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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 7,400 | $681,984 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 27,200 | $681,088 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,800 | $678,456 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,600 | $676,400 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 26,675 | $675,411 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,500 | $673,260 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,500 | $673,125 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 29,488 | $672,326 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $672,104 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 56,349 | $671,680 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,000 | $670,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 72,600 | $670,824 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 18,000 | $670,140 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 99,700 | $669,984 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,400 | $669,438 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 5,600 | $668,304 | dollars as filed | put |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 60,901 | $666,866 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 80,500 | $665,735 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 64,842 | $665,279 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,992 | $664,868 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,700 | $664,560 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,888 | $664,406 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,306 | $664,306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,800 | $663,092 | dollars as filed | call |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $662,760 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,200 | $662,728 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,009 | $662,261 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,438 | $662,026 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 63,029 | $661,174 | dollars as filed | |
| VTI | 922908769 | COM | 3,000 | $660,840 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 64,800 | $660,312 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 9,600 | $658,656 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 40,398 | $656,064 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $655,820 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,400 | $653,542 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,814 | $653,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 52,700 | $652,953 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 7,700 | $652,113 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 14,700 | $650,181 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115,000 | $649,750 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,701 | $648,608 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,900 | $647,742 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,500 | $647,625 | dollars as filed | put |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 62,495 | $643,699 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,377 | $643,632 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,528 | $643,142 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,400 | $642,024 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,290 | $641,498 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,100 | $641,250 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,500 | $639,225 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 12,200 | $638,304 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 5,900 | $637,790 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,996 | $637,336 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,700 | $636,918 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,100 | $636,366 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $635,064 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,700 | $634,218 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 94,500 | $634,095 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 23,500 | $633,795 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,100 | $632,783 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 65,800 | $632,338 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,600 | $631,548 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $631,104 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 9,700 | $631,082 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 31,217 | $630,896 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,500 | $630,720 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 1,800 | $630,558 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,400 | $630,240 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,500 | $629,400 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 7,000 | $628,110 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,900 | $627,835 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 54,700 | $627,409 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,889 | $623,221 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,521 | $622,548 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 60,000 | $621,600 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,300 | $620,977 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,300 | $620,281 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,500 | $620,125 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,300 | $619,938 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,800 | $619,704 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $619,542 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,700 | $618,383 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,500 | $617,270 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 9,400 | $616,264 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 71,300 | $616,032 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,000 | $616,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 64,013 | $613,885 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 56,520 | $611,840 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,700 | $611,303 | dollars as filed | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 58,680 | $607,338 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,500 | $607,275 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $607,180 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 9,000 | $606,600 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,000 | $606,200 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,000 | $604,740 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,196 | $603,888 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,200 | $602,982 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,200 | $602,784 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 30,691 | $602,771 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,200 | $602,048 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,200 | $601,600 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 32,404 | $599,150 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 57,600 | $597,312 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,274 | $597,014 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 67,200 | $596,736 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 27,400 | $595,950 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,207 | $594,473 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,800 | $593,408 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 11,200 | $592,928 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,400 | $592,284 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,300 | $590,254 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,667 | $588,902 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 71,100 | $588,708 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,300 | $588,455 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,300 | $588,390 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,000 | $587,520 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,000 | $587,160 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 34,700 | $587,124 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $587,070 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,100 | $585,969 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,500 | $585,000 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 21,800 | $584,894 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,000 | $582,680 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 13,700 | $582,113 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 29,900 | $581,854 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,100 | $581,567 | dollars as filed | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $581,558 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,200 | $581,196 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 53,964 | $580,653 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 53,964 | $580,113 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,800 | $578,120 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,400 | $578,088 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 37,961 | $577,766 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,100 | $577,254 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 54,000 | $576,720 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,800 | $576,226 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 54,491 | $574,880 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,100 | $572,663 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,600 | $572,168 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 54,000 | $571,860 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,360 | $570,236 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 54,015 | $567,698 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 55,800 | $567,040 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,200 | $564,680 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,500 | $564,420 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,100 | $564,282 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 54,000 | $562,140 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,864 | $561,445 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,800 | $561,412 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,400 | $560,910 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,617 | $560,186 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,300 | $559,326 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 64,000 | $558,080 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 92,400 | $557,172 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,527 | $556,384 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,538 | $555,992 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,260 | $555,916 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 49,040 | $554,642 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $554,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,400 | $553,056 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,500 | $552,195 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 58,800 | $552,132 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 32,400 | $551,124 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 41,678 | $550,983 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,400 | $549,918 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 15,700 | $548,872 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 15,371 | $547,669 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,700 | $547,288 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 20,370 | $547,138 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 81,400 | $547,008 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,300 | $546,579 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,800 | $546,282 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57,100 | $545,876 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,400 | $544,902 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,900 | $543,609 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,200 | $543,454 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 20,700 | $543,375 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,800 | $543,032 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,400 | $542,640 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,584 | $542,479 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,132 | $541,209 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 36,700 | $539,857 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,800 | $539,112 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,562 | $538,991 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,600 | $538,704 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,989 | $537,957 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,953 | $537,947 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,200 | $537,840 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 110,056 | $535,973 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,600 | $534,662 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,553 | $533,999 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,759 | $533,898 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,600 | $533,148 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 13,900 | $532,648 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,500 | $531,510 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 3,700 | $531,357 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,996 | $531,199 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,300 | $529,464 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,400 | $529,284 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 27,725 | $529,270 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,700 | $527,989 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,450 | $526,470 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,300 | $525,450 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 11,997 | $525,349 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,187 | $525,166 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 87,605 | $524,754 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,279 | $524,734 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 29,142 | $523,973 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 92,700 | $522,828 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 82,000 | $522,340 | dollars as filed | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 48,564 | $522,063 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,762 | $519,475 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,100 | $519,064 | dollars as filed | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,420 | $519,062 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,781 | $518,712 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,500 | $518,670 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,069 | $518,486 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,900 | $518,245 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,442 | $516,647 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,000 | $515,800 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,200 | $515,304 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 19,300 | $514,345 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,300 | $513,843 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 48,600 | $513,702 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,100 | $513,546 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,500 | $513,475 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,603 | $512,697 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,500 | $512,490 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,100 | $512,145 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 55,838 | $511,476 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 179,300 | $509,212 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $509,200 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,500 | $508,555 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $507,930 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,445 | $506,463 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,400 | $506,044 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,000 | $505,800 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 14,400 | $504,864 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,500 | $504,600 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 11,700 | $503,685 | dollars as filed | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 47,388 | $502,313 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,400 | $501,234 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 84,800 | $501,168 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,800 | $500,736 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $499,890 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,800 | $499,240 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 44,100 | $499,212 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 2,362 | $498,760 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 48,000 | $498,240 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $496,587 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,794 | $496,102 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,400 | $496,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $495,911 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,903 | $495,221 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 80,000 | $495,200 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 10,600 | $494,808 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,600 | $494,638 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,112 | $493,564 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 23,299 | $493,473 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,628 | $492,402 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,000 | $491,550 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,066 | $491,453 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,000 | $491,260 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 45,226 | $491,154 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 27,700 | $490,290 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,413 | $488,704 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 47,286 | $488,464 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $487,800 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,800 | $487,278 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,852 | $487,153 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,200 | $483,756 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 11,100 | $483,405 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,373 | $482,137 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,048 | $480,883 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 46,327 | $480,411 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 45,000 | $480,150 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,685 | $478,149 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 71,137 | $477,329 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,800 | $476,966 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 45,000 | $475,650 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,300 | $475,580 | dollars as filed | put |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 44,640 | $475,416 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,900 | $474,708 | dollars as filed | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 43,452 | $474,496 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,400 | $472,972 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,100 | $471,975 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,000 | $471,960 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 45,000 | $471,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $471,000 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 56,800 | $469,736 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,600 | $469,308 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 45,000 | $468,455 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,400 | $468,384 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 45,360 | $468,115 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 52,700 | $467,976 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,300 | $467,480 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,318 | $466,279 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,800 | $466,276 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,343 | $465,957 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,309 | $464,784 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,700 | $464,779 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,400 | $463,104 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,334 | $462,037 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $461,791 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,900 | $461,619 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 6,400 | $461,440 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 13,500 | $461,160 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,200 | $460,642 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,500 | $460,460 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,400 | $458,944 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,600 | $458,784 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 16,000 | $458,240 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $458,117 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,100 | $457,875 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,200 | $457,520 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,600 | $457,520 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,425 | $456,119 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,200 | $456,064 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,487 | $455,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,500 | $455,785 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,000 | $455,070 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 42,960 | $454,946 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,600 | $454,642 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 3,500 | $454,580 | dollars as filed | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 44,039 | $454,482 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 42,840 | $454,104 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,288 | $454,022 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,400 | $453,492 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,805 | $453,458 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,500 | $452,755 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 7,200 | $452,160 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 21,800 | $451,914 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $451,440 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,472 | $450,733 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 130,100 | $450,146 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,658 | $449,814 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,200 | $449,636 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,900 | $448,382 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,800 | $448,026 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,000 | $446,400 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 13,603 | $445,226 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,964 | $444,274 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,400 | $443,920 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,900 | $443,275 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 12,882 | $440,693 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 82,900 | $440,199 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,400 | $440,128 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 40,800 | $439,416 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $438,984 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 26,451 | $438,293 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,400 | $437,940 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,600 | $437,854 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 17,098 | $437,025 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 41,400 | $435,876 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 72,700 | $435,473 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,200 | $435,136 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 27,100 | $434,684 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,268 | $433,464 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46,000 | $432,400 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,700 | $432,232 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,600 | $432,116 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,100 | $431,407 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,600 | $431,376 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 13,200 | $430,584 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 10,500 | $429,870 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,500 | $428,760 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 40,000 | $428,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,200 | $426,972 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,854 | $426,743 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,200 | $423,920 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 9,361 | $423,585 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,900 | $423,190 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 3,100 | $423,057 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $422,837 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 20,500 | $421,070 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,700 | $420,660 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,447 | $420,580 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,320 | $420,235 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,200 | $419,898 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $419,600 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,216 | $419,207 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 41,400 | $418,968 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,395 | $418,764 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,923 | $418,661 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,600 | $418,572 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,200 | $418,064 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 38,970 | $417,369 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,800 | $416,788 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,798 | $415,918 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $415,200 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 38,556 | $414,477 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,537 | $413,787 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,400 | $413,400 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,999 | $411,351 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 39,598 | $411,225 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 39,420 | $409,574 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,900 | $408,320 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 7,900 | $408,114 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,000 | $407,700 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,118 | $407,183 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 73,700 | $406,824 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $406,344 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 4,700 | $405,845 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H209 | UNIT 05/10/2027 | 38,783 | $405,670 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,200 | $405,536 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,900 | $405,531 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 134,100 | $404,982 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 141,043 | $404,793 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,600 | $404,372 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 20,515 | $403,735 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,700 | $403,488 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 52,000 | $403,000 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,700 | $402,675 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 11,000 | $402,600 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,081 | $400,494 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,452 | $399,632 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,800 | $399,562 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,051 | $398,767 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,084 | $397,733 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,900 | $397,011 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 98,474 | $396,850 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,500 | $395,375 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 14,584 | $395,372 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,300 | $395,343 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 19,223 | $394,840 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,200 | $394,708 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,208 | $394,045 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $393,492 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 29,200 | $393,324 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,200 | $392,956 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,339 | $392,702 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,800 | $392,700 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,000 | $392,400 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 8,400 | $392,112 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 12,444 | $391,488 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,000 | $391,380 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,400 | $390,610 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 37,800 | $390,474 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 105,200 | $390,292 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 27,996 | $390,264 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,755 | $389,645 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,200 | $389,388 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,400 | $388,352 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 4,066 | $388,344 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,200 | $387,816 | dollars as filed | put |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 36,000 | $387,378 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 36,000 | $387,360 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 36,000 | $387,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 93,900 | $386,868 | dollars as filed | call |
| COHU INC | 192576106 | COM | 9,279 | $385,635 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,300 | $385,503 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,100 | $385,400 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $385,035 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $385,035 | dollars as filed | call |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $384,550 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 35,964 | $384,455 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $384,332 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 35,946 | $383,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,400 | $383,812 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 36,000 | $383,400 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,000 | $383,400 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,300 | $382,645 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,900 | $382,263 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,000 | $381,950 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,300 | $381,792 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,000 | $381,300 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,600 | $381,120 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 33,308 | $381,044 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 36,000 | $380,700 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,200 | $380,512 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 36,030 | $380,117 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $379,080 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,200 | $378,504 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,300 | $378,319 | dollars as filed | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 36,339 | $378,289 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,512 | $377,745 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,400 | $377,424 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,414 | $376,823 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 36,000 | $376,200 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 36,000 | $376,200 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 36,818 | $375,912 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,200 | $375,720 | dollars as filed | call |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 34,125 | $375,375 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,835 | $375,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $374,823 | dollars as filed | call |
| CYCURION INC | 95758L107 | COM | 36,000 | $374,760 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,700 | $373,950 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 13,500 | $373,545 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $373,386 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,800 | $372,998 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 2,300 | $372,439 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,500 | $372,360 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 36,000 | $372,240 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 36,414 | $372,151 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,168 | $371,372 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,500 | $371,280 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,000 | $371,250 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 8,700 | $371,055 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,300 | $371,011 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 32,800 | $370,968 | dollars as filed | call |
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 |