13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,713 holding rows worth $38,878,369,194.
- Accession
- 0001172661-23-003904
- Filer
- CIK 1758720
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 4,713 entries on the cover page, a total value of $38,878,369,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,878,369,194 with VALUE read as dollars as filed, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,500 | $2,638,350 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,600 | $2,632,976 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 175,000 | $2,628,500 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 247,732 | $2,616,050 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,300 | $2,614,248 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $2,608,050 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,400 | $2,603,090 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 5,400 | $2,597,454 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 20,500 | $2,592,225 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 106,800 | $2,590,968 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 83,000 | $2,589,600 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 39,100 | $2,589,202 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 8,700 | $2,588,685 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,500 | $2,588,425 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,903 | $2,581,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,614 | $2,579,041 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,000 | $2,569,920 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 74,403 | $2,568,392 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,021,467 | $2,567,263 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88,309 | $2,566,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 66,742 | $2,562,225 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,300 | $2,561,118 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,400 | $2,556,480 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,800 | $2,554,524 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,262 | $2,552,412 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,400 | $2,551,360 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 239,503 | $2,545,917 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 230,298 | $2,542,490 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 809,135 | $2,540,684 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,600 | $2,535,648 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,384 | $2,533,313 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,700 | $2,532,789 | dollars as filed | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 278,777 | $2,522,932 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 77,100 | $2,516,544 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 280,276 | $2,511,273 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 306,900 | $2,510,442 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,264 | $2,510,172 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,900,000 | $2,508,500 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 91,400 | $2,506,188 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 28,900 | $2,503,607 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,500 | $2,498,130 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 54,400 | $2,493,696 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,100 | $2,492,099 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 29,300 | $2,491,086 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 23,900 | $2,488,946 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,100 | $2,488,923 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,800 | $2,485,296 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 86,400 | $2,484,864 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 143,100 | $2,482,785 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 9,132 | $2,479,521 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,118 | $2,478,712 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,600 | $2,477,068 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 158,300 | $2,474,229 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,071 | $2,474,008 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $2,467,160 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 76,110 | $2,465,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,700 | $2,459,694 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 45,660 | $2,459,248 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,000 | $2,458,200 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,400 | $2,439,162 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 26,338 | $2,438,372 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 161,808 | $2,435,210 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,999 | $2,433,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,900 | $2,430,405 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,500 | $2,426,775 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,000,000 | $2,425,200 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89,691 | $2,419,863 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 264,893 | $2,415,824 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 227,809 | $2,412,497 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109,400 | $2,410,082 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 55,700 | $2,400,113 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,728 | $2,400,030 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,500 | $2,394,070 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,600 | $2,392,320 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,900 | $2,390,391 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 41,229 | $2,381,799 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,500 | $2,380,270 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,980 | $2,375,505 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,900 | $2,374,426 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,200 | $2,374,392 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 15,889 | $2,368,414 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,000 | $2,368,250 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,600 | $2,368,032 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 103,700 | $2,367,471 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 160,991 | $2,363,348 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 226,100 | $2,362,745 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 140,967 | $2,351,330 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 36,400 | $2,350,712 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 26,400 | $2,349,600 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 394 | $2,349,540 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,544 | $2,349,447 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,100 | $2,347,320 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 201,817 | $2,343,095 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 96,772 | $2,342,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,400 | $2,342,126 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 58,200 | $2,341,386 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $2,340,750 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 45,813 | $2,340,128 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,100 | $2,338,791 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,100 | $2,333,745 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 20,070 | $2,329,926 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,900 | $2,328,469 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 714,537 | $2,322,245 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 82,085 | $2,318,901 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 173,700 | $2,303,262 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 83,986 | $2,298,697 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75,600 | $2,290,680 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,500 | $2,288,835 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 118,764 | $2,282,644 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 91,483 | $2,279,756 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,400 | $2,278,548 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 20,300 | $2,277,863 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,100 | $2,277,207 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 74,870 | $2,276,797 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,000 | $2,267,460 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,900 | $2,265,132 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,500 | $2,265,045 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 124,082 | $2,264,497 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 217,622 | $2,263,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 181,848 | $2,258,552 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,022 | $2,256,290 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,600 | $2,254,536 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 37,900 | $2,253,155 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,000 | $2,251,620 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,500 | $2,248,020 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 183,822 | $2,246,305 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,100 | $2,244,807 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,300 | $2,244,727 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 240,000 | $2,239,200 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 468,127 | $2,237,647 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,400 | $2,237,124 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,180 | $2,237,096 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 209,434 | $2,236,755 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,700 | $2,230,794 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 172,800 | $2,229,120 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,700 | $2,229,021 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,300 | $2,227,381 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 60,600 | $2,224,020 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,366 | $2,222,222 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 270,400 | $2,219,984 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,692 | $2,217,205 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 45,600 | $2,215,704 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 10,900 | $2,215,316 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,800 | $2,212,932 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 26,300 | $2,208,937 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 200,140 | $2,205,543 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,800 | $2,204,160 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,500 | $2,203,110 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 38,224 | $2,202,467 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 356,600 | $2,200,222 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 441,300 | $2,193,261 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 135,647 | $2,190,699 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 2,000,000 | $2,186,000 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,100 | $2,174,975 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,119 | $2,167,484 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,000 | $2,163,840 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166,900 | $2,153,010 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 138,500 | $2,149,520 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,757 | $2,149,403 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,300 | $2,149,071 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,600 | $2,147,288 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 412,593 | $2,145,484 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 35,900 | $2,135,332 | dollars as filed | put |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 186,273 | $2,132,826 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,400 | $2,132,598 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 26,823 | $2,131,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,600 | $2,130,128 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 54,300 | $2,127,203 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,800 | $2,127,168 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 199,000 | $2,126,992 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,500 | $2,126,565 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,470 | $2,120,940 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170,700 | $2,120,094 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 122,167 | $2,119,597 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165,077 | $2,114,636 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,500 | $2,113,875 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 13,500 | $2,110,725 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,100 | $2,110,496 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 197,200 | $2,110,040 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,400 | $2,103,666 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,900 | $2,098,177 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 193,000 | $2,095,980 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 172,169 | $2,093,575 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,240 | $2,086,859 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,200 | $2,081,408 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 152,809 | $2,079,730 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,700 | $2,079,189 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 165,500 | $2,077,025 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 72,200 | $2,076,472 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,300 | $2,073,695 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 22,400 | $2,069,984 | dollars as filed | call |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 2,272,000 | $2,067,747 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,700 | $2,067,165 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 81,900 | $2,064,699 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 116,542 | $2,060,463 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 122,200 | $2,060,292 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 51,900 | $2,057,316 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,601 | $2,054,845 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 37,300 | $2,052,619 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 59,100 | $2,050,770 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 51,600 | $2,045,424 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,400 | $2,042,712 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 1,750,000 | $2,036,650 | dollars as filed | principal |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 192,064 | $2,035,878 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26,000 | $2,031,640 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,800 | $2,031,360 | dollars as filed | call |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 188,400 | $2,030,952 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 362,900 | $2,028,611 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125,500 | $2,025,570 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,865 | $2,021,679 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,384 | $2,020,032 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,520 | $2,017,152 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $2,016,801 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,400 | $2,010,762 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 18,500 | $2,008,545 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,675,000 | $2,007,653 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 236,100 | $2,006,850 | dollars as filed | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 191,651 | $2,004,669 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,100 | $2,002,218 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 189,385 | $2,001,799 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,000 | $2,001,070 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 78,779 | $1,998,623 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,600 | $1,998,312 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 250,100 | $1,998,299 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,238 | $1,997,153 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 281,509 | $1,995,899 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 137,100 | $1,994,805 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,700 | $1,973,152 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 124,100 | $1,970,708 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,500 | $1,967,070 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,100 | $1,965,285 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 32,300 | $1,956,411 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 115,021 | $1,950,756 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,800 | $1,950,250 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,800 | $1,949,960 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,000 | $1,948,100 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 20,400 | $1,946,772 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,900 | $1,945,112 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 53,000 | $1,945,100 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 192,000 | $1,943,040 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 178,227 | $1,942,674 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 157,029 | $1,939,308 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,783 | $1,929,699 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24,904 | $1,919,102 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,300 | $1,918,959 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 28,200 | $1,918,446 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,400 | $1,917,146 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,200 | $1,916,790 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 65,583 | $1,910,433 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 151,718 | $1,910,130 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,826,002 | $1,909,268 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 112,300 | $1,909,100 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,400 | $1,907,032 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,800 | $1,905,624 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,200 | $1,900,122 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 10,394 | $1,898,256 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 171,660 | $1,888,174 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 211,800 | $1,887,138 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,741 | $1,887,002 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 60,100 | $1,886,539 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 19,800 | $1,883,574 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 30,500 | $1,878,800 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 25,300 | $1,876,248 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 23,000 | $1,874,730 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 31,500 | $1,873,620 | dollars as filed | call |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 176,000 | $1,867,360 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,500 | $1,864,750 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 178,240 | $1,862,608 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 14,627 | $1,860,993 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 132,406 | $1,860,304 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 163,699 | $1,857,984 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 156,016 | $1,855,030 | dollars as filed | |
| F N B CORP | 302520101 | COM | 171,787 | $1,853,582 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,000 | $1,851,200 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 4,900 | $1,850,828 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 100,959 | $1,848,559 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,600 | $1,847,448 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 2,274,371 | $1,842,468 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,000 | $1,840,960 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 25,500 | $1,835,235 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 139,839 | $1,833,289 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 39,854 | $1,832,885 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,700 | $1,828,911 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,070 | $1,819,768 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,700 | $1,819,048 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,000 | $1,817,760 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 5,600 | $1,815,632 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 97,192 | $1,815,547 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 149,100 | $1,811,565 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 258,430 | $1,809,010 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,500 | $1,807,015 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 220,849 | $1,804,336 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,200 | $1,803,016 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,590 | $1,802,303 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,400 | $1,801,224 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,000 | $1,800,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 78,400 | $1,799,280 | dollars as filed | put |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 168,128 | $1,795,607 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,026 | $1,793,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,454 | $1,793,730 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 2,000,000 | $1,790,000 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,000,000 | $1,788,750 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 5,200 | $1,786,772 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 1,002,487 | $1,784,427 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,200 | $1,783,264 | dollars as filed | put |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 175,869 | $1,778,036 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 38,546 | $1,771,960 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,400 | $1,770,688 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 166,880 | $1,765,590 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 167,187 | $1,763,823 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 103,000 | $1,762,330 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 109,200 | $1,761,396 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 277,518 | $1,759,464 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,400 | $1,758,610 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 57,200 | $1,742,312 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,900 | $1,736,666 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,446 | $1,736,283 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,300 | $1,725,966 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 10,200 | $1,725,024 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,200 | $1,722,572 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 278,700 | $1,719,579 | dollars as filed | call |
| MARZETTI COMPANY | 513847103 | COM | 10,417 | $1,719,118 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 113,129 | $1,717,298 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,400 | $1,716,512 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 17,500 | $1,715,175 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,500 | $1,713,765 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 40,800 | $1,713,600 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,200 | $1,713,552 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,400 | $1,709,848 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 136,200 | $1,709,310 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 348,038 | $1,708,867 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,582 | $1,706,449 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,700 | $1,696,071 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,130 | $1,695,790 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 37,100 | $1,695,470 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,700 | $1,695,323 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 159,104 | $1,694,458 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 81,017 | $1,690,825 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 201,043 | $1,690,772 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 221,661 | $1,689,057 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,500 | $1,682,450 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,900 | $1,680,057 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68,302 | $1,679,546 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,100 | $1,679,363 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 9,331 | $1,679,300 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 34,800 | $1,678,056 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,000 | $1,677,920 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,561 | $1,677,785 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 26,871 | $1,672,988 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,100 | $1,672,681 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,800 | $1,672,004 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 75,790 | $1,669,654 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,000 | $1,665,740 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 22,293 | $1,660,383 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 155,778 | $1,654,362 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36,000 | $1,650,240 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,900 | $1,648,592 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 18,100 | $1,647,643 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,800 | $1,641,404 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119,400 | $1,638,168 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,100 | $1,636,714 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 26,900 | $1,636,327 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,100 | $1,635,228 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 150,141 | $1,632,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,100 | $1,626,885 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,700 | $1,622,271 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,614 | $1,619,728 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 43,810 | $1,619,218 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,030 | $1,614,192 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 166,968 | $1,607,902 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38,900 | $1,604,625 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 32,600 | $1,603,594 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,700 | $1,602,540 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,200 | $1,601,424 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,400 | $1,598,688 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 84,435 | $1,596,666 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 187,800 | $1,596,300 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,500 | $1,596,285 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 16,755 | $1,593,903 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 64,551 | $1,593,764 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,270 | $1,593,499 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,100 | $1,591,805 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 16,700 | $1,583,327 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,088 | $1,582,279 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,600 | $1,580,492 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,500 | $1,574,880 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,400 | $1,571,742 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 634,197 | $1,566,467 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 181,200 | $1,560,132 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,400 | $1,556,352 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 194,500 | $1,554,055 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $1,553,700 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 7,700 | $1,553,552 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 25,200 | $1,553,076 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 40,700 | $1,548,228 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,400 | $1,544,832 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,900 | $1,542,715 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 143,898 | $1,542,587 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 98,600 | $1,541,118 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 172,500 | $1,538,700 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,100 | $1,538,361 | dollars as filed | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 144,064 | $1,537,883 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 83,500 | $1,537,235 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 140,715 | $1,537,171 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,200 | $1,536,496 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 101,000 | $1,535,200 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,400 | $1,534,236 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 111,030 | $1,532,214 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,646 | $1,529,015 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,700 | $1,528,574 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,400 | $1,526,728 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 129,800 | $1,525,150 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 46,100 | $1,524,066 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 8,341 | $1,521,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,400 | $1,521,456 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,600 | $1,519,722 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $1,518,110 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 69,672 | $1,513,973 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,800 | $1,513,932 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,600 | $1,505,988 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 15,900 | $1,503,027 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 110,600 | $1,501,948 | dollars as filed | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 141,432 | $1,499,179 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,100 | $1,496,485 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 55,104 | $1,495,523 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,200 | $1,490,678 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82,405 | $1,487,410 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,500,000 | $1,485,005 | dollars as filed | principal |
| CHIJET MTR CO INC. | G4465R103 | COM | 889,127 | $1,484,842 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,400 | $1,481,088 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 171,819 | $1,479,362 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 352,227 | $1,472,309 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 129,500 | $1,471,120 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 51,000 | $1,466,250 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51,600 | $1,465,956 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,911 | $1,465,936 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,000 | $1,465,060 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 93,246 | $1,459,300 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,371 | $1,459,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,100 | $1,457,757 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 94,366 | $1,457,011 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 54,300 | $1,452,525 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 34,600 | $1,451,124 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 65,213 | $1,450,989 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 85,145 | $1,450,871 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 46,005 | $1,449,618 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 36,316 | $1,443,198 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,300 | $1,442,315 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,226 | $1,441,948 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,900 | $1,441,824 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 84,600 | $1,438,200 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,700 | $1,436,974 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 98,228 | $1,429,217 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 148,474 | $1,428,320 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 128,000 | $1,427,200 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,800 | $1,423,512 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 14,000 | $1,423,100 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,900 | $1,422,981 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 220,500 | $1,422,225 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,897 | $1,420,315 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,627 | $1,419,116 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 131,200 | $1,418,285 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,430 | $1,418,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,400 | $1,417,066 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,900 | $1,412,632 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 76,396 | $1,410,270 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,922 | $1,409,311 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 127,489 | $1,407,479 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 1,500,000 | $1,404,278 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 12,600 | $1,403,766 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 130,000 | $1,396,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $1,395,632 | dollars as filed | call |
| EON RESOURCES INC | 40472A102 | COM CL A | 128,000 | $1,395,200 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 39,000 | $1,395,030 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 60,612 | $1,394,076 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 74,800 | $1,390,532 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,700 | $1,385,214 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 43,773 | $1,382,789 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 83,300 | $1,381,114 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,600 | $1,380,672 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,900 | $1,379,894 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 25,800 | $1,379,010 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 1,835,445 | $1,376,584 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,500 | $1,373,430 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 19,928 | $1,369,851 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 51,872 | $1,367,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,178 | $1,366,989 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,300 | $1,365,221 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 6,900 | $1,365,165 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 46,244 | $1,364,660 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 128,217 | $1,364,229 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 167,240 | $1,363,006 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 130,260 | $1,362,520 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30,000 | $1,360,500 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 128,010 | $1,359,466 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $1,358,829 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,100 | $1,355,420 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 150,752 | $1,355,260 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,710 | $1,355,195 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,696 | $1,354,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | base | 2023-11-21 | acceptance time not in the bulk data set |