13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,234 holding rows worth $27,599,207,015.
- Accession
- 0001172661-23-003082
- Filer
- CIK 1758720
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4,234 entries on the cover page, a total value of $27,599,207,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,599,207,015 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 148,214 | $1,565,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $1,564,955 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 33,099 | $1,563,266 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,100 | $1,560,957 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,600 | $1,558,288 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,700 | $1,548,000 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 8,800 | $1,546,600 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86,600 | $1,541,480 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,248 | $1,541,272 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 50,871 | $1,540,883 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,500 | $1,540,845 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 12,955 | $1,538,924 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,100 | $1,536,777 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,300 | $1,536,039 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 14,726 | $1,535,775 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 144,525 | $1,524,739 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 143,898 | $1,521,002 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,000 | $1,518,660 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 48,400 | $1,516,372 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 35,806 | $1,515,310 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,155 | $1,511,858 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 45,439 | $1,511,301 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,700 | $1,510,025 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 17,500 | $1,509,550 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,400 | $1,507,444 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,200 | $1,507,096 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,800 | $1,506,736 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,200 | $1,506,484 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $1,505,904 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,300 | $1,503,964 | dollars as filed | put |
| INFINERA CORP | 45667GAF0 | CNV | 1,500,000 | $1,502,250 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 10,800 | $1,496,340 | dollars as filed | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 122,844 | $1,493,783 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 58,900 | $1,491,348 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 140,912 | $1,490,144 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,000 | $1,487,150 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,200 | $1,486,800 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,000 | $1,484,610 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 57,200 | $1,482,624 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 144,064 | $1,482,419 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 419,783 | $1,481,834 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,900 | $1,481,097 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 52,527 | $1,479,160 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,400 | $1,476,078 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 17,400 | $1,472,214 | dollars as filed | put |
| TRUGOLF INC CMN | 243733102 | COM | 129,005 | $1,466,787 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,300 | $1,465,196 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,600 | $1,458,336 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 108,400 | $1,454,728 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 52,661 | $1,454,497 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 483,837 | $1,451,511 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 25,633 | $1,448,521 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 141,432 | $1,448,278 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,800 | $1,447,166 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 153,966 | $1,438,042 | dollars as filed | |
| HARROW INC | 415858109 | COM | 75,382 | $1,435,273 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,564 | $1,429,447 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,500 | $1,427,085 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 24,700 | $1,422,473 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,200 | $1,421,472 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 29,800 | $1,421,460 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,419,462 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 18,600 | $1,415,460 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 38,807 | $1,414,903 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,300 | $1,414,503 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,032 | $1,414,097 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,800 | $1,413,152 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,800 | $1,412,964 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 14,800 | $1,411,624 | dollars as filed | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 131,200 | $1,407,776 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,407,640 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,763 | $1,402,895 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 41,400 | $1,396,008 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $1,395,434 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,000 | $1,394,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 29,600 | $1,391,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 166,800 | $1,391,112 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,000 | $1,388,880 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,932 | $1,387,932 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $1,386,168 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,000 | $1,386,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 45,100 | $1,385,021 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,039 | $1,382,612 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,434 | $1,382,606 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,500 | $1,381,445 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 94,156 | $1,380,327 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,846 | $1,378,886 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 154,928 | $1,378,859 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,100 | $1,370,975 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 203,494 | $1,369,515 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,599 | $1,367,585 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 128,000 | $1,365,747 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 127,489 | $1,365,407 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,600 | $1,363,648 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 130,000 | $1,361,100 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 128,000 | $1,359,360 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 44,543 | $1,357,225 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 184,498 | $1,356,060 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,398 | $1,354,535 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 128,000 | $1,351,680 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 128,000 | $1,351,680 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,465 | $1,349,709 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,900 | $1,344,614 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,500 | $1,343,775 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 128,217 | $1,343,714 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 241,071 | $1,342,765 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 128,010 | $1,341,545 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 39,000 | $1,338,480 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 76,700 | $1,336,881 | dollars as filed | put |
| MONDEE HOLDINGS INC | 465712107 | COM | 150,000 | $1,336,500 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,936 | $1,334,974 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,571 | $1,334,947 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,800 | $1,334,644 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,732 | $1,333,088 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,900 | $1,332,344 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,500 | $1,328,805 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,327,600 | dollars as filed | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,759 | $1,326,757 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,000 | $1,325,480 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 55,300 | $1,323,329 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 11,800 | $1,320,066 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 51,600 | $1,319,928 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 54,283 | $1,318,534 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 325,387 | $1,317,817 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,251 | $1,317,079 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,700 | $1,316,818 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,952 | $1,316,371 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,984 | $1,314,533 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,800 | $1,311,760 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 17,900 | $1,309,922 | dollars as filed | call |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 123,600 | $1,301,310 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 123,936 | $1,300,089 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 149,421 | $1,299,963 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 105,245 | $1,299,776 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 122,611 | $1,299,677 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,644 | $1,297,798 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 47,300 | $1,297,439 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,900 | $1,295,463 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 128,000 | $1,295,360 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 118,600 | $1,289,182 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,800 | $1,279,992 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 56,900 | $1,279,112 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 185,200 | $1,276,028 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,920 | $1,275,025 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,200 | $1,274,660 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 48,613 | $1,274,633 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 260,013 | $1,274,064 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,002,566 | $1,269,226 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,268,407 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,400 | $1,268,178 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,942 | $1,267,771 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,600 | $1,266,184 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,258,560 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,400 | $1,257,672 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 267,184 | $1,255,765 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,400 | $1,253,192 | dollars as filed | put |
| TRITON INTL LTD | G9078F107 | CL A | 15,016 | $1,250,232 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,000 | $1,248,660 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 46,200 | $1,247,862 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,657 | $1,247,164 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,100 | $1,247,005 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 210,568 | $1,246,563 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,557,651 | $1,246,121 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,144 | $1,245,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,594 | $1,245,264 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,360,530 | $1,243,396 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 176,179 | $1,240,300 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,610,120 | $1,239,792 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 120,000 | $1,239,600 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,900 | $1,238,886 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 71,800 | $1,234,960 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $1,234,863 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,000 | $1,233,430 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,500 | $1,232,700 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 156,359 | $1,232,109 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 44,177 | $1,231,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,156 | $1,230,460 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,500 | $1,230,255 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,500 | $1,229,850 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,736 | $1,229,487 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,600 | $1,226,360 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 118,784 | $1,225,851 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,252 | $1,225,384 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 53,200 | $1,224,664 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 6,600 | $1,222,914 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,200 | $1,219,584 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,700 | $1,218,591 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,000 | $1,218,280 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,264 | $1,215,834 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,100 | $1,215,763 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 21,700 | $1,215,200 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,900 | $1,215,052 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,600 | $1,214,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 7,400 | $1,213,452 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,200 | $1,213,056 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 67,900 | $1,212,694 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,200 | $1,212,228 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 18,400 | $1,206,304 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,204 | $1,202,878 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,300 | $1,202,320 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,900 | $1,201,992 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,400 | $1,201,396 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,500 | $1,201,085 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,700 | $1,200,687 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 32,600 | $1,200,332 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,400 | $1,195,068 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,194,760 | dollars as filed | put |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 111,998 | $1,192,779 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 242,452 | $1,190,439 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,323 | $1,190,291 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 26,300 | $1,187,182 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 18,261 | $1,187,148 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,800 | $1,185,366 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 34,800 | $1,183,200 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 115,208 | $1,182,034 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,900 | $1,181,418 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 31,600 | $1,180,260 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,178,100 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,178,100 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 34,700 | $1,177,024 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,663 | $1,176,395 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 112,051 | $1,175,415 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 115,200 | $1,173,888 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,300 | $1,173,510 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,500 | $1,173,225 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,578 | $1,170,717 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 325,173 | $1,170,623 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 108,054 | $1,170,225 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,486 | $1,168,034 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 113,322 | $1,167,217 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13,506 | $1,165,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,600 | $1,164,942 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,163,640 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,304 | $1,163,277 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,977 | $1,161,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,800 | $1,160,544 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,870 | $1,157,558 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,828 | $1,152,707 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,700 | $1,152,252 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,270 | $1,152,097 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 59,199 | $1,151,421 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,500 | $1,150,500 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 144,042 | $1,149,455 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $1,144,410 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 2,288,241 | $1,144,121 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 11,200 | $1,141,952 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $1,139,400 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,200 | $1,137,864 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,000 | $1,133,520 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 73,800 | $1,131,354 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 52,378 | $1,129,793 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,857 | $1,128,897 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,500 | $1,125,900 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,700 | $1,124,145 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,900 | $1,123,933 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 73,300 | $1,123,689 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 168,191 | $1,123,516 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,607 | $1,121,331 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,300 | $1,118,866 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,100 | $1,117,314 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 40,700 | $1,116,401 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,000 | $1,116,180 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 198,249 | $1,116,142 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 73,900 | $1,115,890 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,240 | $1,115,612 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,900 | $1,115,055 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,200 | $1,113,054 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,400 | $1,111,440 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,200 | $1,108,310 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,700 | $1,107,821 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 54,100 | $1,107,427 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 26,100 | $1,105,596 | dollars as filed | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 106,666 | $1,105,060 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 70,326 | $1,104,821 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,800 | $1,103,388 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,772 | $1,101,760 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,500 | $1,098,865 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,900 | $1,094,877 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,300 | $1,092,924 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,480 | $1,087,716 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,700 | $1,084,596 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 37,300 | $1,084,311 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 103,959 | $1,084,292 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,300 | $1,082,568 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,080,132 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 104,320 | $1,079,712 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,100 | $1,079,670 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 25,000 | $1,076,250 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,700 | $1,074,954 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 46,300 | $1,074,623 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 267,177 | $1,074,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,300 | $1,073,964 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,500 | $1,072,005 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,400 | $1,070,378 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,800 | $1,069,708 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,000 | $1,069,280 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,800 | $1,067,898 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,700 | $1,065,429 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 12,700 | $1,062,355 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 102,400 | $1,061,888 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,484 | $1,061,324 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,592 | $1,060,683 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,159 | $1,056,955 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $1,055,320 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 99,309 | $1,054,662 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,300 | $1,052,149 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,500 | $1,051,930 | dollars as filed | call |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 429,181 | $1,051,493 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,212 | $1,049,995 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,500 | $1,049,760 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,600 | $1,046,682 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 16,100 | $1,046,661 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,002 | $1,044,502 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,100 | $1,043,901 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 298,193 | $1,043,676 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,820 | $1,040,696 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,700 | $1,039,482 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,300 | $1,039,198 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 12,700 | $1,036,701 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 23,900 | $1,036,304 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 61,200 | $1,036,116 | dollars as filed | put |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 95,936 | $1,032,271 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,200 | $1,032,242 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 95,936 | $1,031,312 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,000 | $1,030,680 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 21,800 | $1,030,486 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,912 | $1,029,634 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 104,277 | $1,029,214 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 95,531 | $1,028,869 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,296 | $1,028,246 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,400 | $1,027,456 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 96,000 | $1,025,280 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,100 | $1,024,425 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 142,591 | $1,023,803 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,700 | $1,022,795 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 96,875 | $1,022,031 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 30,179 | $1,021,257 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 96,003 | $1,016,672 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,646 | $1,015,993 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,831 | $1,014,558 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,631 | $1,014,269 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 96,639 | $1,013,743 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 738,657 | $1,011,960 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,400 | $1,010,404 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 8,800 | $1,010,064 | dollars as filed | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 96,025 | $1,009,223 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,434 | $1,008,936 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 99,200 | $1,008,070 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,145,039 | $1,007,634 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 735,251 | $1,007,294 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,900 | $1,004,571 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $998,800 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 92,720 | $998,594 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $996,480 | dollars as filed | call |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 336,621 | $996,398 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,081 | $994,441 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,200 | $994,368 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,000 | $993,500 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $992,264 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,647 | $991,672 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,700 | $991,458 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 95,198 | $991,011 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,600 | $990,336 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,600 | $989,246 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 26,800 | $988,652 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,604 | $988,257 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,350 | $988,233 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 58,300 | $987,019 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 74,385 | $986,345 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,076 | $985,854 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,200 | $985,394 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 26,300 | $982,305 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,230 | $981,979 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,400 | $980,096 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,000 | $980,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,700 | $979,056 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 70,013 | $978,782 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,900 | $976,844 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,200 | $974,624 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,300 | $971,256 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 170,001 | $969,006 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,000 | $967,560 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,400 | $963,666 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,600 | $958,420 | dollars as filed | put |
| FRANCHISE GROUP INC | 35180X105 | COM | 33,375 | $955,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,608 | $954,508 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 653,571 | $954,214 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 51,400 | $953,470 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 89,406 | $953,068 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,100 | $952,935 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $951,250 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 90,076 | $951,203 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 168,300 | $950,895 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 120,400 | $949,956 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 49,883 | $945,283 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,600 | $944,384 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,700 | $943,671 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,400 | $943,152 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 214,300 | $942,920 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 8,700 | $940,470 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 24,700 | $940,329 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,500 | $940,240 | dollars as filed | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 88,195 | $940,159 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,700 | $939,542 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,300 | $938,564 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,100 | $937,641 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,500 | $935,330 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,620 | $932,983 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,300 | $929,718 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,100 | $929,292 | dollars as filed | put |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 86,336 | $928,112 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,700 | $926,631 | dollars as filed | call |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 304,599 | $925,981 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 43,900 | $925,851 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,700 | $925,740 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,300 | $925,145 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,900 | $923,707 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,080 | $922,778 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,900 | $922,488 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73,600 | $920,736 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,493 | $920,704 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 54,222 | $917,436 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,100 | $916,572 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,864 | $916,326 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,400 | $914,688 | dollars as filed | call |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 85,000 | $914,643 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,900 | $914,112 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 86,400 | $913,248 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,600 | $912,054 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,300 | $911,539 | dollars as filed | call |
| ENERPLUS CORP | 292766102 | COM | 62,953 | $910,930 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,600 | $910,806 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 71,300 | $908,362 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26,460 | $907,578 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 2,325,081 | $906,782 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,300 | $905,476 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,400 | $903,058 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 22,100 | $900,354 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 53,176 | $900,270 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,700 | $896,832 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 19,800 | $896,544 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 13,300 | $896,420 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,800 | $895,404 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 337,766 | $895,080 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,300 | $893,343 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 83,500 | $892,607 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,700 | $891,697 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 84,002 | $890,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,500 | $890,340 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,900 | $889,713 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 101,200 | $889,548 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 260,079 | $889,470 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,100 | $889,085 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 99,437 | $887,972 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,310 | $884,714 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 85,200 | $884,376 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,500 | $880,400 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 9,800 | $879,354 | dollars as filed | put |
| FIRST INTERNET BANCORP | 320557101 | COM | 59,212 | $879,298 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,900 | $877,646 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,518 | $877,415 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 82,672 | $874,670 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,600 | $874,394 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 132,257 | $874,219 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,600 | $872,662 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,800 | $870,598 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,300 | $867,953 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 80,000 | $867,200 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 83,919 | $866,883 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,500 | $866,660 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 13,800 | $866,640 | dollars as filed | put |
| AUGMEDIX INC | 05105P107 | COM | 179,895 | $865,295 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,300 | $865,041 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 20,200 | $864,560 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 50,000 | $863,500 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 5,400 | $862,866 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,400 | $861,388 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 12,900 | $860,301 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 33,106 | $859,432 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,500 | $859,235 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,000 | $857,660 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 27,954 | $857,349 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,400 | $855,096 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 80,000 | $853,600 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,000 | $853,200 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 106,300 | $850,400 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,700 | $850,383 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 305,611 | $849,599 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,100 | $849,438 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,000 | $848,500 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 41,900 | $846,799 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 79,360 | $845,184 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,000 | $845,130 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,600 | $843,654 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 42,868 | $843,642 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 77,248 | $843,548 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,800 | $843,106 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,500 | $841,365 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 263,100 | $839,289 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 9,101 | $838,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003082 | this filing | 2023-08-14 | acceptance time not in the bulk data set |