13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,870 holding rows worth $47,185,345,655.
- Accession
- 0001172661-24-001462
- Filer
- CIK 1758720
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,870 entries on the cover page, a total value of $47,185,345,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,185,345,655 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 71,900 | $1,521,404 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 31,400 | $1,518,818 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 140,776 | $1,511,934 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 140,625 | $1,511,719 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 69,759 | $1,511,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,300 | $1,508,679 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,900 | $1,507,731 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,500 | $1,506,225 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 246,000 | $1,505,520 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,700 | $1,505,493 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 29,300 | $1,505,141 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,028,835 | $1,502,099 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,005 | $1,500,132 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 121,771 | $1,494,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,400 | $1,492,428 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,653 | $1,490,984 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,800 | $1,489,880 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 159,275 | $1,489,221 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,700 | $1,488,915 | dollars as filed | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 62,134 | $1,488,109 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,900 | $1,485,708 | dollars as filed | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,500,000 | $1,484,997 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,800 | $1,484,672 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 31,002 | $1,483,446 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,500 | $1,482,705 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 23,600 | $1,481,844 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,400 | $1,480,832 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 62,639 | $1,480,786 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 1,500,000 | $1,480,350 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 8,600 | $1,479,372 | dollars as filed | put |
| TORO CO | 891092108 | COM | 15,400 | $1,478,246 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,863 | $1,477,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,270 | $1,476,648 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,700 | $1,472,702 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 129,616 | $1,472,438 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,200 | $1,470,358 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,838 | $1,467,770 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,700 | $1,464,463 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,820 | $1,463,591 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,700 | $1,462,839 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 30,570 | $1,460,940 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 210,529 | $1,458,966 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 129,100 | $1,458,830 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 236,929 | $1,457,113 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,400 | $1,454,848 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,800 | $1,453,314 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 86,300 | $1,448,114 | dollars as filed | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 127,489 | $1,441,901 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 134,244 | $1,441,781 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,100 | $1,441,242 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 25,800 | $1,439,898 | dollars as filed | put |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 131,200 | $1,436,640 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,000 | $1,435,590 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 79,300 | $1,434,537 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,413 | $1,434,264 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,326 | $1,432,429 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,900 | $1,432,248 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 38,100 | $1,431,798 | dollars as filed | call |
| GLOBALINK INVT INC | 37892F109 | COM | 131,872 | $1,429,492 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $1,428,208 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,400 | $1,428,000 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50,500 | $1,425,615 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,300 | $1,424,277 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,400 | $1,422,688 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 449,995 | $1,421,984 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 61,300 | $1,419,095 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 8,600 | $1,418,054 | dollars as filed | put |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 2,500,000 | $1,417,982 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,600 | $1,417,868 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,712 | $1,414,536 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 81,459 | $1,414,128 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,100 | $1,413,018 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,519 | $1,412,143 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,600 | $1,411,144 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 32,800 | $1,409,744 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,689 | $1,409,145 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 137,600 | $1,403,520 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 95,971 | $1,399,257 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,500 | $1,398,345 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 51,500 | $1,395,650 | dollars as filed | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 128,000 | $1,393,920 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 595,200 | $1,392,768 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 37,001 | $1,390,128 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,200 | $1,389,024 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,100 | $1,387,204 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 6,100 | $1,386,652 | dollars as filed | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 128,217 | $1,383,461 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,305 | $1,381,804 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 223,189 | $1,379,308 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 123,026 | $1,377,891 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 31,800 | $1,377,576 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 26,600 | $1,377,348 | dollars as filed | put |
| FOLD HLDGS INC | 29103K100 | COM CL A | 130,260 | $1,374,243 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,800 | $1,372,400 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 59,500 | $1,372,070 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 29,972 | $1,370,320 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,625 | $1,369,686 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,400 | $1,369,152 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 6,900 | $1,361,853 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 47,801 | $1,357,070 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,800 | $1,356,064 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 67,577 | $1,354,919 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,600 | $1,352,192 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,169 | $1,350,903 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 137,974 | $1,349,386 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,294 | $1,347,600 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 122,611 | $1,347,483 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 125,759 | $1,346,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,199 | $1,345,059 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64,675 | $1,343,947 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 67,000 | $1,343,350 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 84,700 | $1,343,342 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,300 | $1,343,223 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 125,000 | $1,343,125 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,000 | $1,342,770 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,600 | $1,342,638 | dollars as filed | put |
| CRANE NXT CO | 224441105 | COM | 23,581 | $1,341,051 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,600 | $1,339,506 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,307 | $1,338,275 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,230 | $1,336,652 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,589 | $1,330,461 | dollars as filed | |
| BALL CORP | 058498106 | COM | 23,100 | $1,328,712 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 123,936 | $1,327,355 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,100 | $1,325,907 | dollars as filed | put |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 128,010 | $1,324,904 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59,950 | $1,324,895 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,495 | $1,322,960 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,200 | $1,320,336 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,300 | $1,320,198 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,200 | $1,319,472 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,532 | $1,319,266 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,300 | $1,318,779 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,000 | $1,316,400 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,500 | $1,315,750 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 86,100 | $1,313,025 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 188,500 | $1,310,075 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,900 | $1,308,816 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,516 | $1,308,477 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,900 | $1,305,984 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,000 | $1,304,240 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 54,840 | $1,303,547 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,428 | $1,302,885 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 288,500 | $1,298,250 | dollars as filed | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 427,037 | $1,298,192 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,297,344 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 89,600 | $1,292,032 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,200 | $1,290,128 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,600 | $1,288,624 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,500 | $1,287,000 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 47,200 | $1,284,784 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 79,300 | $1,283,867 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 87,100 | $1,283,854 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 24,980 | $1,280,225 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 3,282,240 | $1,280,074 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 303,300 | $1,276,893 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,200 | $1,274,454 | dollars as filed | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 120,000 | $1,270,800 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,700 | $1,269,653 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 152,400 | $1,269,492 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,400 | $1,268,904 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 15,385 | $1,268,186 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,500 | $1,266,350 | dollars as filed | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,200 | $1,263,348 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,990 | $1,263,066 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 37,400 | $1,257,762 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 14,825 | $1,257,457 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,300 | $1,257,438 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 103,300 | $1,257,161 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 20,500 | $1,256,445 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 82,722 | $1,253,238 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 83,944 | $1,250,766 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 114,800 | $1,248,450 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y204 | UNIT 01/30/2028 | 112,051 | $1,246,567 | dollars as filed | |
| AIMFINITY INVESTMENT CORP I | G0135E142 | UNIT 04/21/2027 | 113,322 | $1,240,876 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 128,532 | $1,240,334 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 539,091 | $1,239,909 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,165 | $1,238,563 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,317 | $1,238,318 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,166 | $1,237,394 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 42,130 | $1,233,988 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76,000 | $1,233,480 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 44,900 | $1,232,056 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,800 | $1,231,320 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 22,222 | $1,230,210 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,418 | $1,224,045 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 108,054 | $1,222,091 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 115,208 | $1,218,901 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 617,728 | $1,216,924 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 54,365 | $1,216,689 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,700 | $1,215,490 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,208 | $1,214,207 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,438 | $1,213,618 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 51,300 | $1,212,732 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,573 | $1,212,289 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 41,881 | $1,212,036 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 200,300 | $1,211,815 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,100 | $1,211,193 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,100 | $1,210,929 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 124,400 | $1,210,412 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 26,600 | $1,209,502 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 115,200 | $1,204,992 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,300 | $1,204,812 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 10,178 | $1,203,549 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,500 | $1,203,140 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,162 | $1,202,342 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,700 | $1,200,912 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,000,000 | $1,200,000 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 6,300 | $1,199,079 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,900 | $1,198,482 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 97,830 | $1,198,418 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 63,000 | $1,197,630 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,100 | $1,196,118 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 13,234 | $1,194,898 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 59,900 | $1,189,015 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,427 | $1,188,767 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,357 | $1,184,615 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,539 | $1,180,342 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,600 | $1,174,132 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 26,700 | $1,172,664 | dollars as filed | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 106,514 | $1,170,589 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,155 | $1,167,343 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 78,049 | $1,166,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,800 | $1,166,676 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,600 | $1,165,896 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 83,600 | $1,165,384 | dollars as filed | put |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 77,830 | $1,158,889 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,900 | $1,158,360 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 65,500 | $1,148,215 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 39,100 | $1,147,194 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,050 | $1,146,920 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 113,280 | $1,146,394 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,700 | $1,145,749 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 126,100 | $1,143,727 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 27,741 | $1,143,484 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,600 | $1,143,168 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 21,800 | $1,137,960 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 45,200 | $1,135,876 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,800 | $1,135,188 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,300 | $1,134,477 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 61,000 | $1,127,890 | dollars as filed | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 106,000 | $1,122,540 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,257 | $1,122,126 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 103,959 | $1,121,718 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,400 | $1,119,300 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,400 | $1,118,112 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 45,900 | $1,116,288 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,300 | $1,114,872 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 9,400 | $1,111,550 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,480 | $1,111,309 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 45,761 | $1,109,704 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67,900 | $1,108,807 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,600 | $1,108,096 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 72,408 | $1,107,842 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,100 | $1,106,062 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 10,186 | $1,105,487 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A100 | COM | 96,478 | $1,104,673 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,188 | $1,102,749 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 67,865 | $1,102,128 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,000 | $1,100,880 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,100 | $1,100,737 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,100 | $1,099,252 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,158 | $1,099,088 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,200 | $1,098,108 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,475 | $1,094,071 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,900 | $1,093,791 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 10,800 | $1,092,204 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 10,267 | $1,091,485 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,500 | $1,089,270 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,354 | $1,088,800 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 100,010 | $1,087,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,536 | $1,086,981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,500 | $1,085,400 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76,800 | $1,082,112 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 34,192 | $1,081,835 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 82,266 | $1,080,975 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 90,600 | $1,079,952 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 18,900 | $1,079,190 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,200 | $1,078,612 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $1,077,297 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,604 | $1,077,138 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 319,400 | $1,076,378 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,000 | $1,068,990 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 100,000 | $1,065,990 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 216,748 | $1,062,065 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,500 | $1,061,885 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,300 | $1,061,653 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $1,060,740 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 37,200 | $1,060,200 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,700 | $1,057,866 | dollars as filed | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 95,531 | $1,055,608 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,200 | $1,055,422 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 338,995 | $1,054,274 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,748 | $1,054,068 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 26,986 | $1,052,994 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,100 | $1,052,929 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,900 | $1,052,081 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,585 | $1,050,833 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 95,936 | $1,049,540 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,641 | $1,047,691 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,046,650 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 55,000 | $1,046,650 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 72,551 | $1,046,185 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 323,600 | $1,045,228 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H100 | COMMON STOCK | 98,514 | $1,044,248 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,700 | $1,040,689 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 96,607 | $1,040,457 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,761 | $1,040,112 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,600 | $1,039,824 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 148,965 | $1,039,776 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 40,100 | $1,034,580 | dollars as filed | call |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 95,936 | $1,034,190 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,400 | $1,031,328 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 52,900 | $1,030,492 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,200 | $1,029,592 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 55,800 | $1,029,510 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,600 | $1,028,376 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 67,400 | $1,027,850 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,100 | $1,027,169 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,800 | $1,025,916 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 47,100 | $1,025,838 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,000 | $1,024,650 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 5,376 | $1,023,214 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,837 | $1,022,456 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 99,200 | $1,021,760 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 61,700 | $1,020,518 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,300 | $1,019,898 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 149,466 | $1,019,358 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,200 | $1,017,784 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,659 | $1,016,885 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,900 | $1,015,444 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,300 | $1,015,306 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 22,562 | $1,011,454 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,300 | $1,011,164 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69,193 | $1,010,218 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 96,200 | $1,010,100 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 23,500 | $1,010,030 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 44,200 | $1,009,086 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,400 | $1,006,488 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 165,117 | $1,002,260 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 69,536 | $1,000,623 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,796 | $998,832 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,700 | $997,839 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,281 | $995,731 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,400 | $994,986 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 148,951 | $990,524 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,600 | $990,472 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 37,797 | $990,281 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,600 | $989,118 | dollars as filed | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 96,000 | $984,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 89,406 | $983,466 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 75,333 | $982,342 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,380 | $982,304 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 73,000 | $981,850 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,400 | $981,792 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,400 | $979,968 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 8,100 | $979,776 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,000 | $979,720 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 53,100 | $979,695 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 67,000 | $977,530 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 66,900 | $976,071 | dollars as filed | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 89,294 | $975,983 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,498 | $975,680 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 136,000 | $975,120 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 22,300 | $974,287 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 217,002 | $972,169 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 204,644 | $972,059 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 132,600 | $971,958 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 70,882 | $971,792 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,500 | $969,770 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,000 | $969,080 | dollars as filed | call |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,080 | $968,400 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 165,387 | $967,514 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,400 | $966,966 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 57,772 | $965,370 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,000 | $964,590 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 9,200 | $963,792 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 62,791 | $963,214 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,200 | $962,496 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 13,300 | $962,122 | dollars as filed | put |
| TRUGOLF INC CMN | 243733102 | COM | 82,477 | $960,857 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 362,387 | $960,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 60,019 | $959,104 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 32,500 | $956,475 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 125,690 | $953,987 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 348,117 | $953,841 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24,927 | $953,458 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 140,755 | $952,911 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,100 | $952,407 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,940 | $951,049 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18,372 | $950,567 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 33,100 | $949,308 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,600 | $948,236 | dollars as filed | call |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 86,144 | $946,723 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 85,000 | $946,050 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 86,200 | $943,890 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,400 | $942,354 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 124,644 | $942,309 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 188,016 | $941,960 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,010 | $940,211 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,100 | $936,304 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 193,800 | $936,054 | dollars as filed | call |
| HH&L ACQUISITION CO | G39714103 | COM | 87,374 | $934,911 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,600 | $933,156 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,200 | $932,310 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,300 | $931,605 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,500 | $929,385 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,900 | $928,302 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 62,039 | $927,483 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,700 | $927,420 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 7,300 | $926,370 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 24,900 | $925,782 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,196 | $925,197 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,900 | $923,043 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,300 | $922,955 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,400 | $920,208 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 83,500 | $919,327 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,100 | $917,888 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,000 | $916,740 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,900 | $916,734 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 113,000 | $916,430 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,200 | $913,848 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,695 | $912,313 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,396 | $911,706 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,100 | $911,557 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 42,261 | $909,879 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,800 | $909,216 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,900 | $909,211 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $908,256 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,600 | $907,140 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 10,300 | $907,018 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $907,005 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,767 | $907,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,100 | $906,825 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,933 | $906,818 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,700 | $906,732 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 85,200 | $906,528 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,600 | $905,148 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,167 | $904,985 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,000 | $904,770 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 61,745 | $904,564 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,100 | $904,026 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 123,298 | $898,842 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,343 | $897,790 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,636 | $892,916 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,800 | $892,188 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 28,900 | $892,143 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,900 | $890,967 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 7,600 | $890,796 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,137 | $890,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 55,460 | $889,578 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,600 | $889,452 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,593 | $889,032 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 49,093 | $888,583 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,100 | $888,526 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,300 | $887,436 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $886,431 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 24,100 | $884,229 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 50,400 | $883,512 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,100 | $882,639 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,270 | $882,307 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,700 | $881,543 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,400 | $879,714 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 80,000 | $879,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,400 | $878,856 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,021 | $878,466 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,800 | $878,112 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,858 | $877,959 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,600 | $877,128 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 80,000 | $876,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,100 | $874,230 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,527 | $873,306 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,739 | $873,094 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,700 | $872,767 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 6,024 | $871,251 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,600 | $870,792 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,300 | $869,440 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,020 | $869,286 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,379 | $867,093 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,882 | $866,851 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,200 | $862,524 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 109,339 | $861,591 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 34,000 | $861,560 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,100 | $861,381 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,100 | $858,474 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,800 | $858,284 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 27,202 | $857,951 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,600 | $856,728 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,200 | $856,428 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 45,300 | $855,264 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,024 | $855,043 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 80,640 | $854,784 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 68,200 | $854,546 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 202,900 | $854,209 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 114,300 | $853,825 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 80,000 | $852,800 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 206,467 | $852,709 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,200 | $851,928 | dollars as filed | put |
| SINGLEPOINT INC | 82932V409 | COM NEW | 395,876 | $851,133 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,741 | $851,026 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 48,100 | $850,889 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001462 | this filing | 2024-02-14 | acceptance time not in the bulk data set |