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 |
|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,000 | $386,540 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 8,600 | $386,484 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 15,030 | $385,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,300 | $384,765 | dollars as filed | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 36,000 | $384,480 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,000 | $383,400 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,500 | $383,370 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,233 | $382,582 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,500 | $382,415 | dollars as filed | call |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 36,000 | $382,230 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $381,431 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,600 | $380,458 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 13,600 | $380,256 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,200 | $379,848 | dollars as filed | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,000 | $379,444 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 39,768 | $379,387 | dollars as filed | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 35,946 | $379,230 | dollars as filed | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 36,000 | $379,080 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 36,000 | $378,655 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 36,000 | $378,364 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 36,030 | $378,315 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 36,000 | $378,000 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 36,000 | $377,280 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,600 | $377,088 | dollars as filed | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $376,968 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 36,000 | $376,560 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 36,000 | $376,560 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 36,000 | $376,560 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 36,000 | $376,560 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $376,432 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 36,818 | $375,912 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 36,000 | $375,840 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 36,000 | $375,840 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 36,000 | $375,840 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,400 | $375,564 | dollars as filed | call |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 34,125 | $375,375 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,000 | $375,300 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 36,000 | $374,400 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 35,964 | $374,385 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 35,963 | $374,375 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 36,000 | $373,680 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,538 | $373,577 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 35,999 | $373,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $372,636 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,000 | $372,400 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 36,000 | $371,880 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $370,800 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,700 | $370,703 | dollars as filed | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 36,339 | $370,658 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 36,532 | $370,434 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,600 | $369,648 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,000 | $369,000 | dollars as filed | call |
| Tcv Acquisition Corp | G8704C124 | COM | 36,000 | $368,640 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 36,000 | $367,560 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 36,000 | $367,560 | dollars as filed | |
| VTI | 922908769 | COM | 1,800 | $367,380 | dollars as filed | call |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 36,000 | $367,200 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,100 | $366,828 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 800 | $366,728 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 7,700 | $365,827 | dollars as filed | put |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 36,000 | $365,677 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,100 | $365,427 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,000 | $365,400 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 36,000 | $364,680 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 36,000 | $364,680 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,100 | $364,419 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 9,400 | $363,592 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,700 | $363,420 | dollars as filed | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $363,240 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 35,604 | $362,805 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,200 | $362,460 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $361,648 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,900 | $360,899 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,791 | $360,486 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 50,400 | $360,360 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,400 | $359,652 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,800 | $358,838 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,300 | $358,278 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,200 | $358,276 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,100 | $358,156 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,100 | $358,131 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,800 | $357,952 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,300 | $357,803 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,100 | $357,588 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,900 | $357,455 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,818 | $356,885 | dollars as filed | |
| F N B CORP | 302520101 | COM | 30,751 | $356,712 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,300 | $356,155 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,790 | $355,932 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,100 | $355,142 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,819 | $354,608 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,265 | $354,479 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,100 | $353,666 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 7,700 | $353,507 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 4,354 | $353,153 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57,000 | $352,830 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $351,792 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,936 | $350,235 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,600 | $349,986 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $349,976 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,000 | $349,600 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,000 | $349,300 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 50,300 | $349,082 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,600 | $348,864 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 56,800 | $348,752 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,200 | $348,320 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,500 | $348,000 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,988 | $346,945 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $346,336 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 271 | $346,178 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $343,147 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 5,600 | $342,272 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,556 | $342,223 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,400 | $341,550 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,200 | $341,320 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 961 | $340,809 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,100 | $340,732 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 12,142 | $340,340 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,300 | $340,154 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,975 | $339,992 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,061 | $339,908 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,200 | $339,624 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $339,592 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,988 | $338,708 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,862 | $338,214 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,500 | $338,205 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 11,800 | $338,070 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,000 | $337,800 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 12,600 | $337,554 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,767 | $337,290 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 25,700 | $337,184 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 16,700 | $336,338 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,200 | $336,180 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 37,600 | $336,144 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 15,892 | $335,957 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,894 | $335,401 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,043 | $335,387 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,800 | $335,296 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 11,815 | $334,955 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,500 | $334,840 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 29,100 | $334,650 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 3,973 | $333,494 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 60,403 | $332,821 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,890 | $332,613 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,430 | $332,333 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,616 | $332,284 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 800 | $332,072 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 32,472 | $331,864 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,900 | $331,353 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 42,500 | $331,075 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,800 | $330,876 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,226 | $330,727 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,416 | $330,618 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $330,504 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 9,700 | $330,285 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,900 | $330,096 | dollars as filed | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,900 | $329,588 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,500 | $329,000 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,600 | $328,776 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,600 | $327,816 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,900 | $327,450 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,900 | $327,431 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,300 | $327,168 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,300 | $326,937 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 69,110 | $326,890 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,986 | $326,825 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 32,004 | $325,481 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21,900 | $324,996 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 15,000 | $324,450 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 35,000 | $324,100 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,700 | $322,949 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,300 | $322,938 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 11,800 | $322,612 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $322,218 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,800 | $322,126 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,600 | $321,552 | dollars as filed | call |
| PONTEM CORPORATION | G71707106 | COM | 31,094 | $321,201 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,677 | $320,827 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,000 | $320,240 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,410 | $319,952 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,400 | $319,440 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,300 | $319,309 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $319,176 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,240 | $319,021 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $318,984 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,200 | $318,240 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,300 | $317,655 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $316,988 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 10,800 | $316,332 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,359 | $316,280 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $316,275 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,510 | $315,974 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,700 | $315,469 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 55,900 | $315,276 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,600 | $314,304 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 5,530 | $313,883 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 29,960 | $312,333 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,200 | $311,974 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,114 | $311,735 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,200 | $311,248 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,147 | $310,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,400 | $310,080 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,612 | $309,268 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,700 | $309,117 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 15,100 | $308,795 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $308,776 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,000 | $308,250 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 5,300 | $306,817 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,000 | $306,720 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 78,777 | $306,443 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,487 | $306,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $306,042 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,100 | $303,667 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 38,600 | $302,624 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,300 | $302,094 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 52,700 | $299,863 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 2,300 | $299,046 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,772 | $298,870 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,839 | $298,522 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 51,009 | $298,403 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,902 | $298,291 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 13,500 | $297,675 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 28,205 | $297,563 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,800 | $297,168 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,900 | $296,989 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 3,200 | $296,832 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,100 | $296,676 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 3,300 | $296,571 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 6,500 | $296,010 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 30,400 | $295,792 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,162 | $295,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 985 | $295,648 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 590,179 | $295,090 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,600 | $294,640 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,000 | $293,640 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,000 | $293,090 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,500 | $291,375 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 12,800 | $290,688 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,000 | $290,340 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,200 | $290,296 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 27,000 | $290,250 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 27,972 | $290,070 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 129,300 | $289,632 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 17,065 | $288,569 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,964 | $287,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,058 | $287,861 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 28,000 | $287,840 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,702 | $287,761 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,456 | $287,557 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,100 | $287,446 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,011 | $286,714 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,400 | $286,336 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 6,100 | $286,334 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,623 | $286,302 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,300 | $285,969 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,700 | $285,702 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 82,800 | $285,660 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,906 | $284,788 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,600 | $284,536 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 2,000 | $284,460 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,000 | $284,440 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,000 | $283,700 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62,100 | $283,176 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $283,068 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 17,400 | $282,576 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,700 | $282,458 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 26,542 | $282,141 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40,700 | $282,051 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 28,000 | $281,960 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $281,610 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,546 | $280,658 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,824 | $280,074 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,100 | $279,882 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 1,850 | $279,646 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,400 | $279,396 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 10,100 | $278,558 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 30,100 | $278,124 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 19,300 | $278,113 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 27,000 | $278,100 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $277,560 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,600 | $277,498 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 24,500 | $277,340 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $277,290 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,992 | $277,044 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,800 | $276,288 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,900 | $274,756 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 52,200 | $274,572 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 4,332 | $274,519 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,563 | $274,345 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 55,900 | $273,910 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,000 | $273,510 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,119 | $273,344 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,866 | $273,082 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 26,589 | $273,069 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,687 | $272,108 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,500 | $271,250 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,054 | $270,848 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,600 | $270,846 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,100 | $269,742 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 22,450 | $269,625 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,000 | $269,610 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,600 | $268,086 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,000 | $267,820 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 15,293 | $267,475 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,200 | $267,120 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,200 | $266,814 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,900 | $266,723 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 8,700 | $264,741 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $263,898 | dollars as filed | put |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 25,200 | $263,844 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,791 | $263,582 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,624 | $263,436 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,200 | $262,962 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,426 | $262,835 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,300 | $262,800 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $262,080 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,716 | $262,003 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,153 | $261,926 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,300 | $261,851 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,700 | $261,817 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,844 | $261,753 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,400 | $261,612 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 611,200 | $261,227 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,300 | $260,796 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,813 | $260,437 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,900 | $260,338 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 6,202 | $259,802 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,000 | $259,600 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 18,412 | $258,873 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,500 | $258,485 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 8,100 | $258,390 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,200 | $257,952 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,816 | $257,392 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,237 | $257,051 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,300 | $256,732 | dollars as filed | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,900 | $255,684 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 2,100 | $255,255 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,100 | $254,402 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,300 | $254,001 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 35,500 | $253,825 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,900 | $253,027 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,401 | $251,962 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,100 | $251,757 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 53,400 | $251,514 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 10,086 | $249,931 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,671 | $249,845 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,200 | $249,700 | dollars as filed | call |
| COHU INC | 192576106 | COM | 6,500 | $249,535 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,000 | $248,960 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 3,400 | $248,880 | dollars as filed | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,000 | $248,600 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 4,200 | $248,178 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 17,400 | $248,124 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,300 | $247,802 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 8,506 | $247,354 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 24,269 | $247,301 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,500 | $247,170 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 43,500 | $246,645 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,900 | $246,638 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 27,700 | $246,253 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 800 | $246,144 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 1,500 | $246,015 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,121 | $245,697 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,900 | $245,499 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 7,400 | $245,310 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 15,300 | $245,106 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 2,225 | $244,795 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,996 | $244,604 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 23,400 | $244,296 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,500 | $243,265 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,200 | $243,200 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 149,900 | $242,838 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,700 | $242,697 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,300 | $242,650 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $242,282 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,000 | $241,950 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,900 | $241,914 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $241,490 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,386 | $241,265 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,600 | $241,224 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,182 | $240,716 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,525 | $240,499 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 52,494 | $239,373 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,700 | $239,014 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 2,900 | $237,800 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $237,549 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 5,315 | $237,155 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,500 | $236,730 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 22,265 | $236,677 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 68,285 | $235,583 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,476 | $235,139 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,493 | $234,802 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,000 | $234,720 | dollars as filed | call |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,539 | $234,600 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,500 | $233,415 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 143,900 | $233,118 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,200 | $233,044 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,500 | $232,830 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,700 | $232,490 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,300 | $232,438 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 77,200 | $232,372 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,263 | $231,862 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,900 | $231,546 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,200 | $231,036 | dollars as filed | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,272 | $230,738 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,300 | $230,437 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 33,202 | $230,422 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 16,185 | $229,665 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,947 | $229,311 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,200 | $229,172 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 6,200 | $228,904 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,400 | $228,656 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,511 | $228,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,008 | $228,231 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,800 | $228,190 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 128,861 | $226,795 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,200 | $226,776 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 38,698 | $226,770 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 39,200 | $226,576 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,700 | $225,939 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,587 | $225,690 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,800 | $225,400 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 24,433 | $225,028 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,800 | $224,960 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,000 | $224,790 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 24,800 | $224,688 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 14,947 | $224,205 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,127 | $223,845 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,100 | $223,788 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $223,560 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,600 | $223,136 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 11,500 | $221,950 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 2,400 | $221,808 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 58,342 | $221,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,967 | $221,485 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,000 | $221,280 | dollars as filed | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 21,600 | $221,184 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,203 | $220,785 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,233 | $220,728 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $220,345 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,564 | $219,466 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,000 | $219,450 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,817 | $219,367 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $219,220 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,500 | $219,135 | dollars as filed | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 21,190 | $218,687 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,700 | $218,378 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,091 | $217,827 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,000 | $217,140 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 6,056 | $216,805 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 700 | $216,741 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 7,120 | $216,733 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,900 | $216,410 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,500 | $216,315 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,400 | $215,050 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,064 | $214,502 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 21,393 | $214,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,420 | $214,090 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 60,300 | $214,065 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 8,900 | $213,600 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,109 | $213,482 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,100 | $213,192 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,600 | $212,652 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,800 | $212,304 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,962 | $211,877 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,213 | $211,731 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 11,214 | $211,608 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83,600 | $211,508 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,600 | $211,480 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,200 | $210,800 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,368 | $210,686 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,600 | $210,528 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,182 | $210,229 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,500 | $210,045 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,100 | $209,718 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,600 | $209,448 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,100 | $208,953 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,070 | $208,637 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,600 | $208,192 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 23,400 | $208,026 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 600 | $207,882 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,000 | $207,460 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,400 | $207,120 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 7,800 | $206,856 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,400 | $206,720 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 17,900 | $206,208 | dollars as filed | put |
| DANA INC | 235825205 | COM | 13,700 | $206,185 | dollars as filed | put |
| BED BATH & BEYOND INC | 075896100 | COM | 481,900 | $205,964 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,600 | $205,788 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,800 | $205,686 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 15,800 | $204,768 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 2,800 | $204,428 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,200 | $204,412 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $204,400 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,246 | $204,356 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,300 | $203,879 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,500 | $203,580 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 7,800 | $203,502 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 1,997 | $203,155 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,500 | $202,740 | 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 |