13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,644 holding rows worth $33,260,077,149.
- Accession
- 0001172661-23-003083
- Filer
- CIK 1388391
- 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 holdings report, 4,644 entries on the cover page, a total value of $33,260,077,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,260,077,149 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,100 | $1,229,171 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,300 | $1,225,936 | dollars as filed | call |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,223,923 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,800 | $1,223,712 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,321 | $1,222,105 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,743 | $1,222,084 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,300 | $1,217,727 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,786 | $1,216,627 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,900 | $1,216,287 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,700 | $1,215,291 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 13,500 | $1,210,275 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 87,422 | $1,208,172 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,300 | $1,206,835 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,799 | $1,204,143 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,889 | $1,201,718 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,400 | $1,200,168 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,000 | $1,199,280 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,400 | $1,197,472 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,500 | $1,196,550 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 47,400 | $1,194,480 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,526 | $1,191,963 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 48,600 | $1,191,672 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 16,500 | $1,189,650 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 8,100 | $1,184,706 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 150,100 | $1,184,289 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,084 | $1,180,407 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71,581 | $1,180,371 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,000 | $1,180,000 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,800 | $1,179,068 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,200 | $1,178,304 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 94,800 | $1,177,416 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,543 | $1,177,270 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,400 | $1,175,640 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 8,700 | $1,173,543 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,287 | $1,173,530 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,200 | $1,172,054 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,034 | $1,171,751 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 112,000 | $1,170,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,170,120 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,800 | $1,168,722 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,600 | $1,166,220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,400 | $1,165,278 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,200 | $1,164,132 | dollars as filed | put |
| NULL | G3312W109 | NULL | 107,802 | $1,162,106 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 90,714 | $1,162,046 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,156 | $1,160,469 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 30,652 | $1,157,113 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $1,156,023 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 42,700 | $1,153,754 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,500 | $1,152,920 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 97,529 | $1,152,793 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,300 | $1,149,305 | dollars as filed | put |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 108,000 | $1,149,120 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,800 | $1,148,616 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 52,800 | $1,148,400 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,200 | $1,147,296 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,600 | $1,146,298 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 25,300 | $1,145,584 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,586 | $1,141,209 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,200 | $1,140,678 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18,800 | $1,139,280 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 30,300 | $1,136,553 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 108,000 | $1,136,160 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 108,000 | $1,135,080 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 21,000 | $1,135,050 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $1,133,160 | dollars as filed | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 107,976 | $1,131,588 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,129,075 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159,400 | $1,128,552 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 126,300 | $1,127,859 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,900 | $1,126,573 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 104,500 | $1,126,510 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,000 | $1,126,440 | dollars as filed | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 108,036 | $1,126,275 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,300 | $1,125,774 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 108,036 | $1,125,735 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 352,700 | $1,125,113 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,216 | $1,120,036 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,300 | $1,119,741 | dollars as filed | put |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,117,917 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,500 | $1,117,200 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 73,400 | $1,117,148 | dollars as filed | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 106,200 | $1,116,162 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,900 | $1,114,938 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,800 | $1,114,668 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,600 | $1,111,552 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,700 | $1,107,795 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $1,107,135 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,200 | $1,106,688 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 42,100 | $1,105,125 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,718 | $1,104,975 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,990 | $1,104,165 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 113,200 | $1,103,700 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 38,500 | $1,102,640 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,100 | $1,102,310 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,554 | $1,102,108 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,100 | $1,101,737 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 109,000 | $1,100,900 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,200 | $1,100,386 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,200 | $1,097,948 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 33,000 | $1,097,580 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 49,700 | $1,095,388 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 108,000 | $1,095,120 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 107,625 | $1,094,546 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 66,900 | $1,093,815 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 63,500 | $1,092,200 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,700 | $1,088,281 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,105 | $1,086,671 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 34,400 | $1,084,976 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 26,236 | $1,082,235 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 58,400 | $1,079,816 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 91,200 | $1,077,984 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 7,600 | $1,075,096 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 75,660 | $1,072,859 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,600 | $1,072,360 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,800 | $1,067,136 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 74,061 | $1,066,478 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,700 | $1,064,249 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 11,500 | $1,063,635 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,700 | $1,062,059 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 44,400 | $1,062,048 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,800 | $1,059,236 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 98,926 | $1,053,562 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,440 | $1,052,611 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,676 | $1,052,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,382 | $1,050,972 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,783 | $1,050,733 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 31,027 | $1,049,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,200 | $1,049,226 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,780 | $1,048,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,010 | $1,048,336 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,600 | $1,048,064 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 84,300 | $1,047,006 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,942 | $1,046,680 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,703 | $1,046,501 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,056 | $1,042,927 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,900 | $1,042,440 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 17,467 | $1,042,256 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,500 | $1,041,865 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 5,400 | $1,039,122 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,800 | $1,038,336 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 7,900 | $1,038,218 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 40,600 | $1,037,330 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,916 | $1,037,079 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 109,800 | $1,036,512 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 8,242 | $1,036,184 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 97,230 | $1,030,638 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,000 | $1,030,370 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,700 | $1,030,267 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,900 | $1,028,619 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,800 | $1,027,316 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,024,976 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,435 | $1,024,521 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,260 | $1,023,655 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 99,000 | $1,021,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $1,019,600 | dollars as filed | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,400 | $1,019,304 | dollars as filed | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 90,360 | $1,019,261 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,400 | $1,018,164 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,600 | $1,017,888 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 4,100 | $1,017,538 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 710,100 | $1,015,443 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,700 | $1,012,782 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 45,800 | $1,010,806 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,509 | $1,010,477 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,700 | $1,009,953 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 22,268 | $1,008,295 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 109,900 | $1,006,684 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,800 | $1,006,288 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,500 | $1,005,235 | dollars as filed | call |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 94,572 | $1,003,409 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,790 | $999,677 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,500 | $998,820 | dollars as filed | call |
| Southern Company | 842587107 | COM | 14,200 | $997,550 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,895 | $997,437 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,800 | $996,352 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,710 | $995,700 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,200 | $993,472 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,900 | $992,680 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 26,600 | $990,318 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 48,200 | $990,028 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 18,700 | $989,978 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,600 | $985,968 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,400 | $985,908 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 32,749 | $985,745 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,015 | $985,042 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,900 | $982,784 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,100 | $982,128 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 110,300 | $981,670 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,100 | $981,549 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 29,000 | $981,360 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 3,948 | $979,815 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 93,179 | $979,311 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,500 | $979,125 | dollars as filed | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 93,870 | $979,064 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,000 | $978,850 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 47,500 | $975,650 | dollars as filed | call |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 90,000 | $971,091 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,900 | $970,137 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,783 | $969,494 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $969,384 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 23,500 | $968,905 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 41,600 | $968,032 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 9,472 | $966,996 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,113 | $964,581 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,700 | $964,180 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,300 | $962,247 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,900 | $960,218 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 72,400 | $958,576 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31,200 | $958,152 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 7,200 | $957,312 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 11,300 | $956,997 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,500 | $955,995 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,549 | $954,859 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,400 | $953,952 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 89,532 | $952,620 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 34,704 | $951,931 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 89,766 | $951,520 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,900 | $951,495 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 56,000 | $951,440 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 5,000 | $951,000 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 9,200 | $949,072 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,500 | $948,675 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 50,700 | $948,090 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,800 | $946,560 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,405 | $945,668 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,200 | $944,540 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,800 | $942,574 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 89,496 | $938,813 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 88,000 | $937,200 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,900 | $936,540 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,300 | $935,792 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 5,200 | $934,544 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,800 | $933,634 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,900 | $932,202 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,600 | $928,928 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 180,300 | $928,545 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,300 | $928,240 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 87,009 | $926,646 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,500 | $926,100 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,500 | $924,165 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 27,400 | $923,928 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,200 | $923,342 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $922,460 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 89,800 | $921,348 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 104,800 | $921,192 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 169,000 | $921,050 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 87,624 | $920,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,800 | $919,726 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,500 | $919,240 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 162,900 | $918,756 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,000 | $918,540 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,700 | $915,453 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,800 | $915,200 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 3,655 | $912,654 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,537 | $911,871 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,700 | $909,603 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,000 | $908,950 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 52,600 | $908,402 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 51,500 | $905,370 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 22,200 | $904,428 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,877 | $903,659 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55,100 | $903,640 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 52,100 | $903,414 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,000 | $903,110 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,379 | $901,825 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 34,700 | $901,506 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 32,100 | $900,405 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 88,812 | $899,666 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,900 | $899,150 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,900 | $895,068 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 62,800 | $894,272 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,000 | $893,380 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 95,500 | $892,925 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,700 | $892,921 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 120,300 | $892,626 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,500 | $891,825 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 45,926 | $890,964 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,900 | $890,718 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,300 | $890,701 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 70,300 | $890,701 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,600 | $890,266 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,467 | $888,922 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 6,685 | $888,838 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,487 | $888,236 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,400 | $886,584 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,091 | $883,773 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,300 | $883,548 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,900 | $881,701 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 52,400 | $880,844 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,400 | $880,632 | dollars as filed | put |
| JETAI INC COM | G6855L109 | Stock | 81,000 | $880,470 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,293 | $879,205 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50,400 | $878,472 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,506 | $877,877 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,300 | $877,282 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,000 | $877,240 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,700 | $876,416 | dollars as filed | put |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 82,809 | $874,463 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 82,800 | $874,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,821 | $873,623 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,300 | $872,610 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 36,469 | $872,338 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 44,979 | $872,143 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 86,600 | $871,196 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,913 | $869,306 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,600 | $868,148 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,418 | $864,244 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,400 | $862,992 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 23,000 | $862,730 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 47,978 | $862,644 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,100 | $861,764 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 96,100 | $861,056 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 20,000 | $861,000 | dollars as filed | call |
| VWO | 922042858 | SHS | 21,100 | $858,348 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,000 | $858,000 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 81,000 | $856,170 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,200 | $855,198 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,963 | $853,646 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,300 | $853,198 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,200 | $853,128 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,489 | $852,641 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,500 | $852,375 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 178,199 | $850,009 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 58,700 | $849,389 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 187,038 | $849,153 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,300 | $848,407 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $848,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,005 | $845,585 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,100 | $845,154 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 95,600 | $844,148 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 55,900 | $841,295 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 22,500 | $840,375 | dollars as filed | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 79,388 | $839,528 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,800 | $839,456 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 80,000 | $838,400 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 78,210 | $837,629 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,010 | $837,209 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23,400 | $836,784 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,000 | $836,650 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,100 | $836,437 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,100 | $836,361 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,800 | $835,608 | dollars as filed | call |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 81,036 | $833,860 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,404 | $832,802 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,800 | $832,218 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 5,787 | $831,071 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,929 | $831,009 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,400 | $830,976 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,713 | $830,851 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,000 | $830,480 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,500 | $829,005 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,000 | $826,980 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $826,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,779 | $825,712 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,200 | $825,516 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,300 | $825,367 | dollars as filed | call |
| TRUGOLF INC CMN | 243733102 | COM | 72,566 | $825,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,800 | $824,640 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,487 | $824,606 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,495 | $822,607 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,100 | $820,656 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,257 | $820,348 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,600 | $819,920 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,639 | $819,629 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56,400 | $819,492 | dollars as filed | call |
| VWO | 922042858 | SHS | 20,140 | $819,295 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,503 | $818,791 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,541 | $817,972 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 79,840 | $817,570 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,600 | $817,408 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,400 | $816,620 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24,200 | $816,508 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,519 | $815,563 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 102,264 | $814,021 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,100 | $813,807 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 117,353 | $808,562 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,100 | $807,838 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,000 | $806,960 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $806,932 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 20,000 | $806,000 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44,000 | $804,320 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,943 | $803,208 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 46,300 | $802,842 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 18,100 | $800,563 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 6,700 | $800,449 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,300 | $800,361 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,500 | $797,650 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 6,723 | $793,112 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,600 | $792,356 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 73,800 | $791,874 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,959 | $789,931 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,000 | $789,750 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,900 | $785,336 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 7,400 | $784,030 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 44,100 | $782,334 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 7,900 | $780,520 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,100 | $779,880 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $778,960 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,400 | $777,358 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,050 | $776,262 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,612 | $776,169 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,135 | $775,441 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,773 | $775,278 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,297 | $775,074 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,600 | $774,936 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,600 | $774,540 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 223,400 | $772,964 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 31,466 | $771,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $771,680 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,700 | $771,012 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,800 | $770,068 | dollars as filed | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $768,233 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,714 | $767,703 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,000 | $767,340 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,900 | $767,260 | dollars as filed | put |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 71,640 | $765,832 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 72,000 | $764,640 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,113 | $761,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,712 | $761,006 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,300 | $760,683 | dollars as filed | put |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 72,000 | $760,320 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 72,000 | $760,320 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 72,000 | $759,600 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,700 | $759,528 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,490 | $757,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,600 | $757,326 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 72,005 | $754,612 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 30,065 | $752,828 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,800 | $752,640 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 133,633 | $752,354 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,600 | $751,282 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $750,480 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,400 | $749,518 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,500 | $749,300 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $746,307 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,307 | $745,530 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,200 | $745,184 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 43,700 | $743,337 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 5,100 | $742,509 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,202 | $741,461 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,800 | $739,592 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 32,900 | $739,592 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,700 | $735,732 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,900 | $734,657 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,000 | $733,980 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 11,200 | $733,040 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,100 | $731,504 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 69,714 | $731,300 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,400 | $729,216 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 72,000 | $728,640 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,700 | $726,804 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 180,600 | $726,012 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,922 | $725,513 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,604 | $725,187 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,500 | $724,425 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,893 | $721,542 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,200 | $719,950 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,800 | $717,112 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 5,900 | $715,670 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,200 | $715,408 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,200 | $715,408 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,400 | $714,470 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 58,500 | $714,285 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 124,700 | $713,284 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,400 | $712,896 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 86,100 | $712,047 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 43,606 | $711,650 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $707,940 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 75,500 | $705,925 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 2,598 | $705,591 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 88,265 | $705,237 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,400 | $705,224 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 12,100 | $705,067 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,700 | $704,787 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,400 | $704,720 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,200 | $704,368 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,900 | $703,524 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,300 | $703,355 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,300 | $701,974 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,935 | $700,184 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,700 | $699,595 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,600 | $695,916 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,007 | $695,611 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,100 | $694,058 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,000 | $692,720 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 43,100 | $691,324 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 40,000 | $691,200 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,068 | $689,860 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 66,816 | $689,541 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,400 | $689,532 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 63,594 | $688,723 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,232 | $688,607 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,200 | $685,596 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,662 | $685,359 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,635 | $684,079 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 69,800 | $684,040 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $682,500 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,400 | $682,452 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,150 | $682,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003083 | this filing | 2023-08-14 | acceptance time not in the bulk data set |