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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,800 | $818,844 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 27,600 | $817,788 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 3,203 | $816,957 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,385 | $816,907 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,113 | $813,986 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,700 | $812,307 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,900 | $811,765 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,385 | $810,470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,700 | $809,259 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 126,400 | $806,432 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,600 | $805,376 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,584 | $805,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,789 | $802,809 | dollars as filed | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $802,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,000 | $802,410 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,000 | $800,800 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 73,800 | $797,785 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,700 | $792,429 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,500 | $791,775 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,300 | $791,300 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 13,800 | $789,636 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,500 | $789,000 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,100 | $787,941 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 173,000 | $787,150 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 7,900 | $785,971 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 33,800 | $785,850 | dollars as filed | put |
| EON RESOURCES INC | 40472A102 | COM CL A | 72,000 | $784,800 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,400 | $783,296 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 22,500 | $780,750 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,200 | $780,020 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48,500 | $779,395 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 27,900 | $777,852 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,948 | $774,539 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,020 | $774,240 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 69,900 | $773,793 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 48,700 | $773,356 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 121,200 | $773,256 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 9,000 | $772,290 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 50,400 | $772,128 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 112,694 | $771,954 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 45,300 | $770,553 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,400 | $769,608 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,589 | $769,181 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 33,400 | $767,866 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,728 | $767,433 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,600 | $767,428 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 17,383 | $765,373 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,180 | $765,269 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,700 | $764,748 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 72,005 | $764,693 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,206 | $764,473 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 27,100 | $764,220 | dollars as filed | put |
| Southern Company | 842587107 | COM | 11,764 | $761,366 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,927 | $761,086 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,100 | $760,182 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,400 | $759,720 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,500 | $758,570 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $758,333 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,600 | $757,792 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,000 | $757,400 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 3,726 | $757,272 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,600 | $756,794 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,400 | $756,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 34,300 | $755,629 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,841 | $753,614 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 72,000 | $753,120 | dollars as filed | |
| VWO | 922042858 | SHS | 19,200 | $752,832 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,305 | $752,707 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 69,714 | $751,517 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,500 | $750,975 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 71,352 | $749,553 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40,900 | $748,879 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 35,341 | $744,988 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,512 | $743,565 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,100 | $743,288 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,700 | $743,247 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,885 | $743,201 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,700 | $741,459 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,900 | $739,908 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 11,500 | $739,450 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 28,700 | $739,025 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 46,644 | $737,908 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 160,100 | $736,460 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,200 | $736,372 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,400 | $735,064 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 32,500 | $734,500 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 16,012 | $733,990 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,300 | $733,838 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,427 | $733,342 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,100 | $733,033 | dollars as filed | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 113,600 | $732,720 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,800 | $732,052 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 32,017 | $730,948 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,348 | $729,700 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,000 | $726,480 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 24,500 | $726,180 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,300 | $725,098 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 8,200 | $718,976 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 9,600 | $718,560 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,300 | $718,448 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,958 | $717,509 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,200 | $716,688 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,368 | $715,715 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,610 | $715,387 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,600 | $715,104 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,000 | $714,600 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $714,400 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 9,500 | $711,075 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,862 | $710,883 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,894 | $710,648 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,000 | $710,600 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 91,805 | $710,571 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,219 | $710,350 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,542 | $710,269 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,700 | $709,275 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,022 | $709,006 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,200 | $708,296 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 11,900 | $708,169 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 18,700 | $707,982 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,234 | $707,332 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 63,594 | $707,165 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,852 | $703,728 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,800 | $702,534 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,600 | $701,588 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 66,816 | $701,568 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,000 | $700,260 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,800 | $699,712 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $699,616 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 27,100 | $697,012 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,200 | $696,072 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,800 | $694,720 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,200 | $694,546 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,800 | $693,840 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 21,245 | $693,437 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,100 | $693,289 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 48,900 | $691,446 | dollars as filed | call |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 60,901 | $691,226 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,600 | $689,996 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,100 | $688,517 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,567 | $687,919 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,024 | $686,736 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,600 | $686,274 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,169 | $686,063 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,200 | $684,298 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,216 | $684,166 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 64,842 | $684,083 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 52,400 | $683,820 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,200 | $683,628 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $682,725 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,000 | $681,530 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,139 | $680,223 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,800 | $680,004 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 10,900 | $679,070 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,063 | $678,524 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,900 | $678,410 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 8,300 | $677,944 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,800 | $677,664 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,651 | $673,302 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,962 | $672,696 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $672,210 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 63,029 | $671,889 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,374 | $671,628 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,800 | $670,552 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 21,712 | $670,467 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 64,800 | $669,384 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,200 | $669,256 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,300 | $668,565 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,140 | $668,447 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,032 | $668,007 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 62,495 | $666,822 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,198 | $665,721 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,605 | $665,705 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,300 | $665,432 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,000 | $664,390 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,533 | $664,121 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,700 | $662,940 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 44,338 | $662,410 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,015 | $661,551 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 51,200 | $660,992 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 11,200 | $660,128 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,645 | $659,716 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,500 | $657,675 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,951 | $657,660 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,300 | $656,316 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,300 | $654,840 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,353 | $653,078 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,600 | $650,496 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 19,017 | $650,001 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,700 | $649,044 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 209,000 | $647,900 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,700 | $647,829 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 242,000 | $646,140 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,862 | $645,974 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,800 | $644,874 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,264 | $644,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,000 | $643,250 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,415 | $642,361 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,789 | $642,053 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,600 | $641,512 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 27,200 | $640,832 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,700 | $640,611 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,100 | $639,292 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,100 | $638,862 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,700 | $637,848 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,100 | $637,791 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,200 | $637,632 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 9,400 | $634,594 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 22,600 | $633,930 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30,400 | $633,232 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,400 | $632,714 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16,600 | $632,626 | dollars as filed | put |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $632,610 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,900 | $630,504 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,798 | $630,308 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,500 | $629,000 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 971 | $627,742 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,100 | $627,565 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 348,400 | $627,120 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 36,300 | $626,901 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $626,262 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,999 | $625,790 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34,752 | $623,798 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 397,300 | $623,761 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,600 | $622,592 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,400 | $622,144 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $620,460 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 56,520 | $617,198 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 47,074 | $617,140 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,800 | $616,850 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 6,600 | $616,440 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,800 | $616,368 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 15,400 | $616,000 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,800 | $615,532 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125,000 | $613,750 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,000 | $613,200 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,093 | $611,836 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 129,800 | $611,358 | dollars as filed | call |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 54,274 | $611,125 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,000 | $610,080 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 6,000 | $609,900 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,377 | $608,611 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 57,600 | $608,256 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,541 | $608,110 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,300 | $607,743 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 6,379 | $606,834 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $606,398 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,413 | $605,916 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,083 | $605,750 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,198 | $605,392 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,800 | $603,974 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,884 | $602,514 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,031 | $601,495 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,700 | $600,402 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,959 | $600,138 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 31,700 | $599,447 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,700 | $599,141 | dollars as filed | call |
| TORO CO | 891092108 | COM | 7,200 | $598,320 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,800 | $596,820 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,300 | $596,673 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,100 | $595,919 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,200 | $595,464 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,000 | $595,320 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,700 | $594,819 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,930 | $594,402 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,300 | $594,154 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,800 | $593,516 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,700 | $592,816 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,117 | $592,208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,062 | $592,051 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 92,200 | $591,924 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 7,000 | $591,430 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,415 | $591,206 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 55,415 | $590,170 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49,200 | $589,416 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,700 | $588,628 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,600 | $586,980 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 13,100 | $586,880 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 24,100 | $586,835 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 54,000 | $586,440 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 53,964 | $585,509 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,000 | $583,440 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,440 | $583,277 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 34,400 | $583,080 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 71,200 | $581,704 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 4,000 | $581,200 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,342 | $580,916 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 41,398 | $580,814 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 54,015 | $580,661 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,400 | $579,924 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 14,486 | $579,585 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,542 | $579,398 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,500 | $578,255 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 53,964 | $577,415 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 203,000 | $576,520 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,200 | $575,820 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,619 | $575,300 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,605 | $575,242 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,500 | $574,895 | dollars as filed | call |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 55,800 | $574,182 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,800 | $569,790 | dollars as filed | call |
| WEWORK INC | 96209A401 | COM | 189,200 | $569,492 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 46,481 | $569,392 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 54,000 | $569,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,700 | $568,106 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,500 | $565,785 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,900 | $565,245 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,474 | $565,124 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,100 | $564,570 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 12,600 | $564,480 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 6,200 | $564,386 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,200 | $563,988 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,600 | $563,776 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,600 | $563,586 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,600 | $562,994 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 4,099 | $562,711 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 51,800 | $562,548 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,500 | $561,660 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,300 | $560,365 | dollars as filed | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,989 | $560,032 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,100 | $559,625 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 9,600 | $557,472 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,100 | $557,217 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,630 | $557,020 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 70,000 | $555,800 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,694 | $555,446 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,500 | $555,000 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 308,300 | $554,940 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,963 | $554,618 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 98,500 | $554,555 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 3,700 | $554,297 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 500 | $554,035 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,300 | $553,857 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 13,927 | $553,459 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,700 | $552,976 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,782 | $552,456 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 50,562 | $551,631 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,000 | $551,520 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,800 | $550,704 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,100 | $550,630 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 37,000 | $550,560 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,558 | $549,966 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,236 | $549,652 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,500 | $548,250 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 8,200 | $547,842 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 37,600 | $547,832 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,000 | $547,000 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,800 | $546,078 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $545,316 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,917 | $544,730 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,642 | $544,693 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,747 | $544,336 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,400 | $544,208 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,200 | $543,380 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,689 | $543,080 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 46,394 | $542,810 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 259,300 | $541,937 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,800 | $539,728 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,500 | $538,365 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 38,300 | $537,349 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,100 | $536,291 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,000 | $535,600 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,262 | $534,966 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,500 | $533,925 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 22,200 | $533,466 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 54,100 | $533,426 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,500 | $532,530 | dollars as filed | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,420 | $531,652 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,804 | $531,168 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 129,800 | $530,882 | dollars as filed | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 48,564 | $529,833 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,000 | $529,620 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 19,056 | $529,185 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,400 | $528,808 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 28,500 | $528,390 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,100 | $527,758 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,707 | $527,669 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,600 | $527,382 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,700 | $527,195 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,800 | $523,848 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 8,802 | $523,543 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,600 | $523,138 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 3,600 | $523,080 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 20,100 | $522,801 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,648 | $522,201 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,900 | $522,032 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 48,600 | $521,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,900 | $521,916 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 471 | $521,901 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,556 | $521,572 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,100 | $520,866 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 16,000 | $520,640 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70,200 | $519,480 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 104,400 | $518,868 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,000 | $517,020 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,700 | $514,881 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 6,200 | $514,848 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 12,700 | $514,350 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 72,000 | $513,360 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,770 | $512,843 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 35,173 | $511,415 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,800 | $509,864 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 35,200 | $509,344 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 6,800 | $508,844 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,600 | $507,916 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 43,800 | $507,642 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 82,200 | $507,174 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 127,700 | $505,692 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,500 | $504,625 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 20,800 | $504,608 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 48,000 | $504,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,400 | $503,934 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,300 | $502,584 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,751 | $501,877 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,000 | $501,490 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,400 | $500,852 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 61,151 | $499,604 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,000 | $499,080 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 33,968 | $498,650 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,100 | $498,324 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 9,435 | $498,168 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $497,040 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 25,870 | $495,928 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,800 | $493,560 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,000 | $492,560 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,667 | $492,315 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,436 | $490,891 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $490,500 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,805 | $490,094 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35,398 | $489,908 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,500 | $489,800 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,500 | $489,645 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 106,400 | $489,440 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,600 | $489,036 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,978 | $488,423 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,641 | $488,280 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,500 | $487,725 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 68,759 | $487,501 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 45,000 | $486,450 | dollars as filed | |
| STEM INC | 85859N102 | COM | 114,700 | $486,328 | dollars as filed | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 43,452 | $484,924 | dollars as filed | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 44,640 | $484,344 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 45,000 | $484,200 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28,200 | $483,912 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 45,000 | $483,300 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,690 | $481,340 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 90,300 | $481,299 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 45,000 | $478,350 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,800 | $477,664 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,700 | $477,046 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,200 | $476,438 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 45,360 | $475,826 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,600 | $474,848 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 105,600 | $474,144 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 55,300 | $473,368 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,400 | $473,184 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 10,500 | $472,815 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 4,900 | $472,752 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,665 | $472,749 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 144,500 | $472,515 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 73,695 | $470,174 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,490 | $469,607 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,961 | $469,110 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,300 | $469,098 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,300 | $468,783 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $468,246 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,300 | $467,208 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 31,277 | $465,402 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $465,171 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 117,200 | $464,112 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,900 | $463,445 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,200 | $463,368 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 21,000 | $463,050 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,255 | $462,227 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,470 | $461,477 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $460,512 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 44,039 | $459,327 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 173,800 | $458,832 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 140,100 | $458,127 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 12,100 | $458,106 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 7,446 | $457,482 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 42,840 | $457,103 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,100 | $456,765 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 61,000 | $455,670 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 32,800 | $453,952 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 14,700 | $453,936 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 4,100 | $453,870 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,600 | $453,492 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,118 | $453,373 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,900 | $453,222 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,700 | $452,183 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,700 | $451,112 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,600 | $450,984 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,234 | $450,804 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,500 | $450,625 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 3,000 | $449,430 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 13,200 | $449,064 | dollars as filed | call |
| DANA INC | 235825205 | COM | 30,532 | $447,904 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,267 | $447,133 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,871 | $446,096 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,116 | $445,640 | dollars as filed |
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 |