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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 6,200 | $849,896 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 74,700 | $848,592 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,683 | $848,010 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 33,100 | $847,691 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 7,800 | $846,534 | dollars as filed | put |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 48,402 | $842,195 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 60,400 | $841,976 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 36,300 | $840,345 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,700 | $839,937 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 24,616 | $839,159 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 76,864 | $837,041 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,594 | $836,905 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,300 | $834,828 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 41,000 | $831,890 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,200 | $831,152 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 27,300 | $831,012 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 18,900 | $830,844 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,100 | $828,856 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 15,171 | $828,337 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,400 | $827,488 | dollars as filed | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $827,136 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,600 | $826,848 | dollars as filed | put |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 78,181 | $825,591 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,600 | $824,752 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,300 | $823,338 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,900 | $822,861 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 30,300 | $821,130 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 14,689 | $820,674 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,000 | $819,990 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,000 | $818,720 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,700 | $818,486 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 4,300 | $818,419 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 63,100 | $818,407 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,605 | $818,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,900 | $817,334 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,700 | $817,005 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,076 | $815,854 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,345 | $815,657 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,300 | $814,093 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 76,434 | $814,022 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,400 | $813,846 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,400 | $812,124 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,300 | $812,019 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,200 | $808,542 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,700 | $806,943 | dollars as filed | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 2,303,939 | $806,379 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $806,058 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 75,000 | $805,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 54,400 | $805,120 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,800 | $804,678 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 55,300 | $803,509 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 16,800 | $802,872 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,042 | $802,869 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,400 | $800,176 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 11,100 | $799,422 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 102,400 | $797,696 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 48,812 | $796,124 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,700 | $795,528 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 70,080 | $795,408 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,476 | $795,128 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,300 | $792,342 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $791,910 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,700 | $791,903 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,700 | $790,695 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,203 | $790,020 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,300 | $789,591 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 72,600 | $788,436 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,900 | $787,836 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,400 | $787,028 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,046 | $786,822 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,800 | $786,642 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 40,600 | $786,422 | dollars as filed | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 72,215 | $786,421 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,000 | $784,800 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 9,600 | $783,648 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 88,519 | $783,393 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,800 | $783,048 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 35,200 | $782,848 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 14,010 | $781,898 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 2,274,371 | $781,019 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,650 | $780,632 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 87,266 | $780,158 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,300 | $779,813 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,843 | $779,514 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,943 | $778,525 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,671 | $778,061 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 68,263 | $777,516 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 59,577 | $777,480 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 69,280 | $777,322 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,500 | $777,000 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 5,700 | $775,941 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,400 | $774,936 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 160,145 | $773,500 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 69,991 | $773,401 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,200 | $772,688 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,900 | $772,164 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 29,500 | $772,015 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 74,246 | $769,931 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,700 | $769,620 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 6,400 | $769,344 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 24,472 | $767,687 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110,200 | $765,890 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,784 | $764,867 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,000 | $764,820 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 124,560 | $764,798 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,000 | $764,640 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,614 | $764,604 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 70,400 | $763,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,400 | $763,648 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 521,734 | $761,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,485 | $757,535 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,740 | $756,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,700 | $755,136 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,635 | $755,088 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,600 | $754,992 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 4,900 | $753,669 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,463 | $753,313 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,700 | $749,766 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 84,500 | $749,515 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,217 | $749,242 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,200 | $749,112 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 70,396 | $749,013 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,000 | $748,520 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,900 | $747,943 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,300 | $747,534 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 8,300 | $747,249 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,557 | $747,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,800 | $745,680 | dollars as filed | call |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 68,544 | $744,388 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,850 | $743,931 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 403,760 | $742,918 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,430 | $741,692 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,000 | $741,500 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 292,641 | $740,382 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,106 | $738,921 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,074 | $736,943 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,400 | $736,452 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,135 | $733,478 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,900 | $729,466 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 13,500 | $728,325 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 4,361 | $727,982 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,700 | $726,617 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,800 | $725,472 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 12,600 | $725,004 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 33,500 | $721,925 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,415 | $721,278 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 66,877 | $720,265 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,300 | $718,551 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 12,100 | $718,377 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 55,662 | $717,483 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 54,400 | $714,816 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,700 | $711,930 | dollars as filed | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,644 | $711,581 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,452 | $710,906 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,800 | $709,894 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $709,485 | dollars as filed | put |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 63,998 | $709,098 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F206 | UNIT 03/15/2028 | 67,200 | $708,960 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,200 | $708,916 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 28,200 | $708,666 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,833 | $708,309 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,500 | $707,455 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,321 | $706,395 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,303 | $705,939 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,000 | $704,240 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 64,000 | $704,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,100 | $703,731 | dollars as filed | call |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 63,904 | $703,583 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 63,928 | $702,569 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,500 | $702,185 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,400 | $701,296 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,241 | $699,952 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 66,773 | $698,446 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 64,000 | $698,240 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 64,053 | $698,178 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,600 | $698,166 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,400 | $696,014 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 36,600 | $695,766 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 914,925 | $695,434 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,700 | $695,266 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 377,501 | $694,602 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 64,000 | $694,400 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,600 | $693,132 | dollars as filed | put |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 44,587 | $691,544 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 63,360 | $691,258 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 381,840 | $691,130 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,000 | $690,900 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,200 | $688,436 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 20,565 | $687,077 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 64,736 | $686,202 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,900 | $685,452 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,276 | $684,825 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B203 | UNIT 03/23/2028 | 64,000 | $684,800 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,800 | $683,376 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,100 | $683,283 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,700 | $682,974 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,777 | $682,420 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,100 | $682,395 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 55,000 | $681,450 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,291 | $680,844 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,573 | $680,384 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 63,680 | $679,466 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,300 | $677,817 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,100 | $675,589 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,700 | $674,040 | dollars as filed | put |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 64,000 | $673,280 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,900 | $672,573 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 127,597 | $672,436 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,384 | $667,819 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,200 | $665,344 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,500 | $664,810 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 23,000 | $664,240 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,400 | $664,168 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 23,038 | $663,034 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,400 | $662,592 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,900 | $662,211 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,100 | $661,419 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $659,376 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 15,000 | $658,050 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,332 | $656,708 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,893 | $656,220 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 64,000 | $656,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 32,660 | $655,813 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,500 | $655,470 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 35,500 | $654,975 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,500 | $654,900 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,542 | $654,894 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 64,000 | $654,080 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 30,334 | $652,181 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,500 | $649,985 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,941 | $649,962 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,382 | $649,260 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,883 | $648,248 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 269,690 | $647,256 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 61,100 | $646,438 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,600 | $646,300 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $645,780 | dollars as filed | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 60,000 | $645,600 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,700 | $645,489 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,637 | $644,457 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 19,511 | $644,058 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,817 | $643,453 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 72,500 | $641,625 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,864 | $640,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,969 | $640,775 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 214,000 | $639,860 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,700 | $639,276 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 105,838 | $638,203 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,732 | $638,131 | dollars as filed | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $636,320 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,700 | $636,291 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,900 | $635,905 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,700 | $633,955 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 97,487 | $633,666 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,500 | $632,850 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,200 | $632,840 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 650,598 | $631,080 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 143,412 | $631,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,500 | $628,980 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $628,830 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 49,528 | $628,758 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,800 | $628,496 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 20,163 | $628,077 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 58,968 | $626,830 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,400 | $626,288 | dollars as filed | put |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 57,024 | $623,843 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,200 | $623,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,400 | $622,858 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22,509 | $620,798 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,751 | $620,687 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 80,399 | $620,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,300 | $620,205 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,300 | $620,165 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 26,200 | $619,368 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,361 | $619,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,275 | $617,652 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,200 | $617,504 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 7,900 | $617,148 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $615,780 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 10,700 | $614,822 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 44,311 | $614,594 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,800 | $613,670 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 23,400 | $613,080 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 13,867 | $610,009 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 868,007 | $609,515 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,462 | $609,412 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,600 | $608,442 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 2,416 | $607,721 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $607,126 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 68,306 | $605,191 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,500 | $605,115 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,800 | $602,856 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87,800 | $602,308 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,800 | $601,914 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,779 | $601,201 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,000 | $600,750 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 8,100 | $600,372 | dollars as filed | call |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 55,086 | $599,887 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,200 | $598,692 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,000 | $598,600 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,747 | $597,687 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24,200 | $595,320 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,023 | $594,996 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,900 | $594,007 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 53,976 | $593,736 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 96,400 | $589,968 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $589,715 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 91,689 | $589,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,300 | $589,245 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 9,988 | $588,793 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 13,549 | $588,433 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,500 | $587,655 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,637 | $587,497 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 73,887 | $587,402 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,268 | $586,006 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,400 | $585,846 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 54,560 | $585,429 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $582,948 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,600 | $581,760 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 2,076,301 | $581,364 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,500 | $581,145 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 155,058 | $579,917 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,650 | $578,934 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,002 | $578,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,900 | $577,535 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 9,300 | $575,763 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,000 | $575,600 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 5,800 | $574,954 | dollars as filed | call |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 196,893 | $574,928 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,600 | $574,464 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,632 | $574,113 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,400 | $573,264 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,300 | $573,190 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,584 | $571,986 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 93,900 | $571,851 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,100 | $571,098 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 18,500 | $571,095 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,800 | $569,718 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $569,030 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 1,402,386 | $568,948 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 74,000 | $567,580 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,300 | $567,378 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,400 | $565,598 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 1,900 | $564,946 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 28,500 | $564,870 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,400 | $564,794 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 51,200 | $564,736 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 164,545 | $564,389 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,559 | $563,738 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,023,012 | $562,554 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,983 | $561,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 19,500 | $561,210 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 12,700 | $561,086 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,200 | $560,520 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 47,000 | $560,240 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,200 | $558,672 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 1,300 | $557,011 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 67,555 | $555,302 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 63,816 | $555,199 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,000 | $554,580 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 20,000 | $553,800 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,528 | $552,202 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,972 | $550,921 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,800 | $550,164 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $549,725 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 24,400 | $549,488 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 50,944 | $548,157 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,688 | $548,140 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,800 | $547,808 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,900 | $547,723 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 18,600 | $547,398 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,300 | $547,317 | dollars as filed | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 53,200 | $546,364 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,000 | $545,820 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,200 | $545,468 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,200 | $545,160 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,400 | $545,160 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,200 | $545,104 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,300 | $543,860 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,076 | $543,335 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,400 | $542,862 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,768 | $542,630 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,862 | $542,510 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,200 | $542,488 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,200 | $542,472 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 36,429 | $541,699 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 64,000 | $541,440 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 4,500 | $540,990 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 7,571 | $540,948 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,041 | $540,305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,495 | $540,158 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,871 | $539,582 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,600 | $539,376 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 12,800 | $539,264 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,410 | $539,216 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 69,100 | $538,289 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 31,400 | $538,196 | dollars as filed | put |
| TORO CO | 891092108 | COM | 5,600 | $537,544 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 14,241 | $536,316 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,475 | $535,801 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,565 | $534,564 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,200 | $534,276 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 77,100 | $532,761 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,500 | $530,375 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,000 | $530,320 | dollars as filed | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 50,000 | $529,500 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 48,200 | $529,236 | dollars as filed | |
| SPRING VALLEY ACQUISTN CORP | G83752124 | UNIT 10/12/2027 | 48,358 | $529,037 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 308,439 | $527,431 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 47,936 | $527,296 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,300 | $526,071 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 14,300 | $522,951 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,400 | $522,358 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,700 | $521,101 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,374 | $520,464 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,300 | $519,897 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 40,900 | $519,226 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,700 | $518,826 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50,368 | $518,790 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,300 | $517,806 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,900 | $517,737 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,598 | $517,528 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,800 | $517,294 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 47,859 | $516,877 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $516,807 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 59,103 | $516,560 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $516,402 | dollars as filed | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 47,268 | $515,221 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,546 | $515,019 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 49,557 | $514,897 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 23,500 | $514,885 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,970 | $513,817 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 48,000 | $513,600 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,089 | $512,211 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,400 | $511,680 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,997 | $510,770 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,600 | $510,112 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,000 | $508,970 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,262 | $508,882 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,592 | $508,704 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,600 | $506,874 | dollars as filed | put |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 45,660 | $505,456 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,100 | $504,939 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,000 | $503,880 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,700 | $502,178 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,700 | $501,696 | dollars as filed | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,300 | $500,950 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,800 | $500,892 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,942 | $500,657 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,850 | $500,468 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 29,093 | $499,818 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,700 | $498,960 | dollars as filed | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 29,147 | $498,414 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 44,800 | $497,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,100 | $496,221 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,872 | $495,754 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,200 | $494,816 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 39,258 | $494,651 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,578 | $494,446 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,900 | $492,855 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,100 | $491,742 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,300 | $491,337 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,400 | $489,418 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 24,400 | $489,220 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,104 | $488,775 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,500 | $488,015 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,516 | $487,449 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 16,100 | $486,381 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,100 | $485,911 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $485,879 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,944 | $485,864 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 44,863 | $484,969 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 155,900 | $484,849 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 21,331 | $484,427 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,500 | $483,990 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $483,758 | dollars as filed | put |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 340,372 | $483,328 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,336 | $482,898 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,100 | $482,380 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,429 | $482,255 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,000 | $481,530 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 55,971 | $481,351 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,000 | $480,370 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,300 | $480,267 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 26,600 | $479,598 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,200 | $479,108 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,000 | $479,100 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 33,300 | $477,522 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,300 | $477,513 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,600 | $477,400 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,400 | $476,340 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,500 | $476,320 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 1,140 | $476,007 | dollars as filed | |
| DATASEA INC | 238116206 | COM NEW | 2,026,198 | $475,549 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,700 | $475,447 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 17,500 | $473,025 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,620 | $470,486 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,100 | $469,953 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,300 | $469,703 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 6,200 | $469,402 | dollars as filed | put |
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 |