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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 6,300 | $639,891 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,600 | $639,200 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 10,000 | $638,500 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 60,770 | $638,389 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,379 | $638,036 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,800 | $637,868 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,148 | $637,550 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,500 | $635,740 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,700 | $635,299 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,880 | $633,830 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 182,337 | $632,709 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,100 | $631,734 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 360,956 | $631,673 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,428,817 | $631,492 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,700 | $630,591 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,900 | $630,536 | dollars as filed | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 63,680 | $630,432 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,600 | $628,824 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,900 | $624,455 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 8,100 | $624,348 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 7,400 | $623,968 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 50,720 | $623,856 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,800 | $623,534 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,133 | $622,989 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,400 | $622,216 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,400 | $622,160 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,900 | $622,065 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,400 | $621,918 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,040 | $620,180 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,600 | $618,090 | dollars as filed | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 60,000 | $618,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,381 | $617,688 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,651 | $617,419 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,500 | $616,785 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,800 | $616,448 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,700 | $616,400 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,400 | $616,176 | dollars as filed | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 73,167 | $616,066 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,409 | $615,572 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,800 | $614,196 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,900 | $613,970 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,483 | $613,028 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 60,000 | $612,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,400 | $611,936 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,183 | $610,815 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,500 | $609,840 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 34,327 | $609,648 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,682 | $608,614 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,000 | $607,900 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,149 | $607,441 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,200 | $607,152 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 156,369 | $606,712 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $605,007 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,200 | $604,912 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99,691 | $604,127 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,500 | $604,080 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,000 | $601,860 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,600 | $600,768 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 57,644 | $600,650 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,300 | $600,490 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,600 | $600,432 | dollars as filed | call |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 1,664,595 | $599,254 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,800 | $599,040 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,455 | $598,904 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 60,894 | $597,979 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29,200 | $597,140 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 4,400 | $596,288 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 79,912 | $595,344 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,400 | $594,748 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,800 | $594,632 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 32,000 | $594,240 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $593,640 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 262,481 | $593,207 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,741 | $593,129 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $590,788 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 56,380 | $589,735 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,900 | $589,524 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,400 | $589,076 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 36,200 | $588,974 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,100 | $588,546 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,800 | $587,648 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 60,435 | $587,428 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 489,388 | $587,266 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,700 | $585,441 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,200 | $583,464 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 85,700 | $582,760 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,000 | $582,540 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 220,573 | $582,313 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 115,623 | $581,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,600 | $581,328 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,086 | $581,020 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,100 | $580,537 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 51,100 | $579,474 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,100 | $578,396 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 11,000 | $577,720 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,300 | $575,125 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,400 | $574,104 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,600 | $571,650 | dollars as filed | call |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 21,989 | $569,515 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,796 | $568,661 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 54,000 | $568,620 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,100 | $567,974 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,900 | $566,983 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,000 | $566,040 | dollars as filed | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 54,200 | $565,848 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,461 | $565,273 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,200 | $564,828 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,200 | $564,768 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,300 | $564,715 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 2,787 | $564,284 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 54,000 | $563,760 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 51,165 | $562,815 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,900 | $560,640 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 33,130 | $560,228 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,300 | $559,908 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,400 | $558,838 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,424 | $557,914 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 54,000 | $556,200 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,300 | $555,676 | dollars as filed | call |
| JUNIPER II CORP | 48203N103 | COM | 53,513 | $555,465 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 55,130 | $555,435 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,900 | $555,228 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $554,484 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 25,500 | $553,860 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,510 | $552,955 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,328 | $552,939 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,900 | $552,414 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $551,825 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 48,459 | $551,463 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 54,328 | $551,429 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,540 | $550,748 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $550,392 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,439 | $548,702 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $548,210 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,200 | $547,186 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 6,171 | $546,874 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,800 | $546,766 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $544,568 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 22,685 | $544,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,400 | $543,782 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,300 | $543,692 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,200 | $543,600 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,757 | $543,264 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $542,075 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,000 | $539,320 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 4,600 | $537,418 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,500 | $537,030 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 9,200 | $536,360 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 8,400 | $536,340 | dollars as filed | put |
| RH | 74967X103 | COM | 2,200 | $535,810 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 51,432 | $535,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 27,300 | $535,626 | dollars as filed | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,225 | $535,306 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,400 | $535,092 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 4,600 | $534,428 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,033 | $533,756 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,285 | $533,666 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 24,096 | $531,076 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 50,611 | $529,897 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,900 | $529,546 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,800 | $529,232 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,461,546 | $529,080 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 50,141 | $528,988 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,200 | $528,870 | dollars as filed | put |
| DANA INC | 235825205 | COM | 35,100 | $528,255 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,800 | $528,210 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,288 | $527,370 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,200 | $527,040 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,600 | $526,240 | dollars as filed | call |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,932 | $525,720 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 50,273 | $525,353 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 50,837 | $525,146 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50,103 | $525,079 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 50,232 | $524,673 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,100 | $524,335 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $523,194 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,220 | $522,931 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,900 | $522,858 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 5,900 | $522,858 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 28,600 | $522,236 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,600 | $521,834 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,400 | $521,606 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 10,100 | $521,160 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,600 | $520,416 | dollars as filed | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,772 | $520,105 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,768 | $520,017 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,400 | $518,784 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 14,700 | $518,616 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 26,933 | $518,460 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,342 | $518,388 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 1,993,465 | $518,102 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,768 | $518,094 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $517,104 | dollars as filed | call |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 48,000 | $516,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,400 | $515,964 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $513,348 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,107 | $512,087 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,941 | $511,957 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 47,936 | $511,956 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,500 | $511,405 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 103,435 | $510,969 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,800 | $510,464 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $507,892 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,900 | $507,722 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,100 | $507,666 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 5,800 | $505,992 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,984 | $505,923 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,140 | $505,260 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 182,600 | $503,976 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,100 | $501,648 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,800 | $501,642 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 47,191 | $501,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,000 | $500,500 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 49,700 | $500,479 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 47,834 | $498,909 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,300 | $498,828 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 199,133 | $497,833 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,200 | $496,944 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $496,615 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $496,512 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 6,800 | $496,060 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 13,000 | $495,040 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 48,000 | $494,400 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,775 | $493,779 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 81,419 | $493,399 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,900 | $493,031 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,400 | $492,804 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 37,950 | $491,832 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,800 | $491,666 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $491,547 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 47,277 | $490,262 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,269,055 | $489,982 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,300 | $487,494 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 165,235 | $487,443 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 47,927 | $487,418 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,386 | $486,983 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,000 | $486,750 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,900 | $486,576 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 48,021 | $486,453 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,674 | $486,443 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $485,460 | dollars as filed | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 47,268 | $485,442 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,600 | $485,388 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 31,732 | $484,548 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 44,200 | $484,432 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,700 | $483,104 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 19,800 | $481,734 | dollars as filed | put |
| PONTEM CORPORATION | G71707106 | COM | 46,593 | $481,306 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,600 | $478,576 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 51,320 | $478,302 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 43,000 | $477,730 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,800 | $476,672 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,800 | $476,586 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 122,056 | $476,018 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,600 | $475,488 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 139,020 | $475,448 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 44,800 | $474,880 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 859,343 | $474,529 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 110,351 | $474,509 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,289 | $474,251 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,704 | $471,989 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,400 | $471,768 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,700 | $471,528 | dollars as filed | put |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 45,076 | $471,495 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 44,880 | $471,240 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,100 | $471,103 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,100 | $470,940 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,700 | $470,773 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,700 | $470,592 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 44,842 | $467,478 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 478,935 | $467,441 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,097 | $467,432 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,300 | $467,031 | dollars as filed | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,455 | $466,828 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 297,293 | $466,750 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,300 | $466,532 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 23,400 | $466,362 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,800 | $465,528 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,700 | $465,108 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,500 | $464,555 | dollars as filed | put |
| J JILL INC | 46620W201 | COMMON STOCK | 17,839 | $464,528 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $464,017 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,900 | $462,966 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,200 | $462,444 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 316,587 | $462,154 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,000 | $461,840 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,800 | $460,746 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,600 | $460,368 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,132 | $460,218 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 15,524 | $459,976 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $459,879 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,500 | $459,750 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,492 | $458,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $457,600 | dollars as filed | put |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 43,795 | $457,220 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,526 | $457,074 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,400 | $452,466 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 46,200 | $452,298 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $451,780 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $451,780 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 481,600 | $451,644 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,776 | $451,135 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,900 | $450,468 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 7,000 | $449,960 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 43,500 | $448,920 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,427 | $448,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,700 | $448,756 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,370 | $447,532 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,300 | $447,200 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,900 | $446,901 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 42,818 | $446,592 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 47,458 | $445,631 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,100 | $445,208 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 570,620 | $445,084 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,000 | $444,640 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 8,960 | $443,968 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,151 | $443,640 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,654 | $443,408 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,800 | $442,964 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,200 | $442,428 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,500 | $440,580 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 7,600 | $440,344 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 8,400 | $439,992 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,600 | $439,764 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,685 | $438,646 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,200 | $437,184 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $436,536 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,476 | $436,221 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,980 | $435,826 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,600 | $435,696 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 172,210 | $435,691 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 41,600 | $434,304 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $434,299 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 54,000 | $434,160 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,200 | $432,184 | dollars as filed | call |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 42,000 | $431,760 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 117,824 | $431,236 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,900 | $430,441 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,900 | $430,105 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,200 | $428,682 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,600 | $427,956 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,422 | $427,210 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 22,777 | $426,841 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $425,635 | dollars as filed | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 222,470 | $424,918 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $424,096 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 800 | $424,096 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 1,300 | $423,501 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 27,845 | $423,244 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33,766 | $422,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,400 | $420,252 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 8,000 | $420,160 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 6,871 | $419,131 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83,300 | $417,333 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 2,551 | $416,910 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $416,320 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,500 | $416,250 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 93,263 | $415,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $414,162 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 13,500 | $414,045 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 5,297 | $413,802 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,697 | $413,280 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,000 | $412,800 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,500 | $412,165 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,700 | $412,139 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,100 | $411,516 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,900 | $410,124 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $410,050 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,256 | $408,281 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 31,158 | $408,170 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25,996 | $407,097 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 52,900 | $406,801 | dollars as filed | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $406,523 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,900 | $406,215 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,844 | $406,080 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,700 | $405,892 | dollars as filed | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 38,908 | $405,810 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,300 | $405,662 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 38,910 | $404,275 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 104,780 | $403,403 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $402,519 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,100 | $402,356 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 21,721 | $402,056 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,800 | $401,790 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,294 | $401,058 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,412 | $400,942 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,800 | $400,752 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,200 | $400,664 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 748 | $400,240 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 43,532 | $398,753 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,200 | $398,536 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $398,450 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,900 | $397,844 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $397,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,000 | $397,020 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 5,100 | $396,372 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,276 | $395,864 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,100 | $395,527 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $395,418 | dollars as filed | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,414 | $395,090 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,800 | $394,568 | dollars as filed | call |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 37,673 | $393,683 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $392,392 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,005 | $391,580 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,700 | $391,413 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 38,700 | $390,483 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,200 | $389,312 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $389,242 | dollars as filed | put |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 733,954 | $388,922 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 37,670 | $388,766 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 451,340 | $388,152 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 34,400 | $387,688 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,800 | $386,998 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,600 | $386,914 | dollars as filed | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,742 | $385,983 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 900 | $385,875 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,161 | $385,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,700 | $385,699 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,700 | $385,425 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 838 | $385,321 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $384,462 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 36,827 | $384,290 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 75,319 | $384,127 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,830 | $384,058 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 37,279 | $382,855 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 10,126 | $382,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,800 | $382,096 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,737 | $381,860 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,359 | $381,247 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 38,029 | $380,860 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 53,841 | $380,117 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 42,700 | $379,603 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 948,208 | $379,473 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,900 | $379,358 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,800 | $378,966 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,848 | $378,899 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,387 | $378,674 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 1,085,748 | $378,492 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,116 | $378,308 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $378,184 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 30,200 | $378,104 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,995 | $375,160 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 23,675 | $375,012 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,600 | $374,512 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,800 | $374,436 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,967 | $373,872 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 15,507 | $373,719 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,800 | $373,394 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 6,000 | $372,840 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 10,700 | $371,932 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 6,700 | $371,783 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 12,100 | $371,470 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,500 | $371,455 | dollars as filed | put |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 36,403 | $370,947 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,800 | $370,552 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 5,200 | $366,808 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,298 | $366,357 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,376,630 | $366,321 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 228,790 | $366,064 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,800 | $365,904 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 12,904 | $365,828 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $365,094 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 15,990 | $364,252 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $364,190 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,800 | $363,732 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,900 | $363,489 | dollars as filed | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 42,417 | $363,090 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 35,559 | $363,057 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 3,021,637 | $362,596 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,900 | $362,466 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,800 | $361,392 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,907 | $361,267 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 139,900 | $360,942 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 73,488 | $360,826 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,800 | $360,542 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,700 | $360,400 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 37,658 | $358,128 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,446 | $356,957 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,700 | $356,260 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,500 | $355,725 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,100 | $355,509 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,300 | $353,769 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 90,543 | $353,118 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,400 | $353,090 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,443 | $352,630 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,300 | $352,222 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,600 | $351,230 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $349,680 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 5,500 | $349,580 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 9,300 | $349,308 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,518 | $348,793 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 26,006 | $348,220 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,829 | $348,074 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,200 | $347,382 | dollars as filed | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 45,411 | $346,940 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,774 | $346,729 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,600 | $346,476 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,600 | $346,176 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 34,339 | $346,137 | 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 |