13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,771 holding rows worth $46,074,358,689.
- Accession
- 0001172661-23-002120
- Filer
- CIK 1388391
- 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 holdings report, 4,771 entries on the cover page, a total value of $46,074,358,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,074,358,689 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,655 | $1,321,460 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 70,800 | $1,321,128 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 67,100 | $1,317,173 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 14,898 | $1,313,408 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,834 | $1,311,424 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 37,500 | $1,310,250 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,862 | $1,309,567 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 127,800 | $1,306,129 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,836 | $1,304,021 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,700 | $1,300,772 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 1,068,700 | $1,293,127 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 9,700 | $1,292,622 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 62,200 | $1,292,516 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,644 | $1,290,753 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 124,000 | $1,288,360 | dollars as filed | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 125,640 | $1,287,810 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 54,600 | $1,287,468 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,786 | $1,286,468 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,200 | $1,284,792 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 160,500 | $1,284,000 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,200 | $1,283,808 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,239 | $1,282,423 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 256,400 | $1,282,000 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,600 | $1,281,672 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 208,500 | $1,280,190 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,510 | $1,278,124 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,400 | $1,277,512 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 67,000 | $1,275,010 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $1,273,470 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 37,100 | $1,272,530 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,200 | $1,272,320 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,300 | $1,272,315 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 37,100 | $1,272,159 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,700 | $1,270,206 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,900 | $1,269,939 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,399 | $1,269,667 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,400 | $1,269,424 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 34,200 | $1,261,296 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 126,100 | $1,259,739 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,500 | $1,255,600 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 122,300 | $1,254,798 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 77,084 | $1,254,157 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 60,100 | $1,253,085 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 18,100 | $1,251,615 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,800 | $1,242,954 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,300 | $1,241,031 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,900 | $1,237,902 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,000 | $1,230,750 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $1,227,807 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 140,200 | $1,222,544 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 28,100 | $1,220,102 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 51,700 | $1,215,984 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 135,000 | $1,215,000 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,037 | $1,209,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,510 | $1,208,371 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,207,003 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,400 | $1,203,606 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,800 | $1,202,624 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 42,900 | $1,202,487 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 20,800 | $1,200,160 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,500 | $1,198,540 | dollars as filed | call |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 115,164 | $1,196,554 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,688 | $1,195,522 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,837 | $1,192,754 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,100 | $1,192,002 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 30,012 | $1,183,073 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 31,400 | $1,181,268 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,500 | $1,179,750 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 86,400 | $1,179,360 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 63,700 | $1,179,087 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,342 | $1,177,954 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,852 | $1,177,733 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,200 | $1,177,706 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,600 | $1,177,636 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,366 | $1,176,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,568 | $1,175,384 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,800 | $1,174,048 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 45,000 | $1,170,900 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 4,200 | $1,170,498 | dollars as filed | put |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 111,395 | $1,169,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,100 | $1,167,543 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,100 | $1,161,153 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 5,300 | $1,160,647 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110,500 | $1,160,250 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $1,157,178 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 32,000 | $1,154,560 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,600 | $1,153,432 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,343 | $1,151,259 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 70,100 | $1,151,042 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 24,700 | $1,149,291 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 20,700 | $1,148,850 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,100 | $1,148,674 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 142,844 | $1,148,466 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 112,000 | $1,148,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 96,700 | $1,147,829 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,000 | $1,147,100 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,742 | $1,145,203 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 126,400 | $1,145,184 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,800 | $1,144,650 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 34,900 | $1,144,022 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,156 | $1,142,684 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,400 | $1,138,590 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,400 | $1,137,888 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,000 | $1,137,000 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,600 | $1,136,088 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,000 | $1,135,150 | dollars as filed | call |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 108,000 | $1,134,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,700 | $1,133,949 | dollars as filed | call |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 107,820 | $1,133,188 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 32,300 | $1,129,854 | dollars as filed | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 108,002 | $1,128,621 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 108,000 | $1,128,600 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 108,036 | $1,127,896 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 108,000 | $1,127,520 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,500 | $1,127,000 | dollars as filed | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 107,712 | $1,125,601 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,700 | $1,125,396 | dollars as filed | put |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 108,000 | $1,123,200 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,200 | $1,120,756 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,700 | $1,120,743 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 52,800 | $1,116,192 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 36,300 | $1,114,410 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,114,106 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,500 | $1,113,840 | dollars as filed | call |
| PROVENTION BIO INC | 74374N102 | COM | 46,200 | $1,113,420 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 21,575 | $1,113,270 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,110,392 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 108,036 | $1,109,530 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 108,012 | $1,109,283 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,700 | $1,107,948 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,216 | $1,105,968 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,400 | $1,105,044 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 65,500 | $1,099,745 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128,100 | $1,097,817 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 40,100 | $1,097,136 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 59,200 | $1,096,384 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 8,100 | $1,095,120 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 113,652 | $1,093,332 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,423 | $1,090,588 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,500 | $1,089,960 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 27,442 | $1,089,173 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,700 | $1,085,187 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,100 | $1,083,792 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,200 | $1,081,444 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 120,100 | $1,080,900 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,900 | $1,080,193 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,800 | $1,078,924 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,000 | $1,078,880 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,400 | $1,077,552 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 26,300 | $1,077,248 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89,792 | $1,076,606 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,600 | $1,075,968 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $1,074,600 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 209,800 | $1,072,078 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,600 | $1,072,014 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,700 | $1,070,307 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,905 | $1,068,914 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,609 | $1,068,040 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,400 | $1,067,360 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 19,234 | $1,067,295 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,400 | $1,066,056 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,446 | $1,059,750 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 39,900 | $1,058,946 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 94,000 | $1,058,440 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,900 | $1,056,951 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,100 | $1,056,380 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 42,600 | $1,055,628 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 33,300 | $1,053,279 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,517 | $1,049,373 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,000 | $1,048,400 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,000 | $1,047,680 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,900 | $1,044,890 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 112,488 | $1,042,764 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,376 | $1,038,914 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 98,926 | $1,035,557 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 143,601 | $1,035,363 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,100 | $1,035,297 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,200 | $1,033,032 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,300 | $1,031,184 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 6,016 | $1,030,781 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,440 | $1,030,514 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 97,680 | $1,027,594 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,800 | $1,025,388 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,215 | $1,023,986 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,700 | $1,021,850 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,000 | $1,017,530 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 27,300 | $1,016,652 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 4,400 | $1,016,532 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,500 | $1,012,035 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 46,500 | $1,011,840 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,000 | $1,011,520 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,400 | $1,007,874 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 3,700 | $1,006,696 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,800 | $1,004,180 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 12,551 | $999,562 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35,796 | $997,992 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,238 | $997,978 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 99,318 | $995,166 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,800 | $995,044 | dollars as filed | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 95,398 | $995,001 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,800 | $993,450 | dollars as filed | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 96,703 | $991,206 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,300 | $990,915 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,658 | $990,854 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,100 | $989,527 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 18,018 | $987,747 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,000 | $987,450 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 30,700 | $986,084 | dollars as filed | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,564 | $984,228 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 136,400 | $983,444 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,600 | $983,424 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,102,400 | $980,916 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 107,600 | $979,160 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201,000 | $978,870 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 20,100 | $978,267 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 93,870 | $975,309 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 94,572 | $975,047 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,211 | $974,711 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,000 | $974,250 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 17,978 | $972,969 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,800 | $972,944 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 91,600 | $967,296 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 26,811 | $966,805 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 364,800 | $966,720 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 40,100 | $965,608 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 62,000 | $964,100 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,700 | $963,870 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,626 | $960,753 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 93,179 | $959,744 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,000 | $959,640 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,900 | $958,650 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 39,898 | $957,552 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $957,506 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 34,500 | $955,995 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,090 | $954,314 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 33,200 | $952,508 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,400 | $950,216 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 90,000 | $949,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,771 | $948,904 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 76,700 | $948,012 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,900 | $946,895 | dollars as filed | call |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 90,000 | $945,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,622 | $944,996 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,400 | $943,954 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 89,856 | $943,488 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 90,000 | $942,300 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,800 | $941,952 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 51,500 | $941,935 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 36,900 | $940,581 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 84,300 | $939,945 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 47,703 | $939,749 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 90,900 | $938,997 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,600 | $938,556 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,841 | $937,161 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,700 | $936,063 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 89,766 | $934,464 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,000 | $934,200 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 90,000 | $934,200 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,700 | $932,814 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,300 | $930,861 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 24,800 | $930,744 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,500 | $930,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,000 | $929,240 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 88,000 | $929,166 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,600 | $928,872 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 88,812 | $928,085 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 89,496 | $927,179 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,200 | $927,078 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,800 | $926,668 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,000 | $923,500 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 175,300 | $922,078 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,600 | $922,064 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 49,200 | $922,008 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,596 | $920,076 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 86,328 | $919,393 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 90,000 | $918,900 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,000 | $917,620 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 32,500 | $916,175 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 40,200 | $916,158 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,200 | $915,664 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,200 | $915,664 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,300 | $915,098 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,300 | $914,485 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 94,800 | $911,976 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 31,700 | $911,375 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,300 | $911,196 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 17,000 | $911,030 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 14,323 | $910,083 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,841 | $907,865 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,700 | $907,039 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,300 | $906,512 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $906,420 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,300 | $905,164 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 42,292 | $904,203 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 31,300 | $903,944 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $903,474 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,701 | $903,271 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,600 | $902,176 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,878 | $901,588 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,200 | $899,100 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 8,200 | $896,178 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $895,453 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,800 | $894,440 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 58,400 | $892,352 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 59,000 | $892,080 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,947 | $891,786 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,396 | $887,720 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,200 | $886,704 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 12,100 | $885,720 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,700 | $884,594 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,900 | $884,408 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,900 | $882,168 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,300 | $882,117 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 102,500 | $878,425 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,300 | $878,381 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,600 | $875,732 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 84,564 | $875,237 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,200 | $873,144 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 29,000 | $872,030 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 36,700 | $871,625 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,207 | $868,083 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 81,000 | $867,502 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,600 | $865,280 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,000 | $863,610 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 28,800 | $861,984 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 82,800 | $861,948 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,000 | $861,630 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,993 | $860,629 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,300 | $860,200 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,600 | $859,940 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 99,400 | $859,810 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 21,700 | $858,452 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 82,809 | $857,073 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,800 | $856,750 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,002 | $853,364 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,742 | $853,302 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,200 | $852,096 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 12,300 | $850,545 | dollars as filed | put |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 81,036 | $849,257 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,751 | $849,110 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,800 | $848,238 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 92,600 | $848,216 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,044 | $847,415 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,686 | $847,098 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,707 | $846,756 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 32,300 | $845,291 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 44,700 | $844,830 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 81,000 | $844,830 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 80,000 | $844,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,800 | $843,730 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 7,360 | $843,382 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,900 | $842,697 | dollars as filed | put |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 81,000 | $842,400 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,800 | $838,856 | dollars as filed | call |
| TRUGOLF INC CMN | 243733102 | COM | 78,984 | $838,810 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,700 | $837,573 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,041 | $837,008 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,523 | $836,428 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,700 | $836,316 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,800 | $835,756 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 87,600 | $835,704 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 35,100 | $833,625 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,006 | $832,671 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 80,000 | $831,200 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,727 | $830,116 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,100 | $829,785 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $828,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,015 | $826,221 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 19,800 | $826,056 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 79,388 | $825,635 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,000 | $825,410 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,800 | $825,316 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,650 | $824,601 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 31,300 | $824,129 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $823,880 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 45,000 | $822,375 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 30,700 | $821,839 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 20,000 | $821,200 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,800 | $819,996 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,421 | $819,022 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 78,210 | $818,859 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 78,500 | $817,970 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,400 | $817,904 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $817,600 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,700 | $817,205 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,200 | $816,916 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 74,300 | $815,814 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,900 | $815,774 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,600 | $815,736 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 49,644 | $814,162 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 79,840 | $812,771 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 30,300 | $811,737 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 18,900 | $810,621 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,100 | $809,193 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,900 | $807,372 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 45,400 | $807,212 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 124,300 | $806,707 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 45,700 | $805,691 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 21,200 | $805,600 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,200 | $803,376 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 47,294 | $801,633 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,700 | $801,014 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 48,400 | $800,052 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,824 | $799,275 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,300 | $799,144 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 57,500 | $795,800 | dollars as filed | put |
| TORO CO | 891092108 | COM | 7,144 | $794,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,207 | $793,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 32,900 | $791,903 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 43,084 | $790,591 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,239 | $790,233 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,100 | $789,735 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,738 | $789,423 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 84,000 | $787,920 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $787,612 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,700 | $787,317 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,500 | $784,245 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 28,300 | $784,193 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,415 | $781,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,732 | $781,627 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,002 | $779,790 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 91,400 | $779,642 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 192,500 | $779,625 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 29,006 | $777,071 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,900 | $775,879 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,695 | $774,998 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 73,800 | $774,900 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 139 | $774,534 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,542 | $771,846 | dollars as filed | |
| VWO | 922042858 | SHS | 19,100 | $771,640 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 38,042 | $771,111 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,200 | $770,848 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,700 | $770,118 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 41,900 | $768,865 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 19,080 | $768,542 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,900 | $765,289 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 29,400 | $764,106 | dollars as filed | put |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 72,432 | $763,433 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,200 | $762,421 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 72,005 | $761,813 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 89,900 | $761,453 | dollars as filed | call |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 72,000 | $761,040 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 72,000 | $759,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,100 | $759,304 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,800 | $758,648 | dollars as filed | call |
| JACKSON ACQUISITION CO | 46653C106 | COM | 73,626 | $758,348 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,100 | $757,809 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 31,400 | $757,368 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 285 | $755,937 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 130,600 | $754,868 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 35,700 | $754,341 | dollars as filed | call |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 71,640 | $753,653 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,600 | $753,274 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 34,800 | $752,724 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,400 | $752,672 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 72,000 | $752,400 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 72,000 | $751,680 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 72,000 | $751,680 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 124,800 | $751,296 | dollars as filed | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $750,960 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $750,810 | dollars as filed | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 73,927 | $750,359 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 72,000 | $750,240 | dollars as filed | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 70,471 | $749,811 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 72,000 | $749,520 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 72,000 | $748,080 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,000 | $746,400 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 48,951 | $745,524 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 71,952 | $744,703 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,300 | $744,558 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,300 | $743,454 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,500 | $741,750 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 84,800 | $741,152 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 51,100 | $740,950 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 36,500 | $739,855 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,700 | $739,758 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90,400 | $739,472 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,941 | $739,014 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $738,526 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 72,000 | $738,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,000 | $737,120 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 30,800 | $737,044 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,800 | $735,852 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 109,000 | $734,660 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 11,600 | $733,352 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,200 | $732,576 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,500 | $731,990 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 8,352 | $731,886 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,600 | $731,728 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 177,400 | $730,888 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,300 | $730,674 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $729,000 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,682 | $728,673 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 72,000 | $728,640 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,691 | $727,856 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 71,421 | $727,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,900 | $727,308 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 46,700 | $725,251 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 175,737 | $724,036 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 813,100 | $723,496 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002120 | this filing | 2023-05-15 | acceptance time not in the bulk data set |