13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-21, with 4,796 holding rows worth $39,105,528,230.
- Accession
- 0001172661-23-004068
- Filer
- CIK 1758720
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, amendment of type restatement, 4,796 entries on the cover page, a total value of $39,105,528,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,105,528,230 with VALUE read as dollars as filed, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 31,800 | $732,990 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,144,033 | $732,181 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 144,800 | $731,240 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 39,600 | $731,016 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 2,900 | $729,640 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 4,167 | $729,600 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,992 | $729,430 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,900 | $728,827 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,900 | $728,827 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,100 | $728,688 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,526 | $726,044 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,395 | $725,852 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 71,000 | $725,620 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,383 | $725,321 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,400 | $724,768 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $723,780 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,500 | $723,260 | dollars as filed | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $722,549 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,900 | $722,101 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 21,800 | $722,016 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 15,400 | $719,642 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $719,360 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 30,017 | $718,607 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,200 | $716,570 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 13,363 | $715,722 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,500 | $715,670 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,800 | $714,952 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,796 | $712,638 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,400 | $712,470 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,220 | $710,325 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,800 | $709,862 | dollars as filed | call |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 67,200 | $707,616 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 883,293 | $707,164 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,500 | $707,070 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 34,791 | $706,257 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,360 | $704,102 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,644 | $702,391 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 64,000 | $702,080 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,998 | $702,058 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,055 | $701,643 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,688 | $700,885 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 63,904 | $697,832 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 22,800 | $694,488 | dollars as filed | call |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 64,000 | $693,760 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,600 | $693,378 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 4,009 | $692,996 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,100 | $691,999 | dollars as filed | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 64,602 | $691,887 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 30,300 | $691,749 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,240 | $691,492 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,600 | $691,152 | dollars as filed | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 63,928 | $691,062 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,700 | $690,954 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 18,500 | $690,605 | dollars as filed | put |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 64,053 | $690,491 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 64,000 | $689,600 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 64,000 | $686,720 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64,000 | $684,800 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 71,065 | $684,356 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,600 | $684,320 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $683,599 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 2,000 | $683,460 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 63,360 | $682,387 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,500 | $682,185 | dollars as filed | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 64,000 | $681,600 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,600 | $680,202 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,560 | $679,960 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $679,259 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 74,511 | $678,795 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,984 | $677,177 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 64,736 | $676,168 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 64,000 | $675,840 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,600 | $675,298 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,800 | $675,136 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,800 | $675,108 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,700 | $673,839 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,410 | $673,723 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 63,680 | $671,824 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,646 | $670,501 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,400 | $669,196 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,700 | $669,062 | dollars as filed | put |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 332,716 | $668,759 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,200 | $668,220 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 7,338 | $667,978 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,000 | $667,450 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $667,000 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 94,724 | $666,857 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 387,570 | $666,620 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 64,000 | $666,240 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 126,144 | $666,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,390 | $665,659 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $664,842 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 54,200 | $663,950 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,600 | $663,282 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39,700 | $662,196 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 1,397 | $661,689 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,200 | $659,736 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,900 | $658,244 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,300 | $658,092 | dollars as filed | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 64,000 | $657,280 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,916 | $656,638 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 64,000 | $656,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,900 | $655,023 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 14,300 | $654,654 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 130,106 | $654,433 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,800 | $652,326 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,300 | $652,218 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 22,582 | $649,458 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,600 | $649,428 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 6,100 | $648,613 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 41,100 | $648,558 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,700 | $646,659 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 21,100 | $646,293 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 129,559 | $645,204 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 48,500 | $644,565 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,400 | $642,276 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 5,800 | $642,060 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,100 | $641,691 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 70,400 | $639,232 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 2,500 | $639,225 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 26,400 | $639,144 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,900 | $638,983 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 78,200 | $638,894 | dollars as filed | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $638,568 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,000 | $636,320 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,763 | $635,683 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,359 | $635,010 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 43,503 | $633,839 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,877 | $633,691 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,200 | $632,512 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 85,632 | $631,108 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 60,000 | $630,600 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,458 | $630,534 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,677 | $628,769 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,700 | $628,550 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,839 | $625,906 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,757 | $625,514 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,330 | $625,326 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 49,963 | $623,039 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,900 | $622,566 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,900 | $622,179 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 55,300 | $622,125 | dollars as filed | put |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 58,968 | $620,343 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,600 | $619,920 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 17,300 | $619,340 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,300 | $618,033 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 90,042 | $616,788 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 41,815 | $615,935 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,329 | $615,717 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,860 | $615,098 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,300 | $615,009 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,219 | $613,980 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,974 | $613,805 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,700 | $612,986 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,250 | $611,438 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,800 | $609,790 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 8,200 | $608,850 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,576 | $608,557 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,600 | $607,910 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 6,200 | $607,042 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 120,640 | $604,406 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 764,836 | $604,297 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,300 | $604,010 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,911 | $602,473 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 125,283 | $601,358 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $600,600 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 107,051 | $600,556 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,900 | $598,347 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,700 | $597,987 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,000 | $597,300 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 56,320 | $596,710 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 39,327 | $596,591 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,400 | $595,968 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 9,459 | $595,917 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,100 | $594,389 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,900 | $593,649 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 36,700 | $593,072 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,506 | $591,773 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 107,590 | $591,745 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,300 | $591,487 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 7,900 | $591,315 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,300 | $591,109 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,086 | $591,073 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,131 | $590,277 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,800 | $589,570 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 61,200 | $588,744 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,500 | $588,250 | dollars as filed | put |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1,058,307 | $586,725 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,367 | $586,605 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,300 | $586,379 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,800 | $585,706 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,981 | $583,201 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,500 | $583,170 | dollars as filed | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 46,001 | $582,373 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,600 | $581,808 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 6,100 | $580,293 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 127,500 | $580,125 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,200 | $579,960 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $579,782 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,800 | $578,788 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,600 | $578,448 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 16,800 | $578,088 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 10,100 | $577,922 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 5,900 | $577,669 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,600 | $577,416 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 78,726 | $577,062 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,344 | $576,928 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 21,850 | $576,840 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 54,560 | $576,154 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 18,800 | $575,844 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,300 | $575,703 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,500 | $575,645 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 34,100 | $574,926 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 21,879 | $573,667 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,600 | $570,720 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,000 | $570,040 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $569,024 | dollars as filed | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 51,165 | $567,932 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,900 | $567,052 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,000 | $563,700 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 58,378 | $562,180 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,900 | $560,404 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 88,500 | $560,205 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $560,100 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,200 | $559,912 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 86,800 | $559,860 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,958 | $559,822 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $558,096 | dollars as filed | call |
| DATASEA INC | 238116206 | COM NEW | 2,890,000 | $558,059 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,700 | $556,770 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,126 | $556,327 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,700 | $555,390 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 115,180 | $555,168 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,900 | $554,751 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 9,400 | $554,036 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,591 | $553,440 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 51,883 | $553,073 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 69,200 | $552,908 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 13,300 | $552,615 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 20,276 | $552,115 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,396,076 | $551,337 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,200 | $550,816 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,100 | $550,732 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,100 | $549,325 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 37,800 | $549,234 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 51,400 | $548,438 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $546,350 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 166,762 | $545,312 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 48,123 | $545,234 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,700 | $544,684 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 32,805 | $543,907 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,217 | $542,947 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,100 | $542,900 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,800 | $542,412 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 5,500 | $542,245 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,100 | $540,793 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 36,047 | $540,705 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 52,224 | $540,518 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,255 | $539,910 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,300 | $539,883 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 5,900 | $537,077 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,625 | $535,730 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,000 | $535,600 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 223,917 | $535,162 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,200 | $533,832 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,878 | $533,319 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,300 | $533,192 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 6,300 | $532,287 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 22,546 | $531,184 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 49,557 | $530,260 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 246,597 | $530,184 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 49,127 | $529,589 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,100 | $527,793 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 48,200 | $527,308 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,000 | $527,120 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 38,032 | $526,363 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,700 | $526,260 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 105,700 | $525,329 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,500 | $525,075 | dollars as filed | put |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 48,000 | $524,640 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 47,191 | $524,528 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,596 | $524,102 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,800 | $524,008 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 222,596 | $523,101 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 12,400 | $522,412 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,500 | $522,165 | dollars as filed | call |
| MONDEE HOLDINGS INC | 465712107 | COM | 146,184 | $521,877 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $521,848 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,814 | $521,819 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,000 | $521,360 | dollars as filed | put |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 47,936 | $520,585 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,200 | $520,126 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 21,300 | $519,720 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 21,600 | $519,480 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 576,962 | $517,823 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,900 | $517,362 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,400 | $517,344 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,900 | $517,256 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 6,900 | $516,327 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 47,859 | $514,484 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,524 | $513,716 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,000 | $513,570 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 3,019,954 | $513,392 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,037 | $513,264 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 62,495 | $513,084 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,100 | $512,291 | dollars as filed | put |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 47,268 | $510,972 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,700 | $510,468 | dollars as filed | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 33,168 | $510,124 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,400 | $508,356 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $507,998 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,000 | $507,270 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,700 | $506,587 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,600 | $505,848 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,000 | $504,900 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,043 | $502,139 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,500 | $501,550 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 10,400 | $501,176 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 208,700 | $500,880 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,500 | $500,565 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,500 | $499,455 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 11,771 | $498,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $497,283 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 45,660 | $497,237 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,916 | $497,181 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,601 | $497,046 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,100 | $496,308 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 17,600 | $496,144 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $496,100 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 103,009 | $495,473 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,200 | $495,296 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 44,839 | $495,023 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 29,100 | $494,991 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 46,252 | $494,896 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,500 | $494,615 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,800 | $494,586 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,489 | $492,871 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 44,800 | $492,352 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,412 | $492,071 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16,000 | $490,080 | dollars as filed | call |
| PROSHARES TR | 74347G739 | FUND | 34,997 | $489,958 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,100 | $489,270 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,753 | $487,867 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,600 | $486,240 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,500 | $486,020 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,600 | $485,604 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 4,776 | $485,480 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,200 | $485,408 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 248,638 | $484,844 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,400 | $483,904 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $481,417 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,700 | $481,250 | dollars as filed | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 58,098 | $481,051 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 76,300 | $480,690 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,372,818 | $480,624 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,438 | $479,433 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,600 | $479,424 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 44,863 | $479,137 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $478,653 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 94,700 | $478,235 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,300 | $476,836 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,453 | $476,619 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,325 | $476,284 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,641 | $476,034 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $474,838 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,900 | $474,096 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,666 | $473,871 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,000 | $473,850 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,500 | $473,620 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 99,900 | $473,526 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 7,600 | $473,480 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,900 | $471,393 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 42,800 | $470,372 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,960 | $468,573 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,900 | $467,935 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,183 | $467,123 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,700 | $465,348 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 91,138 | $464,804 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,000 | $463,500 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,590 | $461,959 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 33,307 | $461,302 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,500 | $460,080 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,100 | $459,581 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,100 | $458,397 | dollars as filed | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 42,000 | $456,540 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,000 | $455,440 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,700 | $454,347 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,900 | $454,167 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,800 | $453,768 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 27,940 | $453,746 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,688 | $453,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,200 | $452,144 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 3,100 | $450,430 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 10,000 | $450,300 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,700 | $450,182 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 116,907 | $448,923 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,100 | $448,644 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 34,299 | $448,631 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 45,500 | $448,630 | dollars as filed | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 376,580 | $448,130 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 41,024 | $446,751 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,957 | $446,666 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,000 | $444,320 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,957 | $444,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,800 | $443,808 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $443,025 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,001 | $442,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,602 | $442,460 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,600 | $442,000 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,685 | $441,608 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 155,771 | $440,832 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 72,946 | $439,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,300 | $438,711 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 27,700 | $438,214 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,800 | $437,702 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 81,869 | $436,362 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,200 | $435,270 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 33,700 | $435,067 | dollars as filed | put |
| FREYR BATTERY INC | L4135L118 | *W EXP 09/01/202 | 434,668 | $434,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 13,746 | $432,037 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 45,717 | $431,568 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,000 | $431,460 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,500 | $430,990 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,600 | $430,012 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 7,921 | $429,556 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,100 | $429,418 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,700 | $428,571 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 9,350 | $428,043 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,945 | $427,626 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,300 | $427,415 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 4,100 | $426,974 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 14,400 | $426,816 | dollars as filed | call |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 696,475 | $424,850 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,200 | $424,686 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,428 | $424,311 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $424,242 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,200 | $424,218 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,500 | $424,170 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 24,700 | $423,852 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,800 | $423,690 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 8,400 | $423,276 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,400 | $423,232 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 28,308 | $422,922 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,900 | $422,734 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 5,002 | $422,619 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $421,632 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,600 | $421,400 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 34,024 | $421,217 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,849 | $420,460 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,570 | $419,413 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,600 | $419,004 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 46,900 | $418,348 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,857 | $418,076 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $417,991 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,600 | $416,484 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,600 | $416,100 | dollars as filed | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $415,488 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,551 | $415,211 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,000 | $414,800 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,300 | $413,854 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 3,498 | $411,645 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $410,464 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,724 | $410,450 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 22,773 | $409,686 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,900 | $409,460 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,200 | $409,016 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 67,500 | $408,375 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 63,400 | $407,028 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 42,949 | $406,298 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,500 | $405,570 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,700 | $405,099 | dollars as filed | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,800 | $404,838 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $404,264 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 72,129 | $403,922 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,124 | $403,463 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,171 | $403,397 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $403,065 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,699 | $402,147 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 27,907 | $402,140 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,800 | $401,192 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,400 | $400,944 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 3,542,192 | $400,268 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 26,800 | $399,856 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 93,788 | $399,537 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 38,029 | $397,403 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,200 | $397,290 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 23,954 | $396,918 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,565 | $396,592 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,870 | $396,474 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,900 | $395,514 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 34,100 | $395,219 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,389 | $394,231 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,992 | $392,771 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,400 | $392,088 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,600 | $391,996 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 10,947 | $391,903 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,900 | $390,483 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,400 | $390,448 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,200 | $390,104 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 51,040 | $389,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | this filing | 2023-11-21 | acceptance time not in the bulk data set |