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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 30,500 | $444,385 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 68,200 | $443,300 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 8,262 | $442,926 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $442,395 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,600 | $442,076 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,200 | $441,824 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,600 | $439,634 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,000 | $438,600 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,738 | $438,318 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $437,724 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 5,100 | $437,631 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 15,200 | $437,152 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 19,000 | $436,810 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,666 | $436,611 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,000 | $436,600 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 50,700 | $435,513 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,600 | $434,356 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,200 | $433,318 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,046 | $433,180 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 41,761 | $432,644 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $432,378 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,200 | $431,396 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,200 | $430,970 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $429,936 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,300 | $429,831 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 150,700 | $429,495 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $429,153 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,900 | $428,823 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 19,800 | $428,472 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,200 | $427,776 | dollars as filed | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 38,970 | $427,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,418 | $426,971 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,100 | $426,877 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 9,300 | $425,475 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 39,600 | $424,512 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $424,400 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,200 | $422,776 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,500 | $422,725 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,300 | $422,408 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 18,500 | $422,355 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,481 | $421,563 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 39,932 | $421,283 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,406 | $420,743 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,300 | $420,546 | dollars as filed | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $420,400 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 38,556 | $420,260 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,800 | $420,096 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,300 | $418,655 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 39,598 | $418,551 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,500 | $418,400 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 16,600 | $417,656 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 52,800 | $417,648 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,800 | $417,012 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,926 | $416,432 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,500 | $416,075 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,500 | $415,965 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 39,420 | $414,304 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,241 | $413,952 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15,912 | $413,871 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 205,200 | $412,452 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,800 | $412,180 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 10,800 | $411,804 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $410,800 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,100 | $409,676 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 5,900 | $409,460 | dollars as filed | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 40,000 | $408,800 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,000 | $407,300 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,000 | $407,300 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,893 | $406,735 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,600 | $406,494 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,000 | $406,440 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,271 | $406,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,700 | $406,406 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,427 | $405,002 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 45,387 | $404,852 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,925 | $403,299 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,500 | $402,600 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,500 | $402,480 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 55,400 | $402,204 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,855 | $401,655 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 47,900 | $399,965 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 12,400 | $399,776 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,000 | $398,600 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,200 | $398,240 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 37,800 | $398,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,200 | $397,944 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,300 | $397,394 | dollars as filed | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 36,000 | $395,640 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $395,022 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,800 | $394,956 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 36,000 | $394,920 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 36,000 | $394,920 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,300 | $394,623 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 185,100 | $394,263 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,500 | $394,050 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 36,900 | $393,723 | dollars as filed | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $393,150 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,000 | $392,960 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 21,800 | $392,836 | dollars as filed | put |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 35,946 | $392,530 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 669,800 | $391,833 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,600 | $391,828 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 7,200 | $391,176 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,294 | $390,945 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 39,500 | $390,260 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 36,000 | $390,240 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,600 | $389,988 | dollars as filed | call |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,072 | $389,938 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,200 | $389,698 | dollars as filed | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 36,339 | $389,191 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,100 | $389,181 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 10,123 | $388,622 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,500 | $388,440 | dollars as filed | call |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 36,030 | $388,403 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,064 | $388,218 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $388,020 | dollars as filed | put |
| GLOBALINK INVT INC | 37892F109 | COM | 36,000 | $387,900 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,500 | $387,685 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 75,700 | $387,584 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 53,700 | $387,177 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,300 | $386,827 | dollars as filed | put |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $386,280 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 36,000 | $385,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,468 | $384,687 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,400 | $384,384 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 35,640 | $383,843 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $383,535 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 36,000 | $383,400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,472 | $383,050 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,000 | $382,680 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 33,000 | $382,470 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229119 | SHS | 36,414 | $380,344 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 107,400 | $380,196 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 36,000 | $380,160 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $380,075 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $379,540 | dollars as filed | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 34,125 | $378,788 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100,700 | $378,632 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 5,260 | $378,562 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 35,982 | $378,531 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 35,819 | $377,890 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,800 | $377,832 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,700 | $377,775 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,600 | $377,614 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 61,200 | $377,604 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,000 | $377,040 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 38,652 | $376,857 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 36,000 | $376,553 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,977 | $375,764 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 36,000 | $374,760 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,900 | $374,466 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,400 | $374,292 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 8,300 | $373,749 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 13,316 | $372,981 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,700 | $372,878 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,100 | $372,827 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,100 | $372,578 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 18,700 | $372,130 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 49,135 | $371,461 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $371,250 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 3,300 | $371,052 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 12,000 | $371,040 | dollars as filed | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 36,000 | $369,720 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 36,000 | $369,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,800 | $368,256 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 15,200 | $367,992 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,500 | $367,975 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 18,621 | $366,647 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,068 | $365,995 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,600 | $365,840 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 48,600 | $363,042 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,500 | $362,865 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 11,400 | $362,520 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,200 | $362,340 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,999 | $362,082 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 254,800 | $361,816 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,700 | $361,473 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 11,685 | $360,132 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,800 | $359,904 | dollars as filed | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,616 | $359,158 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 900 | $358,785 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 5,740 | $357,602 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,800 | $357,420 | dollars as filed | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,321 | $357,073 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,000 | $356,850 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,000 | $356,500 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,100 | $355,914 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,805 | $355,221 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,400 | $354,420 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 6,600 | $353,496 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,900 | $353,330 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,800 | $352,988 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,400 | $352,524 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 12,100 | $352,110 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 44,261 | $351,432 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,500 | $351,310 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,600 | $351,072 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 3,258 | $350,691 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 22,400 | $350,560 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,469 | $349,844 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,900 | $349,517 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 35,200 | $348,128 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $347,526 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 4,399 | $346,817 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,361 | $345,983 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $344,141 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,472 | $343,346 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,090 | $343,340 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 16,200 | $343,116 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 32,472 | $342,904 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,365 | $342,052 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,500 | $341,950 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,500 | $341,895 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,900 | $341,890 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 18,386 | $341,796 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,400 | $341,776 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,900 | $341,662 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,800 | $341,280 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 31,249 | $340,927 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,159 | $340,715 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,178 | $339,923 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,700 | $338,949 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 36,100 | $338,257 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,212 | $336,842 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 8,600 | $336,432 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,500 | $336,420 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 8,400 | $336,084 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 31,680 | $335,650 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,128 | $335,508 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,038 | $335,003 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,300 | $334,884 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 16,400 | $334,068 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,657 | $334,065 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 52,700 | $333,591 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 9,800 | $333,396 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 9,600 | $333,120 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,500 | $332,575 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 30,900 | $332,484 | dollars as filed | put |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 30,986 | $332,480 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,200 | $332,088 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 27,800 | $331,654 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 5,184 | $331,620 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,600 | $331,552 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 6,100 | $331,108 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,600 | $331,056 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,549 | $330,928 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 29,960 | $330,758 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20,914 | $330,441 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 22,100 | $330,174 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,004 | $329,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,800 | $329,296 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 17,600 | $328,768 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,200 | $328,218 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 2,199 | $328,069 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,370 | $328,063 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,200 | $327,980 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,200 | $327,328 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 6,200 | $326,926 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,200 | $326,592 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 2,200 | $325,314 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 37,700 | $323,843 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $323,232 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $322,452 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,153 | $321,682 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 53,300 | $320,866 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,100 | $320,682 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 6,963 | $320,089 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 14,514 | $320,034 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,300 | $319,865 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 31,428 | $319,623 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 30,200 | $319,516 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 23,000 | $318,320 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 12,160 | $316,646 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $316,388 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,500 | $315,020 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,400 | $314,808 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 26,700 | $314,526 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,916 | $314,158 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,700 | $314,007 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,800 | $313,416 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,800 | $313,102 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,600 | $309,244 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,425 | $309,225 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,617 | $308,546 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,900 | $307,271 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,421 | $306,865 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 28,205 | $306,588 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,856 | $306,230 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,874 | $305,621 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,300 | $305,244 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,100 | $304,616 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 8,300 | $304,610 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 16,500 | $304,590 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 40,700 | $304,436 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 27,900 | $304,389 | dollars as filed | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 28,000 | $304,360 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,376 | $304,042 | dollars as filed | |
| GERON CORP | 374163103 | COM | 143,150 | $303,478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,713 | $303,368 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,500 | $302,250 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,600 | $302,022 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 27,972 | $301,538 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,200 | $301,344 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96,200 | $301,106 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,061 | $299,463 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,400 | $299,208 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,014 | $298,963 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 58,400 | $298,424 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 27,876 | $298,273 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,500 | $297,880 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,300 | $297,135 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 56,983 | $296,312 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,900 | $296,055 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,400 | $296,000 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $295,380 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 27,000 | $295,110 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 26,542 | $295,014 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $294,498 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,900 | $294,426 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 64,500 | $294,120 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,176 | $293,780 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,964 | $292,829 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,100 | $292,206 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,700 | $291,986 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 199,900 | $291,854 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,800 | $291,726 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 95,100 | $291,006 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 10,000 | $291,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,400 | $290,928 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,275 | $290,453 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,532 | $290,345 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $290,250 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,069 | $289,490 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,252 | $289,286 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,280 | $288,542 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,400 | $288,456 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,300 | $287,893 | dollars as filed | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 26,977 | $287,575 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 26,589 | $287,430 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,900 | $286,803 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,800 | $285,950 | dollars as filed | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $285,390 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,500 | $285,375 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,000 | $285,200 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $284,800 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,300 | $284,426 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 9,300 | $284,022 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 40,100 | $282,304 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 10,600 | $281,748 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,353 | $281,451 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,469 | $280,661 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,500 | $280,385 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,400 | $280,326 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 25,186 | $278,809 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,200 | $278,168 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 12,300 | $277,734 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,200 | $277,488 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,087 | $277,143 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 25,200 | $276,948 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,000 | $276,540 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $276,072 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,400 | $275,476 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,100 | $275,397 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 21,000 | $275,310 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 690 | $275,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 699 | $274,497 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 25,200 | $274,428 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,200 | $274,368 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,400 | $272,976 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,000 | $272,250 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 45,371 | $272,226 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,600 | $272,060 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $271,908 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,800 | $271,320 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 25,450 | $270,788 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,000 | $270,780 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,236 | $269,520 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,200 | $268,884 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 101,800 | $268,752 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 4,200 | $268,674 | dollars as filed | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,861 | $268,241 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,300 | $267,927 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 6,970 | $267,578 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 23,712 | $266,049 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,900 | $265,815 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,200 | $265,302 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,800 | $264,528 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,330 | $262,679 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,600 | $261,744 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,200 | $261,096 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 109,100 | $260,749 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $259,965 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,500 | $258,825 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,200 | $258,180 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,778 | $258,161 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,000 | $258,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,700 | $257,868 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,321 | $257,618 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,100 | $256,641 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 500 | $256,540 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $256,095 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 8,500 | $255,850 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 3,681 | $254,541 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,000 | $254,400 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 8,277 | $253,525 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,000 | $253,500 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,200 | $252,450 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 364 | $251,830 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,600 | $251,712 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 23,076 | $251,298 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,000 | $251,120 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,583 | $250,846 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,100 | $250,504 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 3,400 | $249,866 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,152 | $249,209 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,300 | $248,409 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,902 | $247,907 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,700 | $247,437 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 4,200 | $247,338 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,600 | $247,092 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 21,900 | $245,718 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $245,538 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 21,200 | $245,496 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,000 | $245,100 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,100 | $243,369 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 3,819 | $243,347 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,400 | $242,607 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,600 | $242,372 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,590 | $241,394 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,103 | $241,268 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,217 | $240,601 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,500 | $239,925 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,992 | $239,689 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,800 | $239,610 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,800 | $239,438 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,900 | $239,295 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $239,211 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,332 | $239,126 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,400 | $239,052 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,200 | $238,128 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $237,168 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,923 | $236,490 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 26,500 | $236,115 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 803 | $235,913 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,400 | $234,984 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 7,000 | $234,640 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,000 | $234,600 | dollars as filed | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $233,712 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,500 | $232,990 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,200 | $232,962 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,300 | $232,735 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,300 | $232,339 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,400 | $232,288 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,450 | $232,281 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,400 | $231,948 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,199 | $230,998 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,685 | $230,939 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,600 | $230,888 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $230,400 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,086 | $230,263 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,400 | $230,018 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,523 | $229,797 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,330 | $229,242 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,900 | $229,100 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,700 | $229,026 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 20,365 | $228,495 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,600 | $228,352 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,800 | $228,330 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 10,000 | $228,300 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,500 | $228,045 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 3,100 | $227,819 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,200 | $227,448 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,256 | $227,319 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,200 | $226,512 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 24,754 | $226,252 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,400 | $225,930 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 15,502 | $225,864 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,900 | $225,561 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,215 | $224,558 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 84,032 | $224,365 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,124 | $224,272 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,247 | $224,260 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,724 | $224,159 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,757 | $223,968 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $223,564 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 21,393 | $223,557 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,515 | $222,745 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,500 | $222,525 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,983 | $221,780 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,500 | $220,675 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,300 | $220,003 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,500 | $219,965 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,920 | $219,769 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,900 | $218,713 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,326 | $217,961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,376 | $216,287 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,678 | $215,935 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,400 | $215,908 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,600 | $215,712 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,990 | $215,700 | 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 |