925 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 97,224 | $1,231,828 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 117,507 | $1,226,773 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 120,000 | $1,226,400 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,300 | $1,223,835 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,800 | $1,222,588 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 299,201 | $1,220,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,800 | $1,217,392 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,400 | $1,216,860 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,700 | $1,215,837 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 124,900 | $1,212,779 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 58,952 | $1,212,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 52,800 | $1,209,648 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 46,439 | $1,207,878 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,055 | $1,207,805 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,976 | $1,207,748 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,406 | $1,204,299 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,250,000 | $1,202,500 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,314 | $1,201,765 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,700 | $1,199,927 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,779 | $1,198,181 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $1,195,803 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,800 | $1,194,960 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,314 | $1,192,256 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 41,522 | $1,191,266 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,063 | $1,190,161 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 126,600 | $1,190,040 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,694 | $1,189,263 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,186,254 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 43,500 | $1,186,245 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 27,300 | $1,185,366 | dollars as filed | put |
| KAMAN CORP | 483548AF0 | BOND | 1,250,000 | $1,185,000 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,900 | $1,181,073 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108,697 | $1,177,189 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,274 | $1,176,437 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 116,915 | $1,173,300 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,800 | $1,172,600 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $1,167,628 | dollars as filed | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 115,272 | $1,165,400 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 110,656 | $1,161,888 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 112,051 | $1,160,848 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,800 | $1,159,208 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,200 | $1,157,300 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,600 | $1,156,624 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 131,445 | $1,155,402 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,530 | $1,152,477 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,155 | $1,152,386 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 112,000 | $1,150,240 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 111,873 | $1,150,054 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,500 | $1,149,500 | dollars as filed | put |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 1,238,000 | $1,148,245 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 9,600 | $1,147,872 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,144,885 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 44,200 | $1,144,780 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,500 | $1,143,905 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 9,300 | $1,142,319 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,500 | $1,141,400 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,800 | $1,140,608 | dollars as filed | put |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 108,054 | $1,139,970 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 112,429 | $1,137,781 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 109,032 | $1,136,113 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 66,440 | $1,132,802 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,200 | $1,127,994 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 108,577 | $1,124,858 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,200 | $1,122,520 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 15,100 | $1,120,269 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,800 | $1,119,690 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 47,500 | $1,118,150 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $1,115,620 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,300 | $1,115,224 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $1,113,980 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 52,018 | $1,111,104 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 106,824 | $1,110,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,900 | $1,110,337 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,103 | $1,109,903 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 21,500 | $1,109,400 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,400 | $1,106,142 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,200 | $1,101,702 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,101,373 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,100 | $1,100,132 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 4,300 | $1,098,779 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 108,800 | $1,097,792 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,100 | $1,097,104 | dollars as filed | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 104,411 | $1,096,838 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 37,900 | $1,094,552 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 14,700 | $1,092,357 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 6,900 | $1,091,856 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,900 | $1,090,479 | dollars as filed | put |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 42,753 | $1,088,064 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,900 | $1,087,953 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 71,072 | $1,087,402 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $1,087,294 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,300 | $1,084,710 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,300 | $1,082,472 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,766 | $1,082,170 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 55,800 | $1,080,288 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 8,100 | $1,079,406 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 2,223 | $1,079,178 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 31,600 | $1,077,560 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,000 | $1,074,920 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,700 | $1,073,903 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,000 | $1,073,700 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,932 | $1,072,599 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,800 | $1,071,680 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,208 | $1,070,364 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,100 | $1,068,256 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,700 | $1,066,968 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 104,320 | $1,066,150 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 102,400 | $1,064,960 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,000 | $1,064,540 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,000 | $1,063,660 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,500 | $1,062,675 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 103,959 | $1,062,461 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,558 | $1,058,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,200 | $1,055,584 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 23,000 | $1,055,240 | dollars as filed | put |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 103,413 | $1,054,823 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,200 | $1,052,544 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,700 | $1,052,104 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 48,300 | $1,051,974 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 19,500 | $1,051,830 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,780 | $1,050,725 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 99,309 | $1,050,689 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 100,000 | $1,050,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,500 | $1,049,610 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 102,400 | $1,048,576 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,300 | $1,047,573 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 6,800 | $1,044,344 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,200 | $1,042,636 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 19,400 | $1,041,586 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 6,600 | $1,038,642 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,900 | $1,037,069 | dollars as filed | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 141,939 | $1,036,155 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,400 | $1,033,634 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,800 | $1,031,244 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,002 | $1,031,061 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,900 | $1,030,042 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,700 | $1,029,722 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 11,800 | $1,029,432 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $1,028,711 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 16,849 | $1,026,947 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,164 | $1,024,126 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,500 | $1,023,825 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 27,400 | $1,021,198 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,400 | $1,020,510 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 96,875 | $1,019,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,200 | $1,015,162 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $1,013,550 | dollars as filed | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 95,979 | $1,013,538 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 95,936 | $1,013,084 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,970 | $1,012,685 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,200 | $1,008,748 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 96,000 | $1,008,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 95,850 | $1,007,384 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,936 | $1,006,976 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 96,000 | $1,006,128 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 95,531 | $1,004,986 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,300 | $1,002,582 | dollars as filed | put |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,484 | $1,002,469 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,800 | $1,002,468 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,500 | $996,870 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 7,800 | $995,124 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 96,000 | $991,680 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 79,336 | $990,113 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 96,000 | $988,810 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $983,260 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 13,000 | $977,730 | dollars as filed | call |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 95,644 | $977,482 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,400 | $973,400 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 28,300 | $971,822 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,085 | $970,037 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,997 | $969,189 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,273 | $968,280 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,800 | $967,954 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 60,833 | $967,245 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,400 | $966,816 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 96,000 | $965,760 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33,547 | $963,134 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,200 | $961,506 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 12,400 | $955,792 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,401 | $954,057 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 117,924 | $954,005 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,209 | $953,539 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 77,800 | $952,272 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,427 | $949,661 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,800 | $948,672 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,947 | $946,656 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,600 | $945,788 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 46,900 | $945,035 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 90,597 | $942,209 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 90,076 | $938,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,900 | $937,419 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,400 | $934,516 | dollars as filed | put |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 326,603 | $934,085 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,400 | $932,960 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 25,000 | $931,000 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,231 | $927,285 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,600 | $926,400 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,059 | $924,768 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,370 | $924,589 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,100 | $920,668 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,959 | $920,050 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,000 | $918,600 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 223,388 | $918,125 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 132,791 | $917,586 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100,280 | $916,559 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,508 | $915,300 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,400 | $913,096 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 8,200 | $912,906 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,000 | $910,860 | dollars as filed | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,080 | $909,013 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,400 | $906,816 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,600 | $906,004 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 89,568 | $905,532 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,500 | $905,520 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,700 | $903,872 | dollars as filed | put |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 85,000 | $902,488 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 104,819 | $901,443 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 142,901 | $900,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97,000 | $899,190 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $899,080 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 9,400 | $898,452 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 4,100 | $897,859 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,300 | $896,683 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 235,856 | $896,253 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 31,029 | $896,118 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 25,574 | $895,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,100 | $895,599 | dollars as filed | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,273,379 | $895,058 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,900 | $894,157 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6,000 | $892,140 | dollars as filed | put |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 86,336 | $891,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,500 | $890,460 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,800 | $890,400 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,900 | $890,036 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,400 | $889,240 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,700 | $889,083 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,300 | $887,753 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 58,731 | $885,663 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,857 | $884,726 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,100 | $884,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 34,100 | $883,190 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,300 | $883,071 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,300 | $882,717 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 84,752 | $881,421 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,277 | $879,203 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,100 | $877,129 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,800 | $876,402 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,400 | $876,264 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,900 | $875,310 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 14,100 | $874,623 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 83,500 | $874,245 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $873,886 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 83,100 | $873,381 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 85,200 | $873,300 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $872,861 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,600 | $871,332 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,231 | $871,163 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 272,477 | $869,202 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,700 | $868,260 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 120,757 | $867,035 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 84,002 | $866,481 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,928 | $864,928 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,900 | $864,831 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 17,600 | $864,160 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,700 | $863,813 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 9,000 | $862,920 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 21,275 | $862,914 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,600 | $862,376 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,300 | $861,376 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,286 | $861,308 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 109,945 | $859,770 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,040 | $857,779 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,810 | $857,499 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 82,050 | $857,422 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,900 | $856,002 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,408 | $855,649 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 98,794 | $853,580 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 13,500 | $853,470 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,770,319 | $849,753 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,174 | $849,077 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,000 | $847,050 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 8,800 | $843,744 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 80,000 | $840,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,000 | $838,320 | dollars as filed | put |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 80,000 | $836,800 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,829 | $836,076 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,000 | $835,200 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 79,400 | $834,097 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,900 | $830,544 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 79,360 | $830,106 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $827,658 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 434,448 | $825,451 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 89,800 | $822,568 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 32,200 | $820,778 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 80,640 | $819,302 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,700 | $819,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $818,444 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,400 | $814,944 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 39,261 | $812,310 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,300 | $812,045 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,900 | $809,834 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 11,200 | $809,648 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,700 | $808,773 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 76,864 | $807,072 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,263 | $805,741 | dollars as filed | |
| RH | 74967X103 | COM | 3,300 | $803,715 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,200 | $803,608 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 10,600 | $802,314 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,260 | $802,028 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 78,181 | $800,573 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,700 | $800,226 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $799,824 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 10,200 | $799,272 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,000 | $798,400 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 196,539 | $797,948 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,702 | $797,388 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $795,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,288 | $793,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,300 | $792,971 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,400 | $791,712 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,100 | $791,076 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,400 | $790,816 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,900 | $789,125 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 33,500 | $788,590 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 14,300 | $788,073 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 75,322 | $786,362 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,181 | $786,151 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 56,317 | $784,496 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,300 | $783,396 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,683 | $779,194 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 76,871 | $778,703 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,600 | $778,656 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 248,744 | $778,569 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,012 | $774,760 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,300 | $774,045 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,700 | $773,811 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $772,020 | dollars as filed | put |
| TECHTARGET INC | 87874R100 | COM | 21,371 | $771,921 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,112 | $770,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,400 | $769,950 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,600 | $767,992 | dollars as filed | put |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,929,851 | $766,923 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,350 | $766,794 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 225,543 | $765,718 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,700 | $763,778 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,800 | $761,640 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,000 | $760,620 | dollars as filed | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 66,286 | $758,975 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,600 | $758,176 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $755,172 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,000 | $754,200 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 11,600 | $753,420 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,100 | $749,385 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 18,730 | $745,641 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,718 | $742,670 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,400 | $741,628 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,078 | $741,338 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,509 | $741,219 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $741,048 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,900 | $741,037 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,200 | $740,304 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $739,900 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 25,600 | $739,328 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,000 | $738,800 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $737,050 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 10,100 | $736,795 | dollars as filed | put |
| DASEKE INC | 23753F107 | COM | 95,237 | $736,182 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 71,000 | $734,850 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 70,396 | $734,230 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,800 | $732,348 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 21,857 | $732,210 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 70,400 | $732,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,300 | $730,050 | dollars as filed | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 71,000 | $727,040 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,420 | $726,502 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,400 | $725,544 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,200 | $722,920 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,200 | $721,472 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 14,600 | $720,802 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,693 | $720,351 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,900 | $719,712 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,700 | $718,584 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 70,400 | $718,080 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,956 | $717,701 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 68,946 | $717,038 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,064 | $717,016 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 68,544 | $715,599 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 294,476 | $715,577 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,100 | $715,162 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 151,012 | $714,287 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,300 | $713,475 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,900 | $711,226 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,400 | $710,120 | dollars as filed | call |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 2,831,645 | $707,911 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,005 | $707,722 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,462 | $707,601 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,100 | $707,478 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,957 | $706,819 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 69,422 | $706,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,100 | $705,831 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,600 | $705,286 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,200 | $702,860 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,500 | $702,375 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,453 | $699,186 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 43,011 | $698,499 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 128,681 | $697,451 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 809,857 | $695,991 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,100 | $693,241 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 589 | $692,075 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,100 | $691,182 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 39,500 | $690,855 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 13,158 | $689,742 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,300 | $689,694 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 16,200 | $689,472 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 67,200 | $688,800 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,000 | $686,610 | dollars as filed | put |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 65,774 | $686,023 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 67,861 | $685,396 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 64,000 | $683,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,300 | $682,686 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $681,589 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,600 | $680,708 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,900 | $679,663 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 6,100 | $679,113 | dollars as filed | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,935 | $677,757 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,800 | $675,716 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,700 | $675,255 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,600 | $674,520 | dollars as filed | call |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 63,904 | $674,187 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,300 | $673,462 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 59,790 | $673,235 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 64,000 | $673,165 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,300 | $673,113 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 64,000 | $672,646 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 64,053 | $672,557 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,644 | $672,523 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 63,800 | $672,458 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,998 | $670,699 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,078 | $670,320 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 64,000 | $669,440 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $669,120 | dollars as filed | call |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 64,034 | $666,594 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 92,400 | $666,204 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 63,785 | $665,915 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 64,000 | $665,600 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 63,936 | $665,574 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,700 | $664,881 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,200 | $664,752 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,000 | $664,560 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 58,912 | $663,938 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,100 | $663,592 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 63,998 | $663,339 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 19,439 | $662,481 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 64,027 | $662,033 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,800 | $661,608 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 32,069 | $660,621 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,494 | $659,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $659,740 | dollars as filed | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 64,602 | $658,940 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,500 | $658,800 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 78,079 | $657,425 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 64,000 | $655,360 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $654,804 | dollars as filed | put |
| CYCURION INC | 95758L107 | COM | 64,000 | $653,440 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 64,000 | $653,440 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64,000 | $652,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,600 | $652,740 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,800 | $652,736 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 4,000 | $652,680 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 16,200 | $652,536 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 35,100 | $651,807 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 64,000 | $650,093 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 169,941 | $649,175 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,000 | $649,110 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,400 | $648,166 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 32,600 | $647,436 | dollars as filed | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 63,855 | $646,851 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 82,793 | $646,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,800 | $646,378 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,600 | $645,758 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 54,400 | $645,728 | dollars as filed | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 63,296 | $644,986 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,300 | $643,198 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 17,119 | $642,990 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 41,300 | $641,389 | dollars as filed | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 61,214 | $640,298 | 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 |