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 |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y201 | COM | 36,900 | $837,261 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 8,088 | $837,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,800 | $837,096 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,600 | $836,528 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,422 | $833,335 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 80,000 | $832,808 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,079 | $832,478 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 80,640 | $832,205 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 182,600 | $830,830 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,800 | $829,052 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,200 | $828,706 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,300 | $828,564 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 16,000 | $827,360 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,323 | $826,036 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 90,329 | $825,607 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,200 | $823,240 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,700 | $821,097 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 76,864 | $820,961 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 19,538 | $818,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,000 | $818,180 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 319,439 | $817,764 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,300 | $817,173 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,300 | $815,248 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 76,799 | $814,069 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,335 | $811,570 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,800 | $811,008 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $810,345 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 35,100 | $809,055 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,300 | $807,756 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 82,400 | $807,520 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 39,434 | $807,214 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 78,181 | $806,828 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,740 | $806,179 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,683 | $803,566 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $802,560 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,386 | $801,926 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,800 | $801,338 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,200 | $800,512 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,200 | $800,432 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $799,756 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,200 | $798,682 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 90,109 | $798,366 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,295,268 | $796,590 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,899 | $796,413 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 193,107 | $795,601 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,100 | $795,294 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 28,700 | $795,277 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $795,200 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,799 | $794,058 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,600 | $792,356 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 1,000,000 | $790,870 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,700 | $789,987 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 76,871 | $789,465 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 85,349 | $788,625 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,500 | $786,765 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 78,743 | $785,855 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,679 | $784,467 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,359 | $782,671 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,200 | $780,984 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 11,551 | $780,386 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,300 | $778,268 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,550,221 | $776,816 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,600 | $775,054 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,100 | $774,752 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 20,800 | $774,384 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,300 | $772,915 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,900 | $772,646 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $771,680 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 98,843 | $770,975 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,400 | $769,846 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 60,700 | $769,069 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 106,900 | $765,404 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,400 | $765,240 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 17,300 | $765,179 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,800 | $763,880 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,800 | $763,504 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 75,307 | $762,107 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,500 | $762,025 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 21,700 | $761,019 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 56,700 | $760,914 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 53,600 | $760,048 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,085 | $759,982 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 71,000 | $759,700 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 86,000 | $759,380 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,200 | $758,504 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 270,691 | $757,935 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $756,322 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,700 | $754,116 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,400 | $753,912 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,200 | $753,324 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,600 | $752,780 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,600 | $752,604 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 28,200 | $752,094 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 29,585 | $752,051 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 94,434 | $751,695 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,900 | $751,366 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,427 | $750,886 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,000 | $750,600 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,478 | $750,133 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,600 | $748,752 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,900 | $746,011 | dollars as filed | call |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 69,991 | $745,404 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 73,600 | $744,832 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 71,000 | $744,790 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 70,400 | $744,128 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,591 | $743,895 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 186,905 | $743,882 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,403 | $743,349 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,579 | $742,651 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,400 | $742,112 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 69,280 | $741,989 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,000 | $741,440 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,893 | $741,105 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,135 | $740,995 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,600 | $739,450 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 33,444 | $739,447 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,935 | $738,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,000 | $738,350 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,800 | $738,156 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,563 | $737,993 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 40,100 | $737,439 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 68,544 | $736,848 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,700 | $733,293 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,400 | $732,820 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,100 | $732,669 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 7,100 | $732,436 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 12,400 | $731,476 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,762 | $729,147 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,300 | $728,447 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 30,443 | $728,197 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 70,080 | $728,131 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 153,613 | $728,126 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,700 | $727,929 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 14,341 | $726,228 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,072 | $725,880 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 23,600 | $723,812 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 58,300 | $722,337 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 150,434 | $722,083 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,200 | $721,408 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 68,946 | $721,175 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,220 | $720,599 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,300 | $719,922 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 250,764 | $719,693 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $718,540 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,918 | $716,183 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,900 | $715,650 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $715,470 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 19,200 | $714,816 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 9,500 | $713,735 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 7,100 | $713,337 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 1,432 | $711,819 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,000 | $711,500 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 40,833 | $710,494 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,083 | $708,074 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,800 | $708,068 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,900 | $707,850 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 19,850 | $707,256 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 57,400 | $705,446 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 55,300 | $704,522 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $704,200 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,600 | $702,960 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 75,218 | $702,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,000 | $701,800 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,600 | $701,680 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,100 | $700,507 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 15,500 | $699,825 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,200 | $699,732 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,700 | $699,595 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $697,589 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,900 | $696,711 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 235,653 | $695,176 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 67,200 | $694,176 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,200 | $693,920 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 6,700 | $693,450 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 2,400 | $692,016 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 31,800 | $691,650 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,600 | $688,704 | dollars as filed | call |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,998 | $688,618 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 63,900 | $688,203 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 64,000 | $688,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,355 | $687,337 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,644 | $686,636 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,200 | $686,094 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,974,129 | $684,050 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 63,936 | $683,476 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,100 | $683,400 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,900 | $682,991 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,500 | $682,500 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 50,000 | $682,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 63,904 | $682,495 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,369 | $681,639 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 64,000 | $681,600 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,100 | $680,238 | dollars as filed | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 63,800 | $679,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,400 | $678,216 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 174,700 | $677,836 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 64,000 | $676,800 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 64,053 | $675,759 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 64,000 | $673,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,800 | $673,176 | dollars as filed | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 64,602 | $672,507 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,604 | $672,092 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,722 | $671,223 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $669,936 | dollars as filed | put |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64,000 | $668,800 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 700 | $668,710 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,100 | $668,066 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,500 | $667,500 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,600 | $666,792 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 403,898 | $666,432 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 64,000 | $666,240 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,000 | $666,080 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,760 | $666,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,500 | $665,885 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 24,000 | $664,080 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 32,300 | $663,442 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,451 | $662,999 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 64,736 | $661,602 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $658,900 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,100 | $656,181 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 64,000 | $656,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,300 | $655,578 | dollars as filed | put |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 63,680 | $654,630 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,500 | $653,690 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,000 | $653,580 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,100 | $653,499 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,900 | $652,629 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 64,000 | $652,160 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 31,700 | $651,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,636 | $650,338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,700 | $648,858 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,100 | $644,971 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,500 | $644,955 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,373 | $643,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,600 | $642,768 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,700 | $642,614 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,525 | $641,394 | dollars as filed | |
| CALERES INC | 129500104 | COM | 26,800 | $641,324 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 69,417 | $640,719 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,400 | $640,584 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,800 | $640,512 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 68,942 | $639,782 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 246,963 | $639,634 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $639,472 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 39,800 | $638,790 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,800 | $637,956 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,600 | $637,604 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,000 | $635,630 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 750,000 | $634,688 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $634,018 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,668 | $629,852 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,300 | $629,289 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 81,480 | $628,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81,600 | $627,504 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,086 | $626,847 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $625,919 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 51,756 | $625,212 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,700 | $624,987 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 19,949 | $624,603 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,000 | $623,760 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 6,200 | $622,914 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,171 | $622,803 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 60,000 | $622,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,200 | $621,426 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 74,491 | $621,255 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,300 | $620,591 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,600 | $620,496 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,760 | $620,374 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $619,410 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,000 | $618,470 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,700 | $618,279 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,437 | $617,538 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 59,397 | $616,838 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,051 | $615,300 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,400 | $615,136 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,300 | $613,998 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,700 | $613,110 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,257 | $611,092 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 59,000 | $610,060 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,129 | $608,907 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,200 | $607,376 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 6,144 | $607,334 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,400 | $606,220 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 151,468 | $605,872 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 111,273 | $605,325 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 34,500 | $605,130 | dollars as filed | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $604,841 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133,507 | $604,787 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 69,400 | $603,780 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,046 | $602,782 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 47,527 | $602,642 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,600 | $601,338 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 191,729 | $600,112 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,482 | $599,120 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,300 | $598,362 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 727,749 | $596,754 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $596,496 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,100 | $595,998 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,300 | $595,320 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 15,300 | $594,864 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,086 | $592,725 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $591,600 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,100 | $590,436 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 5,300 | $590,049 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 74,726 | $589,588 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 589 | $589,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,300 | $588,390 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 66,861 | $587,040 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,200 | $586,500 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,335 | $585,566 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 66,897 | $585,349 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 56,320 | $585,238 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,300 | $584,216 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,400 | $583,048 | dollars as filed | put |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 56,817 | $582,374 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,541 | $582,361 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 169,941 | $581,198 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 392,400 | $580,752 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,500 | $580,125 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 13,503 | $578,333 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $577,809 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,000 | $577,500 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 11,400 | $577,296 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 79,900 | $576,878 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,954 | $576,816 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,300 | $575,605 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,900 | $574,940 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 21,700 | $574,182 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,300 | $573,001 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 78,265 | $572,117 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,900 | $571,734 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 115,032 | $571,709 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,500 | $571,620 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,600 | $571,454 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,751 | $568,836 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,962 | $568,549 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 51,700 | $568,183 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,600 | $568,100 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 1,032,600 | $567,930 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,580 | $567,891 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,900 | $567,733 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,900 | $566,842 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,100 | $566,610 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 14,400 | $566,496 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 40,005 | $566,471 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 2,358,660 | $566,078 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,825 | $564,590 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,000 | $564,210 | dollars as filed | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 51,165 | $562,815 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,600 | $561,164 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,100 | $561,156 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 3,800 | $561,070 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 4,303,108 | $559,404 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 54,328 | $558,492 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,200 | $557,662 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,700 | $557,168 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 37,148 | $556,106 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,000 | $555,900 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $555,600 | dollars as filed | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 68,249 | $555,547 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,300 | $554,554 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,542 | $552,216 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,200 | $551,862 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,979 | $551,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,632 | $550,791 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,800 | $550,088 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,700 | $550,088 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,800 | $550,052 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,500 | $549,460 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 33,500 | $547,055 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 13,500 | $545,535 | dollars as filed | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 51,883 | $545,290 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 51,432 | $543,636 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 63,013 | $543,172 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,300 | $543,047 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 7,530 | $542,913 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,300 | $541,160 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,200 | $540,672 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 5,800 | $540,618 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 40,861 | $540,182 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,700 | $540,072 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,233 | $538,967 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,500 | $538,840 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,300 | $538,713 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 27,566 | $538,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,700 | $538,526 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,070 | $538,388 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 35,154 | $535,395 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,300 | $534,677 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,200 | $534,534 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 64,602 | $532,967 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,991 | $531,799 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 50,837 | $531,247 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,900 | $529,841 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,300 | $529,659 | dollars as filed | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 47,191 | $528,539 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 160,052 | $528,172 | dollars as filed | |
| TANGER INC | 875465106 | COM | 23,900 | $527,473 | dollars as filed | call |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 53,838 | $527,074 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 521,376 | $526,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,426 | $525,539 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,500 | $524,880 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 24,100 | $524,175 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 42,200 | $524,124 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,895 | $523,841 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,638 | $523,034 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 83,645 | $522,781 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 47,936 | $522,502 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,500 | $521,955 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 50,391 | $521,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,000 | $520,980 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,300 | $520,459 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,328 | $520,365 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,800 | $519,970 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,300 | $519,663 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 17,500 | $518,000 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 48,000 | $516,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 48,200 | $515,740 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,700 | $515,382 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,800 | $513,738 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,500 | $513,615 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 7,100 | $511,910 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 49,127 | $510,921 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 47,834 | $510,370 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,900 | $510,182 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 154,899 | $509,618 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,100 | $507,271 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 18,800 | $507,036 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,300 | $506,011 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 6,734 | $505,925 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,600 | $504,372 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 2,053 | $503,313 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 4,417 | $502,566 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 47,859 | $502,520 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,001 | $501,936 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 36,191 | $500,522 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,190 | $500,385 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $499,764 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,800 | $499,506 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,039 | $499,490 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,600 | $497,280 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 47,268 | $497,108 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 11,533 | $497,072 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,900 | $496,976 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,100 | $496,920 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 13,200 | $495,132 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,500 | $495,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 32,224 | $494,961 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,049 | $494,904 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,121 | $494,602 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,425 | $494,343 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,667 | $494,106 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,600 | $493,672 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 95,033 | $493,221 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 48,021 | $493,176 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,700 | $492,363 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 13,100 | $491,381 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 108,100 | $490,774 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,900 | $490,644 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,700 | $490,290 | dollars as filed | call |
| BIG LOTS INC | 089302103 | COM | 55,500 | $490,065 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 22,600 | $489,516 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 10,476 | $489,020 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2,217,942 | $487,947 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 93,103 | $487,860 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,954 | $487,832 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,200 | $487,458 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 18,441 | $487,211 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,200 | $484,424 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,517 | $484,405 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 45,660 | $483,539 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,659 | $482,096 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,600 | $481,984 | dollars as filed | put |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 44,800 | $481,152 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,600 | $480,240 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $479,864 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 4,700 | $479,541 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 78,729 | $479,460 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,630 | $478,456 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,471 | $478,384 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 44,839 | $477,535 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,400 | $477,020 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,589 | $476,437 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $472,048 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 44,863 | $471,510 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 205,000 | $471,500 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,700 | $471,081 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,100 | $469,233 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 43,840 | $468,650 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 63,354 | $468,186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,700 | $467,483 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,500 | $466,140 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 135,900 | $466,137 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,400 | $465,696 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,100 | $465,610 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,400 | $464,928 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,300 | $464,883 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 7,398 | $464,594 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90,000 | $463,500 | dollars as filed | call |
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 |