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 |
|---|---|---|---|---|---|---|
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 69,714 | $721,540 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 72,600 | $720,918 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 38,500 | $718,410 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,531 | $715,863 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,200 | $713,834 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 23,400 | $712,998 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 91,200 | $712,272 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 236,400 | $711,564 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 23,400 | $710,190 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 56,200 | $709,806 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 72,100 | $709,464 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,259 | $708,868 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,605 | $707,445 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,724 | $707,355 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,100 | $702,954 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $699,048 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 175,400 | $696,338 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,848 | $695,852 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,600 | $694,568 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 111,100 | $694,375 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 96,300 | $694,323 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 37,500 | $694,125 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,034 | $693,784 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 66,816 | $693,550 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 42,400 | $691,120 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 3,544 | $690,690 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,400 | $689,766 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 207,100 | $689,643 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,873 | $689,239 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,752 | $688,596 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,433 | $687,767 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,755 | $686,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $685,640 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,100 | $684,174 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,000 | $683,320 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 9,500 | $683,240 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 107,600 | $681,108 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 28,200 | $680,748 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 158,500 | $679,965 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,100 | $679,140 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,384 | $677,994 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,306 | $676,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,900 | $676,600 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,700 | $675,381 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 12,600 | $674,982 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,900 | $674,478 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,900 | $673,997 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,300 | $673,257 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,000 | $671,500 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 63,594 | $670,917 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 38,700 | $668,349 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,000 | $666,450 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 6,950 | $666,366 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,500 | $665,595 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 63,400 | $665,066 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 52,600 | $664,338 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,000 | $663,530 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,200 | $662,464 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,900 | $662,067 | dollars as filed | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,000 | $661,815 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,804 | $661,421 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,700 | $661,157 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,100 | $660,902 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 44,300 | $660,513 | dollars as filed | put |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $657,720 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,600 | $656,208 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 64,878 | $655,917 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,700 | $655,830 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 35,421 | $655,643 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,914 | $654,725 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 62,244 | $653,562 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 63,029 | $652,980 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,000 | $651,720 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,900 | $651,526 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 60,901 | $651,032 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,280 | $650,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,300 | $648,897 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 27,071 | $648,621 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $648,210 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 63,000 | $647,010 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 62,928 | $646,900 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,336 | $646,522 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,815 | $644,944 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,200 | $644,844 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,637 | $644,105 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,300 | $643,454 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,405 | $643,199 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,800 | $641,512 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73,300 | $639,176 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 32,100 | $637,506 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 14,700 | $637,392 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 4,700 | $636,944 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 16,900 | $635,778 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,900 | $634,491 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 29,374 | $634,478 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,200 | $634,340 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 14,200 | $633,604 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $633,555 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,664 | $633,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,409 | $632,912 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,500 | $630,315 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,400 | $627,200 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,600 | $625,930 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 65,930 | $625,676 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,500 | $625,110 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,500 | $624,800 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,400 | $624,172 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,800 | $623,408 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,600 | $620,672 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,200 | $619,888 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,300 | $619,757 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,100 | $618,363 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 61,308 | $617,985 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 61,200 | $617,508 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,300 | $617,400 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,900 | $616,980 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,200 | $616,350 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 65,200 | $616,140 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 9,100 | $613,704 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,100 | $613,497 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 110,800 | $612,724 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,900 | $611,637 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 66,400 | $610,880 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 42,000 | $609,000 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 8,200 | $608,358 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $607,068 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 37,400 | $606,628 | dollars as filed | call |
| Linde plc | G54950103 | COM | 1,706 | $606,381 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,276 | $606,380 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,800 | $605,880 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,000 | $605,160 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $604,310 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,900 | $604,175 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,400 | $599,912 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 58,680 | $599,710 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,000 | $599,440 | dollars as filed | call |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 57,600 | $599,040 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,293 | $598,634 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,800 | $597,584 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 6,400 | $597,504 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,800 | $597,320 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,900 | $596,745 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,800 | $595,350 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $595,306 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 29,478 | $593,982 | dollars as filed | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 58,170 | $593,340 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,500 | $593,205 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 68,500 | $592,525 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 5,400 | $592,056 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 12,600 | $591,444 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,256 | $589,927 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 57,600 | $589,824 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,500 | $589,785 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,600 | $586,376 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,800 | $585,592 | dollars as filed | call |
| VWO | 922042858 | SHS | 14,492 | $585,477 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 58,500 | $585,000 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $583,860 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 15,800 | $583,336 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 31,200 | $582,816 | dollars as filed | put |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 25,169 | $582,662 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,000 | $582,360 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,300 | $581,895 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 57,600 | $581,760 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,200 | $580,630 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,800 | $580,448 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 7,100 | $580,212 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,000 | $579,960 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,300 | $579,237 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,892 | $575,938 | dollars as filed | |
| 2U INC | 90214J101 | COM | 84,000 | $575,400 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,700 | $575,326 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,600 | $575,156 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,093 | $574,769 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,400 | $574,758 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 7,814 | $574,720 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,500 | $574,040 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,500 | $573,525 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 33,900 | $573,249 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 54,491 | $573,245 | dollars as filed | |
| COHU INC | 192576106 | COM | 14,900 | $572,011 | dollars as filed | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 53,989 | $570,124 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 53,964 | $569,860 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $568,059 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 53,997 | $567,508 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,908 | $567,423 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,422 | $567,033 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 54,000 | $567,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,000 | $566,640 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 26,000 | $566,020 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 54,000 | $565,947 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,400 | $565,488 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,956 | $565,110 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 115,043 | $564,861 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,000 | $564,300 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,274 | $563,907 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 54,000 | $563,220 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,000 | $561,700 | dollars as filed | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,000 | $561,600 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 54,000 | $561,600 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,147 | $560,825 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,200 | $560,796 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 8,600 | $559,516 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,081 | $559,209 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,286 | $558,862 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 54,000 | $557,820 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 54,000 | $556,205 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,100 | $556,005 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,071 | $554,180 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,076 | $554,030 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 144,600 | $553,818 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,000 | $552,360 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 38,299 | $552,272 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 100,400 | $552,200 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,100 | $551,955 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,631 | $551,860 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 54,520 | $551,197 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,900 | $550,824 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48,781 | $549,762 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $549,444 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,600 | $549,186 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,000 | $548,200 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,723 | $547,516 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,400 | $546,964 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,512 | $546,419 | dollars as filed | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 53,406 | $545,809 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,900 | $545,281 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,500 | $545,160 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 13,191 | $544,920 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,645 | $544,501 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,300 | $543,762 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 54,000 | $543,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,600 | $542,810 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,600 | $542,256 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,368 | $541,739 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,098 | $541,264 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,300 | $538,245 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 12,100 | $537,603 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,400 | $537,328 | dollars as filed | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 52,812 | $537,098 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,771 | $535,959 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $532,960 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,198 | $532,715 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 48,600 | $532,656 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,651 | $531,885 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,729 | $531,676 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,100 | $530,112 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,300 | $529,726 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,100 | $528,915 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 26,200 | $527,668 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,100 | $527,527 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 619 | $525,519 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,600 | $525,096 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 82,900 | $524,757 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,825 | $524,304 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,800 | $524,288 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,502 | $522,631 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,989 | $521,640 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,600 | $521,232 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 34,400 | $520,128 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 36,000 | $519,840 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 7,402 | $519,176 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,300 | $518,783 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,029 | $518,626 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $516,995 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,900 | $516,708 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $516,537 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,100 | $514,755 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 19,300 | $514,538 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,200 | $514,352 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,700 | $514,086 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,400 | $513,744 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,500 | $513,150 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $512,946 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 20,700 | $512,946 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,473 | $511,393 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,420 | $511,320 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 48,600 | $510,543 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,046 | $509,979 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,300 | $508,126 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,808 | $506,089 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,989 | $506,021 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,200 | $505,410 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 10,218 | $505,076 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $505,008 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,000 | $504,900 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 6,252 | $504,536 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,300 | $503,670 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,600 | $503,232 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 20,843 | $502,733 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,700 | $502,524 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 4,538 | $502,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,200 | $501,984 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,800 | $501,928 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 11,700 | $501,813 | dollars as filed | put |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 48,564 | $501,666 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,361 | $501,362 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,700 | $501,150 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,000 | $500,830 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,600 | $498,888 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,547 | $498,717 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 121,000 | $498,520 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 64,800 | $498,312 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,122 | $497,656 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,000 | $497,200 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 17,200 | $496,736 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 10,200 | $496,434 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 5,600 | $496,272 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,561 | $495,790 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 51,800 | $494,172 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 44,300 | $493,945 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,700 | $493,103 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 77,890 | $493,044 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,800 | $492,898 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,100 | $492,765 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 48,000 | $492,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $491,547 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,300 | $491,257 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 3,343 | $491,120 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 83,214 | $490,963 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,700 | $489,258 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,600 | $488,930 | dollars as filed | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 47,388 | $488,807 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,800 | $487,680 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 115,800 | $487,518 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183,800 | $487,070 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $486,745 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,796 | $485,379 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,900 | $484,462 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 56,700 | $483,651 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,900 | $483,021 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 184,300 | $482,866 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 303,600 | $482,724 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 15,000 | $482,550 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,900 | $482,064 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 16,752 | $481,620 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,500 | $481,185 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,200 | $478,926 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,000 | $478,500 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 5,172 | $477,996 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,800 | $476,928 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 51,500 | $476,890 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 4,200 | $476,700 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 4,421 | $476,407 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 37,833 | $473,669 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,800 | $473,430 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,200 | $473,040 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $472,725 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 45,000 | $472,500 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 45,000 | $471,825 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,874 | $471,213 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 45,000 | $470,700 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,106 | $469,509 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 45,000 | $468,675 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,686 | $467,241 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 669,800 | $467,052 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 44,640 | $466,934 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,300 | $466,616 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 214,953 | $466,448 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,038 | $465,251 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,808 | $465,071 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $464,926 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 21,500 | $464,830 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,300 | $464,820 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,000 | $464,750 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,800 | $464,712 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 30,687 | $463,987 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,300 | $463,057 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,400 | $461,472 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,300 | $460,889 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 45,360 | $460,858 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,076 | $460,833 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 22,100 | $460,785 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $460,464 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,981 | $460,345 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,793 | $459,096 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $459,063 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,332 | $458,887 | dollars as filed | |
| 2U INC | 90214J101 | COM | 66,800 | $457,580 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,427 | $457,008 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,100 | $455,715 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 2,080 | $455,499 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,200 | $454,454 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,000 | $454,380 | dollars as filed | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $453,978 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,352 | $451,881 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 44,039 | $450,959 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,700 | $450,065 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,479 | $449,487 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,600 | $448,812 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 10,262 | $447,834 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $447,552 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,200 | $447,096 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,200 | $446,964 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 5,300 | $446,896 | dollars as filed | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 42,960 | $446,354 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,331 | $446,101 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,400 | $444,744 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,100 | $444,457 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,700 | $444,447 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,400 | $444,370 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 89,755 | $443,390 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,600 | $442,852 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,300 | $438,575 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,901 | $438,316 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,431 | $437,632 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,700 | $437,436 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,100 | $437,076 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,966 | $436,465 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $436,040 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 15,500 | $435,395 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,600 | $435,328 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,400 | $434,944 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51,600 | $434,472 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 33,500 | $434,160 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 17,800 | $434,142 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $434,105 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,000 | $434,080 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,000 | $433,860 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,000 | $433,840 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,452 | $433,289 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,800 | $433,152 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 7,100 | $433,029 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 34,900 | $432,411 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 6,800 | $430,916 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,152 | $430,284 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 41,400 | $430,146 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,000 | $429,550 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 15,300 | $428,400 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,200 | $428,352 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,208 | $427,504 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,887 | $425,887 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,800 | $425,744 | dollars as filed | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 41,400 | $425,592 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,478 | $424,271 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 46,600 | $424,060 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,290 | $423,981 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,900 | $423,116 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 12,200 | $422,974 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 20,500 | $422,300 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,700 | $421,950 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 11,800 | $421,142 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,247 | $420,691 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,530 | $418,833 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,246 | $418,232 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 25,716 | $417,628 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,900 | $416,876 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 8,381 | $416,703 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,700 | $415,909 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,700 | $415,530 | dollars as filed | call |
| CVENT HOLDING CORP | 126677103 | COM | 49,692 | $415,425 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 43,918 | $415,025 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $414,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,600 | $413,358 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 5,000 | $413,350 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 3,641 | $413,254 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,927 | $413,214 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 51,137 | $413,187 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,100 | $413,106 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 39,598 | $413,007 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,100 | $412,021 | dollars as filed | call |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 40,000 | $412,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,700 | $411,939 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,600 | $411,840 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,400 | $410,700 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 17,431 | $410,326 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 40,000 | $409,600 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,300 | $408,939 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,600 | $408,388 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $408,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,508 | $407,776 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,000 | $406,920 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 15,300 | $405,756 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 88,500 | $404,445 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,400 | $404,064 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,154 | $403,973 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 39,600 | $403,920 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,300 | $403,862 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 38,783 | $403,343 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 38,556 | $402,525 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 36,600 | $401,136 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $399,720 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 5,948 | $399,408 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,500 | $399,105 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,511 | $398,747 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,400 | $398,288 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,451 | $395,863 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,200 | $395,760 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $395,514 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 23,120 | $395,121 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54,200 | $392,950 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,800 | $392,224 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,600 | $391,988 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,700 | $390,978 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,200 | $390,564 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,307 | $389,763 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $389,130 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 18,400 | $388,976 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,644 | $387,495 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 37,800 | $387,450 | dollars as filed |
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 |