13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,871 holding rows worth $37,764,107,376.
- Accession
- 0001172661-23-003905
- Filer
- CIK 1388391
- 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 holdings report, 4,871 entries on the cover page, a total value of $37,764,107,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,764,107,376 with VALUE read as dollars as filed, 13F file number 028-12094. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,363 | $1,494,128 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,600 | $1,494,000 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 138,968 | $1,493,906 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 135,900 | $1,493,541 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,300 | $1,491,182 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,300 | $1,488,300 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,400 | $1,487,170 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,100 | $1,485,351 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 240,500 | $1,483,885 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,172 | $1,482,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,100 | $1,481,739 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 109,092 | $1,481,469 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,900 | $1,476,507 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 194,273 | $1,476,475 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,200 | $1,473,950 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,400 | $1,472,526 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,100 | $1,472,434 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 29,426 | $1,462,178 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,476 | $1,456,561 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58,400 | $1,455,328 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,900 | $1,454,148 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $1,452,780 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 26,078 | $1,445,243 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,700 | $1,443,510 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,913 | $1,438,504 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,100 | $1,438,206 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 34,600 | $1,437,630 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 17,100 | $1,437,426 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,800 | $1,436,904 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 237,400 | $1,436,270 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,900 | $1,435,143 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 184,200 | $1,434,918 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,000 | $1,432,080 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 15,101 | $1,431,726 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 121,800 | $1,431,150 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 19,122 | $1,430,899 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 70,221 | $1,430,402 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 129,542 | $1,430,144 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,600 | $1,428,336 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 52,800 | $1,427,184 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,426,950 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 83,389 | $1,426,786 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,873 | $1,424,883 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 38,400 | $1,423,488 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 87,800 | $1,423,238 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 24,300 | $1,422,765 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 71,400 | $1,422,288 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 74,274 | $1,418,633 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,417,000 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17,400 | $1,416,360 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,979 | $1,415,202 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,700 | $1,408,344 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,936 | $1,404,748 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 63,720 | $1,403,752 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,800 | $1,403,078 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 6,900 | $1,402,356 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 45,700 | $1,399,791 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,400 | $1,399,552 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,400 | $1,396,720 | dollars as filed | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,500 | $1,392,750 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,800 | $1,388,694 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,700 | $1,388,051 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,200 | $1,386,896 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 146,900 | $1,386,736 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,036 | $1,384,296 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,200 | $1,383,536 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,700 | $1,383,052 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 33,600 | $1,382,640 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,400 | $1,381,292 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,687 | $1,379,731 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,700 | $1,378,685 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,595 | $1,377,890 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 101,100 | $1,375,971 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,092 | $1,374,375 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,124 | $1,373,796 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,600 | $1,372,932 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,196 | $1,372,458 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,000 | $1,372,020 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,800 | $1,361,880 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 52,876 | $1,361,557 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,400 | $1,361,388 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,200 | $1,360,666 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 14,100 | $1,360,368 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,789 | $1,359,303 | dollars as filed | |
| BALL CORP | 058498106 | COM | 27,300 | $1,358,994 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,838 | $1,358,333 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W105 | COMMON STOCK | 128,142 | $1,357,024 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,871 | $1,355,782 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,000 | $1,353,590 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 12,700 | $1,350,391 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 62,961 | $1,348,625 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,244 | $1,345,717 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,100 | $1,344,616 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,800 | $1,343,212 | dollars as filed | call |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 124,000 | $1,342,920 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,900 | $1,342,602 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 105,989 | $1,341,821 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 39,400 | $1,340,782 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,500 | $1,340,440 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $1,339,124 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,522 | $1,337,801 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 127,182 | $1,329,052 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,332 | $1,328,871 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,714 | $1,328,835 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,810 | $1,328,783 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,800 | $1,325,744 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,800 | $1,324,188 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,384 | $1,323,883 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,316 | $1,320,034 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,000 | $1,316,630 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 7,900 | $1,316,298 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 4,800 | $1,316,208 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,400 | $1,314,156 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,500 | $1,308,350 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 13,681 | $1,306,125 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,100 | $1,304,667 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,500 | $1,302,795 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 98,149 | $1,301,456 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,400 | $1,299,452 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,000 | $1,299,090 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 30,200 | $1,294,070 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 51,300 | $1,293,273 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,500 | $1,292,240 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 70,036 | $1,289,363 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,000 | $1,288,290 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 84,674 | $1,287,045 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,400 | $1,285,074 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,500 | $1,282,960 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 12,300 | $1,280,922 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,700 | $1,280,779 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 44,400 | $1,280,496 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,800 | $1,278,208 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,200 | $1,274,280 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 61,000 | $1,273,070 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,700 | $1,272,432 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,100 | $1,272,348 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 17,000 | $1,272,110 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 122,300 | $1,271,920 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 65,800 | $1,271,256 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,372 | $1,266,067 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,900 | $1,263,942 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 7,800 | $1,263,054 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 9,384 | $1,259,333 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,200 | $1,256,864 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 74,459 | $1,255,379 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,800 | $1,254,582 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,100 | $1,254,395 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 5,179 | $1,252,852 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,727 | $1,251,923 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 118,900 | $1,242,505 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,500 | $1,242,285 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $1,242,090 | dollars as filed | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,660 | $1,241,513 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,028 | $1,241,197 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,400 | $1,238,622 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,100 | $1,236,342 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,548 | $1,235,893 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,600 | $1,232,736 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,300 | $1,232,583 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 39,000 | $1,232,010 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,400 | $1,230,630 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,000 | $1,229,150 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,700 | $1,226,322 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 178,400 | $1,222,040 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 68,600 | $1,218,336 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,984 | $1,217,300 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,600 | $1,216,962 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 15,900 | $1,216,509 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,600 | $1,216,448 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,200 | $1,215,804 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,708 | $1,212,884 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,500 | $1,209,285 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 151,200 | $1,208,088 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,800 | $1,207,680 | dollars as filed | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 39,336 | $1,207,615 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,200 | $1,207,096 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 4,602 | $1,206,782 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 27,400 | $1,206,422 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,053 | $1,204,486 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,400 | $1,203,356 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,069 | $1,202,811 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,200 | $1,201,392 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49,000 | $1,199,030 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 35,200 | $1,197,856 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 39,100 | $1,197,633 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,900 | $1,197,207 | dollars as filed | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 112,000 | $1,197,101 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,448 | $1,196,464 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,600 | $1,196,192 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 37,100 | $1,196,104 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 20,100 | $1,195,548 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,800 | $1,195,112 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,700 | $1,193,493 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 55,000 | $1,190,200 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 31,187 | $1,189,160 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,600 | $1,188,222 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 262,500 | $1,186,500 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 34,000 | $1,186,260 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 51,400 | $1,184,770 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60,005 | $1,183,899 | dollars as filed | |
| NULL | G3312W109 | NULL | 107,802 | $1,182,588 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,100 | $1,181,811 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 79,200 | $1,181,664 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $1,180,084 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,700 | $1,179,174 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 56,412 | $1,179,011 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,600 | $1,178,496 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,000 | $1,178,400 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 23,700 | $1,177,653 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,200 | $1,171,724 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,500 | $1,171,635 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,400 | $1,170,206 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 89,900 | $1,169,599 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,400 | $1,169,088 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 6,900 | $1,168,860 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,156 | $1,168,250 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,900 | $1,165,152 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 15,600 | $1,161,108 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 54,900 | $1,157,292 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 28,554 | $1,156,437 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,300 | $1,155,833 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,600 | $1,155,574 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,400 | $1,155,354 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 28,644 | $1,154,640 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 44,255 | $1,151,073 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 107,976 | $1,151,024 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,114 | $1,150,905 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,800 | $1,150,016 | dollars as filed | call |
| QOMOLANGMA ACQUISITION CORP | 74738V105 | COM | 108,036 | $1,145,182 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 106,200 | $1,144,836 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,600 | $1,144,690 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,200 | $1,142,940 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,500 | $1,140,860 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,216 | $1,136,268 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,400 | $1,136,124 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,200 | $1,131,648 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,130,144 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,200 | $1,129,440 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,384 | $1,129,208 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,127,619 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 299,700 | $1,126,872 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,015 | $1,126,724 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34,500 | $1,126,080 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 104,600 | $1,125,496 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 11,400 | $1,123,926 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 8,208 | $1,119,653 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 107,625 | $1,119,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,341 | $1,118,274 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 133,800 | $1,117,230 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 99,500 | $1,116,390 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 31,000 | $1,109,800 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,200 | $1,109,592 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 91,310 | $1,104,851 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,440 | $1,104,790 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 57,300 | $1,098,441 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,800 | $1,094,292 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 44,578 | $1,093,053 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 108,000 | $1,092,960 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 53,500 | $1,091,935 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 15,200 | $1,091,208 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 212,500 | $1,090,125 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 46,745 | $1,090,093 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 16,942 | $1,089,371 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,700 | $1,088,085 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 12,567 | $1,087,548 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 60,900 | $1,081,584 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,879 | $1,081,323 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,996 | $1,080,300 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,597 | $1,077,356 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,700 | $1,076,355 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,700 | $1,074,407 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 25,500 | $1,074,315 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,800 | $1,072,056 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,800 | $1,068,984 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,934 | $1,065,536 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,100 | $1,065,191 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,732 | $1,064,196 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,300 | $1,063,777 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 45,700 | $1,062,525 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 32,700 | $1,060,788 | dollars as filed | put |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 97,230 | $1,059,807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,200 | $1,056,054 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,400 | $1,055,556 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $1,054,976 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 62,278 | $1,053,744 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,900 | $1,052,870 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,900 | $1,052,245 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 99,000 | $1,050,390 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,784 | $1,048,568 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 100,260 | $1,047,717 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,012 | $1,044,994 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,800 | $1,042,836 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,700 | $1,041,046 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 8,800 | $1,040,864 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,800 | $1,040,588 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 67,774 | $1,038,298 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,600 | $1,035,702 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 7,000 | $1,034,320 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 11,172 | $1,034,304 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,499 | $1,033,252 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,900 | $1,031,970 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,117 | $1,030,340 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,900 | $1,029,342 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 24,500 | $1,027,530 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,100 | $1,026,750 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,894 | $1,026,697 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,000 | $1,023,840 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,900 | $1,022,576 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 7,800 | $1,022,268 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,300 | $1,021,416 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 68,600 | $1,020,768 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 95,600 | $1,020,052 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 6,189 | $1,017,781 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,900 | $1,017,380 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,387 | $1,011,391 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,800 | $1,010,364 | dollars as filed | call |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 94,572 | $1,010,029 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,242 | $1,009,861 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 54,000 | $1,009,260 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 168,700 | $1,008,826 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,329 | $1,007,812 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 156,800 | $1,006,656 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,800 | $1,006,176 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 69,469 | $1,005,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,221 | $1,005,827 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,200 | $1,005,176 | dollars as filed | put |
| PROSHARES TR II | 74347Y771 | FUND | 61,900 | $1,003,399 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 19,872 | $1,001,350 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 98,926 | $1,000,142 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,000 | $999,720 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,700 | $994,602 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,126 | $994,541 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,280 | $994,414 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,300 | $993,482 | dollars as filed | put |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 93,870 | $993,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,002 | $992,597 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 124,100 | $991,559 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,882 | $990,104 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,100 | $989,232 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 33,300 | $987,012 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,300 | $986,460 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,800 | $984,560 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,200 | $983,940 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 39,300 | $983,679 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 37,448 | $981,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,800 | $980,694 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66,895 | $980,681 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56,500 | $978,580 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 42,800 | $977,124 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 10,115 | $975,895 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,200 | $974,792 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,251 | $974,477 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,800 | $973,764 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54,200 | $972,890 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 58,606 | $971,687 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,146 | $971,437 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,480 | $969,259 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,022 | $969,062 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 103,300 | $967,921 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,100 | $967,908 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 247,400 | $967,334 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 49,900 | $966,064 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,500 | $965,675 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,399 | $965,245 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,800 | $963,540 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,800 | $963,534 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 102,000 | $962,880 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,600 | $962,598 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,400 | $962,254 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 46,000 | $961,400 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,208 | $961,235 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 89,766 | $958,701 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,155 | $958,048 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,392 | $953,680 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 90,360 | $953,298 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 89,496 | $953,132 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,800 | $952,928 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,600 | $952,640 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,000 | $952,380 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 12,805 | $949,619 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,500 | $948,695 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 34,100 | $946,957 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 169,126 | $945,414 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,300 | $943,371 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,000 | $941,820 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,253 | $939,785 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,848 | $939,072 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,769 | $936,021 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,113 | $933,992 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,500 | $933,270 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,700 | $932,607 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 51,200 | $931,840 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 87,624 | $930,567 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 60,400 | $929,556 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,900 | $929,493 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,800 | $929,160 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 17,200 | $926,392 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 14,600 | $924,034 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,000 | $924,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182,700 | $922,635 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115,397 | $922,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 30,566 | $921,871 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,649 | $921,726 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,468 | $920,468 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,900 | $920,458 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 15,600 | $919,464 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,200 | $919,450 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 63,264 | $919,226 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,100 | $918,267 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,506 | $918,134 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,300 | $918,090 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 26,300 | $917,344 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 121,300 | $914,602 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,800 | $913,024 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 94,700 | $911,961 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,463 | $911,872 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,748 | $911,017 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,000 | $909,420 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,300 | $902,643 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 110,300 | $902,254 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 100,900 | $900,028 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 48,700 | $899,002 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 15,700 | $898,354 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,600 | $896,120 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 109,500 | $895,710 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,271 | $895,368 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 174,512 | $895,247 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 86,690 | $892,907 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,100 | $889,221 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,800 | $888,272 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 39,300 | $888,180 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,100 | $887,074 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 49,899 | $886,206 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 82,800 | $885,960 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,300 | $885,231 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 23,700 | $884,721 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 13,800 | $882,786 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,500 | $882,600 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 107,700 | $880,986 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,600 | $880,600 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 13,300 | $879,529 | dollars as filed | call |
| HIBBETT INC | 428567101 | COM | 18,500 | $878,935 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 28,800 | $877,248 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 7,800 | $877,032 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 64,153 | $873,122 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,100 | $871,731 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,100 | $871,568 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,721 | $871,499 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,900 | $868,395 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 81,000 | $868,320 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,900 | $867,006 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 65,707 | $866,018 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,200 | $865,428 | dollars as filed | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 81,036 | $865,059 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 79,151 | $864,646 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $864,000 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 78,210 | $863,438 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,200 | $863,268 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 45,000 | $862,650 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,900 | $861,080 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,900 | $860,223 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 30,500 | $860,100 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,800 | $859,812 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,200 | $854,672 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,905 | $853,614 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $853,320 | dollars as filed | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 80,000 | $851,200 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 578 | $851,099 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,500 | $850,955 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 214,672 | $850,101 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,900 | $849,666 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,753 | $848,786 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,000 | $848,640 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 9,800 | $848,092 | dollars as filed | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 79,840 | $846,304 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,100 | $844,872 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 14,200 | $844,190 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,900 | $843,829 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $843,130 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 10,037 | $843,008 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,500 | $841,960 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 3,100 | $841,712 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,937 | $840,922 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,500 | $840,560 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,500 | $840,320 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,100 | $839,150 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 122,500 | $836,675 | dollars as filed | call |
| CHIJET MTR CO INC. | G4465R103 | COM | 500,134 | $835,224 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,100 | $834,993 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $832,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,100 | $831,573 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 15,100 | $830,953 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,030 | $826,788 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,800 | $826,592 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 53,500 | $826,040 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 51,963 | $825,172 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,189 | $825,103 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 74,500 | $824,715 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 288,400 | $821,940 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 32,100 | $821,118 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003905 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | base | 2023-11-21 | acceptance time not in the bulk data set |