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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 4,577 | $370,600 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 52,600 | $370,304 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,000 | $370,080 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 36,000 | $369,720 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 36,000 | $369,000 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,819 | $368,219 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,200 | $367,578 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,800 | $366,912 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 36,000 | $366,840 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,150 | $366,750 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,358 | $366,648 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,000 | $366,150 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,357 | $365,776 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $365,760 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,800 | $365,210 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,900 | $364,716 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,000 | $364,000 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 6,300 | $363,573 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,800 | $363,138 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,200 | $362,952 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 9,200 | $362,848 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,900 | $362,817 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,094 | $362,094 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,100 | $361,826 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,997 | $359,820 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 53,600 | $359,656 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 7,200 | $359,352 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 30,000 | $358,500 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 669,800 | $358,075 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,649 | $357,630 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,000 | $357,300 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,700 | $357,220 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 118,210 | $356,994 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,448 | $356,708 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,400 | $355,716 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,900 | $355,350 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,300 | $355,212 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,800 | $354,460 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,600 | $354,280 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 199,900 | $353,823 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,742 | $353,801 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,000 | $353,790 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 77,800 | $353,212 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,600 | $352,858 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,500 | $352,835 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,346 | $351,871 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,225 | $351,774 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $351,500 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,629 | $351,170 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,940 | $351,133 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 900 | $350,757 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,500 | $350,400 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,400 | $350,390 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,306 | $350,189 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,000 | $348,790 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 10,200 | $348,432 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,100 | $347,721 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,373 | $345,773 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,800 | $345,744 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 14,700 | $345,156 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,036 | $344,676 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,204 | $344,551 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 165,500 | $344,240 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 6,900 | $343,965 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 23,600 | $342,908 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 12,700 | $342,519 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,600 | $342,496 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 155,000 | $341,000 | dollars as filed | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,890 | $340,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,000 | $340,200 | dollars as filed | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,616 | $340,188 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,700 | $339,796 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,200 | $339,248 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,800 | $339,150 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,523 | $339,135 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,800 | $338,376 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,451 | $338,365 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,900 | $337,763 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 41,400 | $337,410 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 32,472 | $337,384 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,010 | $336,896 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,900 | $336,810 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,600 | $335,682 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,272 | $335,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,711 | $334,962 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,600 | $334,052 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 70,000 | $333,900 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,986 | $333,409 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,600 | $332,964 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,600 | $332,734 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,636 | $331,706 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,600 | $331,296 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,600 | $330,400 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,600 | $330,004 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 31,680 | $329,196 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,800 | $329,088 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 68,828 | $328,310 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,100 | $328,134 | dollars as filed | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 32,004 | $328,041 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 32,164 | $327,751 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,400 | $327,528 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,900 | $327,522 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,000 | $327,360 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,800 | $326,128 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,300 | $325,416 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 10,200 | $325,074 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,467 | $324,706 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,800 | $323,136 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,800 | $322,886 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 10,300 | $322,390 | dollars as filed | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,500 | $322,355 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,202 | $321,572 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,500 | $321,310 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,675 | $320,411 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,923 | $319,124 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 29,960 | $319,074 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 141,100 | $318,886 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $317,174 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 31,400 | $316,826 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 26,500 | $316,675 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,700 | $315,906 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,641 | $314,768 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,600 | $311,926 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,400 | $311,892 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 22,400 | $311,808 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 21,886 | $311,657 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,500 | $311,550 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 5,200 | $310,284 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 132,000 | $310,200 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,400 | $309,468 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,800 | $308,992 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 13,737 | $308,808 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,800 | $308,100 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,666 | $307,843 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,149 | $306,897 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,100 | $306,527 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,584 | $305,028 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,700 | $304,165 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,900 | $304,086 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 21,930 | $303,292 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,100 | $303,028 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,700 | $302,789 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,200 | $301,812 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 7,253 | $301,652 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,400 | $301,512 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,700 | $300,915 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 28,205 | $300,101 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,000 | $300,040 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $299,780 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 93,900 | $299,541 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,900 | $298,893 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,600 | $298,410 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 28,800 | $297,792 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 26,542 | $297,270 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,544 | $296,796 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,378 | $296,628 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,600 | $296,380 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,100 | $295,680 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,100 | $295,368 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 13,000 | $294,970 | dollars as filed | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 28,000 | $294,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $294,788 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,400 | $294,640 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,300 | $294,464 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,700 | $293,949 | dollars as filed | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,964 | $293,908 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,200 | $293,868 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 31,094 | $293,527 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,500 | $293,500 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,000 | $293,300 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,800 | $293,040 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,289 | $292,173 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 37,000 | $291,930 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 1,000 | $291,050 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 27,972 | $290,909 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $290,752 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 32,741 | $290,740 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,205 | $290,270 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 27,000 | $290,250 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,538 | $289,694 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,200 | $289,578 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,200 | $289,120 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $288,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,900 | $288,585 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 8,900 | $286,669 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,600 | $285,840 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $285,696 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 13,517 | $285,479 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,447 | $284,922 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,275 | $284,618 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $284,040 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,200 | $283,552 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 9,700 | $283,531 | dollars as filed | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 26,977 | $283,528 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $283,500 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,500 | $283,395 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,000 | $282,910 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,300 | $281,785 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,500 | $280,560 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 19,400 | $280,524 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $280,440 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 3,400 | $280,330 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 10,700 | $280,126 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,645 | $279,957 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,400 | $279,666 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 26,589 | $279,631 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,500 | $279,620 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 36,000 | $279,000 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,900 | $278,973 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,900 | $278,538 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,800 | $278,148 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 23,712 | $278,142 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,400 | $278,082 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,152 | $278,063 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,388 | $277,822 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 50,800 | $277,368 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,000 | $277,290 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,200 | $277,248 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800 | $276,728 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 21,700 | $276,458 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 15,600 | $276,432 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 575,545 | $276,262 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,424 | $275,495 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,300 | $274,833 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,200 | $274,736 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 2,593 | $274,728 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,282 | $274,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,081 | $273,360 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,379 | $273,131 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $273,120 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,926 | $272,867 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,900 | $271,567 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 6,200 | $271,498 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,500 | $271,275 | dollars as filed | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 25,200 | $270,648 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,600 | $269,892 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 48,700 | $269,798 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,400 | $269,556 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 2,266 | $269,450 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,721 | $269,001 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,200 | $268,736 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,629 | $268,219 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $268,080 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 25,200 | $266,868 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,700 | $266,760 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $266,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,216 | $266,474 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,900 | $266,385 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 3,600 | $266,112 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 19,800 | $265,716 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 2,900 | $265,437 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,236 | $265,230 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,900 | $264,924 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,800 | $264,684 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 23,428 | $264,034 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 24,660 | $263,615 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,100 | $262,910 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 43,800 | $262,362 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,500 | $261,975 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,900 | $261,393 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 2,907 | $260,613 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,700 | $259,602 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 5,300 | $259,223 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,800 | $259,156 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,621 | $258,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,400 | $258,342 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $258,219 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,700 | $258,050 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 5,203 | $257,757 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,361 | $257,517 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,151 | $257,342 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 23,400 | $257,164 | dollars as filed | |
| 2U INC | 90214J101 | COM | 63,800 | $257,114 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 4,400 | $257,048 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184,600 | $256,594 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,300 | $255,380 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,400 | $255,376 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 31,300 | $255,095 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,400 | $254,218 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,500 | $254,170 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $253,920 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,927 | $253,179 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 24,269 | $250,699 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $250,527 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 8,555 | $250,063 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,305 | $249,959 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,392 | $249,557 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,900 | $248,234 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,200 | $248,072 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 38,400 | $248,064 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 28,064 | $247,805 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,412 | $247,471 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,200 | $247,368 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,250 | $247,200 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,644 | $247,100 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 23,400 | $246,402 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,600 | $246,080 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 22,914 | $245,867 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $245,856 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,900 | $245,818 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 11,100 | $245,421 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,046 | $245,162 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,300 | $244,314 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,319 | $243,395 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $243,300 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 26,000 | $243,100 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,200 | $242,172 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 26,400 | $241,296 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,700 | $241,071 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,508 | $240,228 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,600 | $239,514 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 26,200 | $239,468 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,209 | $239,299 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 27,000 | $238,410 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 9,217 | $238,259 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,600 | $238,030 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 6,650 | $237,804 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,000 | $236,700 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,500 | $236,655 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,500 | $236,610 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,200 | $236,566 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,200 | $236,160 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,000 | $235,440 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,300 | $235,422 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 25,200 | $235,368 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,505 | $235,035 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $234,072 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,200 | $233,948 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,700 | $233,926 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $233,504 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 33,939 | $232,822 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,115 | $232,793 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,600 | $231,064 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 7,161 | $230,656 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 21,600 | $230,472 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,500 | $230,055 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,800 | $229,554 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,900 | $228,360 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 8,500 | $228,055 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,533 | $227,286 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $227,232 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,947 | $226,931 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,600 | $226,798 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,900 | $226,594 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,500 | $226,485 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 16,800 | $226,296 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,800 | $225,988 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 11,400 | $225,948 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 20,340 | $225,571 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,700 | $225,302 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,800 | $225,288 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 11,340 | $225,099 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,200 | $225,016 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 4,500 | $224,595 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $224,460 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,700 | $224,353 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 3,800 | $224,200 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $223,275 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 9,600 | $223,200 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 67,600 | $223,080 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,842 | $222,866 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,436 | $222,853 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,700 | $222,372 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,954 | $222,112 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 4,900 | $221,235 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 7,000 | $220,920 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,900 | $220,632 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,462 | $220,434 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 21,393 | $219,599 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 494 | $219,479 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,669 | $218,257 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,557 | $218,229 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,300 | $217,893 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,500 | $217,500 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 12,800 | $215,680 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,462 | $215,443 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,000 | $214,720 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,700 | $214,400 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,916 | $213,846 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,300 | $213,802 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 5,161 | $213,511 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 832 | $213,433 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,000 | $212,480 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,900 | $211,729 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 8,400 | $211,680 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,700 | $211,670 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,900 | $211,344 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 8,174 | $210,807 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,000 | $210,480 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $210,450 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,700 | $210,160 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,300 | $208,971 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,018 | $208,677 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,200 | $208,636 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $208,600 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 30,906 | $207,997 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,300 | $206,216 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 602 | $206,131 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,942 | $205,988 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,400 | $205,788 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 5,303 | $204,802 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 20,000 | $204,800 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,500 | $204,750 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 4,300 | $204,680 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,800 | $204,282 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 6,521 | $204,107 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $203,640 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,100 | $203,143 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,200 | $203,070 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,600 | $202,554 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,677 | $202,540 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 37,900 | $201,249 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,600 | $201,096 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 3,500 | $200,655 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,340 | $200,534 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,071 | $200,411 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,505 | $200,208 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,000 | $200,100 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 16,554 | $199,972 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,200 | $199,584 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 10,532 | $199,581 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,400 | $198,932 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,600 | $198,296 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 4,600 | $198,260 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,300 | $198,009 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 8,188 | $197,822 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,774 | $197,214 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,897 | $196,978 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,100 | $196,938 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 33,300 | $196,803 | dollars as filed | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 18,000 | $196,020 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 15,100 | $195,847 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 18,000 | $195,840 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,129 | $195,699 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,300 | $194,971 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $194,890 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 724 | $194,792 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,300 | $194,773 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 18,000 | $194,580 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,767 | $194,497 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 5,500 | $194,480 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,642 | $194,446 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,200 | $194,316 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 358,695 | $193,695 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 18,000 | $193,320 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 18,000 | $193,320 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,000 | $193,200 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 16,866 | $192,947 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,000 | $192,000 | dollars as filed | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $191,880 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,000 | $191,730 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 873 | $191,685 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 17,997 | $191,668 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $191,235 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,100 | $191,037 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 3,200 | $190,944 | dollars as filed | call |
| MODEL N INC | 607525102 | COM | 5,400 | $190,944 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,400 | $190,816 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,933 | $190,772 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,800 | $190,610 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 9,397 | $190,477 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,600 | $188,752 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 7,000 | $188,650 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,600 | $188,600 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 3,500 | $188,370 | dollars as filed | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 16,380 | $187,715 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 135,700 | $187,266 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,996 | $187,185 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 18,000 | $186,390 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,400 | $185,628 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,760 | $185,328 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,033 | $184,808 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,300 | $184,529 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,100 | $183,864 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,830 | $183,752 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 121,300 | $183,163 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,906 | $182,801 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,700 | $182,120 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 630 | $181,654 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 17,715 | $181,579 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,900 | $181,116 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,158 | $180,812 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,600 | $180,662 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,100 | $180,095 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 2,100 | $178,584 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,100 | $178,437 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,134 | $177,748 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,200 | $177,650 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 12,800 | $176,896 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 26,672 | $176,835 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,900 | $176,665 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 2,300 | $176,663 | dollars as filed | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 16,500 | $176,383 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,200 | $176,300 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,800 | $175,680 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,900 | $175,420 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 31,500 | $174,510 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,800 | $174,300 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 45,200 | $174,020 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 39,266 | $173,948 | 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 |