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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,100 | $1,353,529 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 24,400 | $1,353,468 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $1,351,688 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,116 | $1,351,476 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,759 | $1,348,136 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,900 | $1,347,460 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 51,600 | $1,341,084 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,400 | $1,337,436 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 123,936 | $1,336,030 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,800 | $1,335,360 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 119,364 | $1,333,296 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 126,848 | $1,332,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 135,600 | $1,330,236 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,900 | $1,327,746 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 63,346 | $1,327,732 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,700 | $1,326,699 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 122,611 | $1,324,199 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,100 | $1,323,756 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,700 | $1,322,417 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,292 | $1,321,174 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,300 | $1,319,783 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,900 | $1,318,933 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 7,200 | $1,318,896 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 113,847 | $1,318,348 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 312,360 | $1,315,036 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,442 | $1,313,813 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,000 | $1,311,150 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 13,344 | $1,307,845 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,300 | $1,305,125 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,400 | $1,303,456 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 44,987 | $1,303,273 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,900 | $1,302,856 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,100 | $1,302,657 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,500 | $1,300,845 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 214,909 | $1,300,199 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 70,850 | $1,300,098 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,665 | $1,300,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16,636 | $1,299,937 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 252,352 | $1,292,042 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28,642 | $1,289,463 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,700 | $1,289,340 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,700 | $1,286,567 | dollars as filed | call |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,286,493 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 80,234 | $1,283,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,300 | $1,278,333 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,900 | $1,278,316 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 14,900 | $1,277,228 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 3,200 | $1,275,680 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 49,900 | $1,273,448 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 227,600 | $1,272,284 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 78,900 | $1,271,868 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,373 | $1,271,729 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,876 | $1,270,902 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,131 | $1,269,529 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,400 | $1,269,360 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,800 | $1,268,820 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,600 | $1,268,432 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 58,950 | $1,267,425 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 96,099 | $1,266,585 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 46,400 | $1,263,472 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,000 | $1,262,550 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,600 | $1,261,386 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,222 | $1,259,355 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22,625 | $1,253,878 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,832 | $1,253,802 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,900 | $1,253,259 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,500 | $1,252,000 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,700 | $1,251,486 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 120,000 | $1,249,200 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 118,784 | $1,247,232 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,521 | $1,244,362 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,200 | $1,242,730 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,173 | $1,242,606 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,700 | $1,240,778 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 273,500 | $1,236,220 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,400 | $1,234,608 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,800 | $1,234,356 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,373 | $1,233,765 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 95,256 | $1,229,755 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,000 | $1,229,750 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 9,600 | $1,228,800 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,400 | $1,228,536 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 16,400 | $1,227,212 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 20,800 | $1,225,952 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,600 | $1,222,350 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 53,535 | $1,218,992 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,500 | $1,218,725 | dollars as filed | call |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 115,208 | $1,215,444 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,089 | $1,213,291 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,711 | $1,209,737 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 113,322 | $1,209,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,600 | $1,208,988 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,943 | $1,201,643 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 108,054 | $1,201,560 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,400 | $1,200,658 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 65,300 | $1,198,908 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 75,197 | $1,198,640 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,300 | $1,197,000 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,400 | $1,196,292 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 36,600 | $1,194,624 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 112,051 | $1,194,464 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 231,870 | $1,194,131 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 115,200 | $1,190,016 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,501 | $1,189,016 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,886 | $1,188,622 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,600 | $1,185,132 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,900 | $1,183,168 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,300 | $1,182,089 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 176,600 | $1,181,454 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 874,522 | $1,180,605 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,126 | $1,179,496 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 51,277 | $1,178,858 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,500 | $1,178,310 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,000 | $1,175,460 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $1,174,564 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 30,462 | $1,169,436 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,400 | $1,168,752 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,500 | $1,168,560 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 174,600 | $1,168,074 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,000 | $1,166,880 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 34,811 | $1,163,732 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 934,573 | $1,163,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 124,500 | $1,161,585 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,000 | $1,161,090 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,900 | $1,161,004 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,486 | $1,154,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,928 | $1,154,598 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,000 | $1,153,200 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 114,119 | $1,152,602 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,800 | $1,146,096 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,200 | $1,140,972 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 10,700 | $1,137,089 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 40,428 | $1,136,431 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,500 | $1,136,110 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,600 | $1,128,320 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,800 | $1,127,916 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 89,700 | $1,126,632 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 50,575 | $1,124,282 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,000 | $1,123,530 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,046 | $1,119,573 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,300 | $1,116,220 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,300 | $1,114,861 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 257,947 | $1,114,331 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,200 | $1,111,936 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,300 | $1,110,690 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 100,400 | $1,107,412 | dollars as filed | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 103,959 | $1,107,163 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,480 | $1,097,242 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,953 | $1,095,756 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 63,220 | $1,091,809 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,400 | $1,090,458 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,800 | $1,090,304 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,500 | $1,089,585 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 82,600 | $1,088,668 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 38,600 | $1,088,520 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 47,300 | $1,087,900 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 33,411 | $1,087,194 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 96,484 | $1,086,410 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,700 | $1,084,710 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 10,200 | $1,084,566 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 11,103 | $1,083,653 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,100 | $1,083,316 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 44,302 | $1,083,184 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 102,400 | $1,081,344 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,100 | $1,079,694 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,400 | $1,079,580 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,500 | $1,077,875 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,354 | $1,076,274 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,500 | $1,074,315 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,196 | $1,074,072 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 95,531 | $1,072,813 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $1,071,252 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,193 | $1,071,183 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,700 | $1,066,974 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 30,687 | $1,066,680 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,006 | $1,066,191 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,600 | $1,064,558 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $1,062,600 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,300 | $1,062,600 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 42,967 | $1,059,137 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,142 | $1,058,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,600 | $1,055,822 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,300 | $1,054,360 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,191 | $1,053,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,500 | $1,053,745 | dollars as filed | put |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 98,514 | $1,049,174 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 203,400 | $1,043,442 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 96,000 | $1,042,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,300 | $1,041,012 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 54,300 | $1,040,931 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 95,936 | $1,040,906 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 74,800 | $1,035,232 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 96,607 | $1,032,729 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,700 | $1,032,432 | dollars as filed | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 96,025 | $1,032,269 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,439 | $1,031,443 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,200 | $1,030,254 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 44,765 | $1,029,595 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,117 | $1,028,323 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 95,936 | $1,026,515 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 36,300 | $1,023,660 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 11,800 | $1,021,172 | dollars as filed | put |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 99,200 | $1,020,768 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 3,402,510 | $1,020,753 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,509 | $1,019,329 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 107,686 | $1,018,710 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 102,817 | $1,013,776 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,900 | $1,013,266 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 49,600 | $1,012,336 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,800 | $1,009,896 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 67,800 | $1,008,864 | dollars as filed | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 353,916 | $1,005,121 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 51,107 | $1,004,253 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,600 | $1,003,964 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 95,198 | $1,003,387 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,500 | $1,000,545 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 63,300 | $1,000,140 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 58,722 | $1,000,036 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,763 | $999,642 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,500 | $998,075 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 18,800 | $996,964 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 86,876 | $995,599 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 475,000 | $992,750 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,108,517 | $991,003 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,300 | $990,784 | dollars as filed | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 13,617 | $990,364 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,100 | $988,551 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,400 | $986,272 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,700 | $984,095 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,600 | $983,744 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 16,939 | $983,648 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,600 | $980,096 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 108,400 | $979,936 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,600 | $979,776 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 11,400 | $978,234 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,500 | $976,425 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 89,406 | $975,419 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20,500 | $975,185 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 81,347 | $972,097 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,284 | $971,360 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,400 | $971,346 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,800 | $969,228 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,200 | $968,544 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 87,500 | $965,125 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 8,600 | $965,006 | dollars as filed | call |
| TRUGOLF INC CMN | 243733102 | COM | 82,477 | $964,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,200 | $961,994 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,945 | $960,811 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,900 | $958,187 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,045 | $958,137 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,000 | $954,170 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,700 | $952,242 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 205,959 | $951,531 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,900 | $951,390 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 12,278 | $946,757 | dollars as filed | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,080 | $945,158 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,797 | $944,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 266,500 | $943,410 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,900 | $943,115 | dollars as filed | put |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 86,336 | $941,926 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,500 | $939,060 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $936,650 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $936,650 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,600 | $935,930 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 85,000 | $934,150 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $933,372 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 44,400 | $930,624 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 33,500 | $930,295 | dollars as filed | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 86,400 | $927,936 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,800 | $925,992 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,400 | $925,956 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,600 | $925,860 | dollars as filed | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 261,454 | $925,547 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,299 | $920,026 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,600 | $919,770 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,213 | $918,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,730 | $918,237 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,800 | $918,092 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 204,647 | $916,819 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,606 | $916,228 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,500 | $916,010 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $914,739 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 24,149 | $914,281 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 21,900 | $910,821 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,500 | $909,830 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,800 | $909,216 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 434,000 | $907,060 | dollars as filed | put |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 83,500 | $905,140 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,500 | $904,725 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 22,600 | $904,000 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,600 | $903,886 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 20,400 | $900,456 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 55,800 | $900,054 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,100 | $898,392 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 35,600 | $895,696 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,700 | $895,525 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,000 | $895,080 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 85,200 | $894,600 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,459 | $894,558 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 85,400 | $894,138 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,760 | $893,583 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,368 | $889,152 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,662 | $888,877 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,400 | $886,704 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 15,473 | $885,365 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 85,372 | $885,308 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,000 | $885,240 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,185 | $884,872 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,108 | $884,278 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,300 | $884,195 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,900 | $882,232 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 373,513 | $881,491 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 27,600 | $880,992 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 692,235 | $879,138 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,000 | $878,800 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,100 | $877,935 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 64,481 | $877,586 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,100 | $872,723 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 80,000 | $872,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 4,147,349 | $870,943 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,789 | $869,043 | dollars as filed | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 169,941 | $868,399 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,900 | $867,559 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,400 | $866,492 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 80,000 | $864,800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,808 | $864,667 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,200 | $864,552 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,700 | $864,297 | dollars as filed | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 77,248 | $862,088 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,800 | $861,872 | dollars as filed | call |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 79,360 | $861,056 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,400 | $860,890 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,717 | $860,335 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34,100 | $859,661 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 30,907 | $858,287 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 79,761 | $858,228 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,000 | $857,610 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 10,700 | $857,177 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 148,960 | $856,520 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $856,457 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $856,200 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,900 | $854,658 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 170,937 | $852,976 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 135,300 | $852,390 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $851,550 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 80,000 | $850,400 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,645 | $849,362 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,300 | $847,912 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,200 | $847,860 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 13,600 | $847,280 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 37,682 | $846,715 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 36,800 | $846,400 | dollars as filed | put |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 80,640 | $845,914 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 125,978 | $845,312 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,600 | $843,976 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 42,003 | $843,420 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,100 | $842,994 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,635 | $841,932 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,695 | $841,689 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,100 | $841,068 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,200 | $840,714 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 36,400 | $839,020 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,100 | $838,423 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 56,000 | $836,640 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,683 | $836,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,900 | $836,418 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 35,500 | $836,380 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,900 | $834,860 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 76,864 | $832,437 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 2,963,767 | $829,855 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 119,008 | $828,296 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 79,863 | $828,179 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 104,143 | $826,895 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,300 | $825,595 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,383 | $825,228 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 443,495 | $824,901 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,316 | $824,769 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,100 | $824,572 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,200 | $823,892 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,400 | $822,494 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,500 | $822,000 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,802 | $819,979 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,300 | $819,511 | dollars as filed | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 76,799 | $819,445 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,500 | $818,895 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,800 | $818,844 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $818,688 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 206,883 | $817,188 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 78,181 | $815,428 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,000 | $814,230 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 29,000 | $813,450 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 59,800 | $812,084 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 45,600 | $809,856 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 11,654 | $808,788 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 94,400 | $808,064 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 3,060 | $806,126 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,384 | $804,561 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 76,871 | $804,055 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43,900 | $803,809 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,700 | $802,740 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20,100 | $797,970 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,900 | $797,385 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,200 | $796,142 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 53,807 | $795,806 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,800 | $795,662 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 115,962 | $794,340 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,200 | $791,136 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,500 | $790,600 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,619 | $789,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,400 | $789,136 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 25,900 | $788,914 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 47,657 | $786,341 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 123,220 | $786,144 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 129,800 | $785,290 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 27,611 | $783,048 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 53,884 | $780,779 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 19,904 | $780,635 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,569 | $780,141 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,880 | $780,074 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,100 | $772,751 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,600 | $772,096 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85,400 | $771,162 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 14,041 | $771,132 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 74,246 | $769,189 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 69,991 | $765,702 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,400 | $765,256 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,800 | $762,850 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,900 | $762,580 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,900 | $760,914 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 69,280 | $759,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,700 | $756,946 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,400 | $756,946 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 44,200 | $756,262 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,200 | $755,942 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 22,100 | $755,378 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,300 | $755,016 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 70,400 | $754,688 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 71,000 | $753,310 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,900 | $751,551 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,200 | $751,512 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,400 | $750,096 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 13,839 | $748,413 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,200 | $747,456 | dollars as filed | put |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 68,544 | $747,130 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 142,296 | $747,054 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,739 | $747,044 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,173 | $745,486 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,800 | $744,772 | dollars as filed | call |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 70,396 | $744,086 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,617 | $741,516 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,500 | $740,115 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 5,000 | $738,800 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,500 | $737,805 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 262,469 | $737,538 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,200 | $736,736 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 70,080 | $736,541 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 50,353 | $735,154 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 499 | $734,773 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,500 | $733,125 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 31,800 | $732,990 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,144,033 | $732,181 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 144,800 | $731,240 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 39,600 | $731,016 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,900 | $729,640 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 4,167 | $729,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,992 | $729,430 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,900 | $728,827 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,900 | $728,827 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,100 | $728,688 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,526 | $726,044 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 71,000 | $725,620 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,383 | $725,321 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,400 | $724,768 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $723,780 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,500 | $723,260 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $722,549 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,900 | $722,101 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 21,800 | $722,016 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 15,400 | $719,642 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $719,360 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,017 | $718,607 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,200 | $716,570 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 13,363 | $715,722 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,500 | $715,670 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $714,952 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,796 | $712,638 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,400 | $712,470 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,220 | $710,325 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,800 | $709,862 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 67,200 | $707,616 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 883,293 | $707,164 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,500 | $707,070 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,791 | $706,257 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,360 | $704,102 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,644 | $702,391 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 64,000 | $702,080 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,998 | $702,058 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,055 | $701,643 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,688 | $700,885 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 63,904 | $697,832 | 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 |