13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,120 holding rows worth $5,483,713,706.
- Accession
- 0001172661-23-001077
- Filer
- CIK 1758720
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,120 entries on the cover page, a total value of $5,483,713,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,483,713,706 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 10,600 | $465,022 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 34,012 | $464,264 | dollars as filed | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 44,800 | $462,784 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,000 | $461,700 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 44,880 | $461,366 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 45,076 | $460,677 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,400 | $460,650 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 38,543 | $460,589 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,900 | $457,728 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,203 | $455,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $455,328 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 44,617 | $454,201 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,873 | $453,786 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,600 | $453,378 | dollars as filed | call |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 49,678 | $452,567 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 44,839 | $452,426 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,400 | $452,312 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,900 | $450,963 | dollars as filed | put |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 266,782 | $450,862 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,800 | $449,450 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 8,900 | $448,738 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $448,644 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 12,100 | $448,547 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 43,795 | $448,461 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 725,418 | $448,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,500 | $447,570 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,620 | $446,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,100 | $446,061 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,661 | $443,612 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,299 | $442,149 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 102,113 | $441,128 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,890 | $440,144 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 43,000 | $439,460 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 42,818 | $439,313 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 192,573 | $439,066 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,549 | $438,446 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,081 | $437,425 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 43,429 | $437,330 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,852 | $436,247 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,400 | $435,918 | dollars as filed | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74,548 | $435,360 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,205 | $434,964 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $434,658 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,138 | $434,624 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,600 | $432,768 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,414 | $432,727 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $432,390 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 34,619 | $431,007 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,303 | $430,362 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $430,137 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $429,400 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 4,400 | $428,472 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 370,766 | $428,235 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 28,589 | $427,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $427,097 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,100 | $425,796 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 17,500 | $424,900 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,803 | $422,720 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,800 | $422,464 | dollars as filed | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $421,767 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,600 | $419,588 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,783 | $419,573 | dollars as filed | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,990,000 | $418,600 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 40,500 | $418,365 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 37,106 | $417,814 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,200 | $417,092 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $417,075 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,441 | $415,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 5,800 | $415,338 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,600 | $413,088 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,400 | $412,830 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,600 | $412,016 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $410,085 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 203,929 | $409,897 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 27,400 | $409,630 | dollars as filed | call |
| HESKA CORP | 42805E306 | COM | 6,579 | $408,951 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $408,767 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,600 | $408,312 | dollars as filed | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 40,500 | $407,835 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,314 | $407,762 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,900 | $407,484 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 112,213 | $407,333 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,100 | $406,525 | dollars as filed | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 40,379 | $406,213 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,275 | $404,885 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 11,569 | $404,799 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,263 | $404,713 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 93,389 | $404,374 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 265,332 | $403,305 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,859 | $403,143 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,100 | $402,645 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 32,500 | $402,025 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,488,543 | $401,907 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 40,252 | $401,715 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,100 | $401,698 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 93,105 | $401,283 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,600 | $400,892 | dollars as filed | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 38,908 | $400,752 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $400,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $399,832 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,900 | $399,666 | dollars as filed | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 38,910 | $396,882 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,900 | $396,389 | dollars as filed | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 39,274 | $396,078 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,600 | $395,244 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,300 | $394,797 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,800 | $393,240 | dollars as filed | call |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 214,617 | $392,749 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,900 | $392,253 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 49,138 | $390,156 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 38,813 | $390,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $389,220 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 34,500 | $389,160 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,000 | $389,060 | dollars as filed | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $387,840 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,620 | $387,625 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 21,666 | $387,388 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 38,519 | $385,960 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,151 | $385,450 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 37,670 | $384,987 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 37,722 | $384,387 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,400 | $384,384 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 8,319 | $384,171 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,096 | $383,872 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 37,673 | $383,511 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,597 | $383,486 | dollars as filed | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 38,720 | $383,328 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 38,700 | $383,130 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 700 | $382,480 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,200 | $381,618 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 9,500 | $381,615 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,970 | $380,911 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 36,827 | $379,318 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,800 | $379,126 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 16,714 | $378,906 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,400 | $377,252 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,400 | $376,904 | dollars as filed | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 37,279 | $376,894 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 37,591 | $376,286 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,919 | $375,771 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,376 | $374,848 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,300 | $372,960 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,334 | $372,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $371,490 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 63,101 | $369,772 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 36,395 | $369,409 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,800 | $368,784 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,600 | $367,680 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 775 | $367,660 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 468,252 | $367,578 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 36,403 | $365,850 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 40,705 | $365,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,600 | $364,800 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 12,329 | $364,692 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,100 | $364,474 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 8,240 | $363,631 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 42,373 | $362,713 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,700 | $362,228 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,142 | $362,226 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,519 | $361,040 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,810 | $360,693 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,645 | $360,288 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,700 | $360,125 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 5,349 | $359,827 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,600 | $359,640 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $359,244 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,425 | $358,701 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,700 | $357,594 | dollars as filed | call |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 35,621 | $357,279 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,100 | $356,694 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,962 | $356,272 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,300 | $356,201 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 695 | $355,972 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,200 | $355,896 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,245 | $355,298 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,500 | $353,650 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 4,400 | $352,924 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,662 | $352,760 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,379 | $352,635 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,206 | $352,157 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 35,559 | $351,895 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 34,780 | $350,930 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $350,192 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 3,200 | $349,376 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 39,000 | $349,050 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,700 | $348,058 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,167 | $347,855 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,226 | $346,898 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,423 | $346,442 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,000 | $345,840 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,740 | $345,763 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,200 | $345,728 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,716 | $344,809 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 194,635 | $344,504 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,566 | $343,911 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,374 | $343,112 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,000 | $342,640 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 64,710 | $342,316 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,900 | $341,619 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 19,095 | $341,610 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,280 | $341,521 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 34,339 | $341,330 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 64,371 | $341,166 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,500 | $341,145 | dollars as filed | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 33,789 | $340,593 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,000 | $338,580 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,219 | $337,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,900 | $335,751 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,300 | $335,172 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,800 | $335,064 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,400 | $334,602 | dollars as filed | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 32,000 | $334,080 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,152 | $333,516 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 32,200 | $332,948 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,500 | $332,625 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $331,926 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,100 | $331,704 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,368 | $331,358 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 32,272 | $329,820 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 32,000 | $328,320 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 32,178 | $328,216 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,900 | $327,949 | dollars as filed | put |
| AMPLIFY ETF TR | 032108102 | CMN | 8,401 | $327,555 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,286 | $327,536 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 32,400 | $327,240 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,200 | $327,104 | dollars as filed | put |
| KFORCE INC COM | 493732101 | Stock | 5,963 | $326,951 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18,148 | $326,664 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,000 | $326,180 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,347 | $325,458 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,088 | $324,731 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 31,901 | $324,433 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 30,829 | $323,705 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 81,660 | $323,374 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 31,976 | $323,277 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,415 | $322,631 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,000 | $321,750 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 30,075 | $320,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,400 | $319,872 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,001 | $319,609 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,000 | $319,360 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 40,920 | $318,767 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $318,100 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 11,000 | $317,570 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 13,200 | $317,064 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,832 | $316,619 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $316,134 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,700 | $315,721 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 16,500 | $315,480 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,171 | $315,267 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 31,026 | $313,363 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,029 | $313,105 | dollars as filed | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 1,088,199 | $312,857 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,494 | $311,750 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 31,500 | $311,535 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 4,349 | $311,475 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 30,864 | $311,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,077 | $311,089 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 40,363 | $310,795 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,373 | $310,641 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 30,756 | $310,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,500 | $309,675 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 23,725 | $309,611 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 30,226 | $308,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,157 | $308,906 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,400 | $308,832 | dollars as filed | put |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 2,803,794 | $308,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 900 | $308,322 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 3,400 | $308,176 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,485 | $308,091 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 559,172 | $307,545 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,004 | $306,702 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,200 | $306,208 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 14,800 | $305,620 | dollars as filed | call |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 30,632 | $305,095 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,648 | $304,308 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $304,050 | dollars as filed | put |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 30,000 | $303,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $302,614 | dollars as filed | put |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,378 | $302,572 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $302,250 | dollars as filed | put |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,099 | $301,051 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $300,755 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,400 | $300,656 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 38,987 | $300,590 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,154,543 | $300,181 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 29,422 | $299,516 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 23,535 | $298,895 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,800 | $297,840 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,300 | $297,223 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,173 | $296,930 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 29,628 | $296,283 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 30,000 | $295,800 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,500 | $295,750 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,400 | $295,692 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $294,693 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 700 | $294,210 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 24,800 | $294,128 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 2,168 | $294,111 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,400 | $293,748 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,048 | $293,698 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 29,669 | $293,426 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,100 | $292,799 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,700 | $292,668 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,567 | $291,424 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,600 | $290,940 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,400 | $290,892 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $289,908 | dollars as filed | put |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 28,877 | $289,636 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 28,405 | $289,447 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 28,703 | $289,326 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,081 | $289,230 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 28,329 | $288,956 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,820 | $288,691 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,700 | $288,204 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,700 | $288,090 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,500 | $288,000 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,100 | $287,976 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,300 | $287,679 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 11,036 | $287,488 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $287,429 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,671 | $287,387 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $286,758 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 24,800 | $286,688 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 88,802 | $285,942 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 83,300 | $285,719 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,800 | $285,336 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,600 | $283,296 | dollars as filed | call |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 28,244 | $283,287 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $283,080 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 11,200 | $283,024 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 24,554 | $282,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,000 | $282,360 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 39,200 | $282,240 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 7,903 | $282,137 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 186,803 | $282,073 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,600 | $281,648 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 433,129 | $281,577 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 27,929 | $280,966 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,300 | $280,582 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 450,705 | $279,437 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,000 | $278,980 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 2,186,146 | $278,734 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,469 | $278,447 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $277,434 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 12,600 | $277,326 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,632 | $277,013 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,900 | $275,614 | dollars as filed | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,456 | $273,462 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,107 | $272,111 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,676 | $272,037 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,047 | $271,944 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,043 | $271,767 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 26,913 | $271,283 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,600 | $270,738 | dollars as filed | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,000 | $270,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 74,075 | $269,633 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,723 | $269,368 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,590 | $269,211 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 800 | $268,912 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,100 | $267,954 | dollars as filed | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,306,649 | $267,732 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 118,984 | $266,524 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,823 | $266,519 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,803 | $266,287 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,100 | $266,067 | dollars as filed | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,643 | $265,626 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,600 | $264,600 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $263,146 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,100 | $262,920 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,300 | $262,721 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 26,496 | $262,443 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,961 | $262,208 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 204,695 | $262,010 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,700 | $261,646 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 4,349 | $261,201 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 26,109 | $260,307 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 307,800 | $259,445 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,162 | $258,917 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,400 | $258,312 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,700 | $258,181 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,200 | $257,452 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 65,174 | $257,437 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 35,550 | $257,382 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $257,337 | dollars as filed | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 25,177 | $256,554 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,718 | $256,188 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 44,319 | $256,164 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $256,058 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,373 | $255,960 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 50,856 | $255,297 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,148 | $254,246 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,811 | $254,105 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,306 | $253,080 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,981 | $252,677 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,100 | $252,396 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,100 | $252,387 | dollars as filed | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,372 | $252,331 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 42,737 | $252,148 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $251,636 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 24,912 | $251,611 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,031 | $251,209 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 24,969 | $249,940 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,300 | $248,917 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 3,200 | $248,224 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,300 | $248,031 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 37,971 | $247,951 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,700 | $247,565 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 110,895 | $247,296 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 750 | $247,140 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,187 | $247,050 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 39,900 | $246,582 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 3,300 | $246,411 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,600 | $246,146 | dollars as filed | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 70,276 | $245,966 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $245,190 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 56,900 | $244,670 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,170 | $244,581 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,268 | $244,066 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,000 | $244,000 | dollars as filed | put |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 23,295 | $242,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,700 | $242,250 | dollars as filed | call |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 24,123 | $242,195 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 24,119 | $241,914 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 24,000 | $241,680 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 23,806 | $240,679 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,081 | $239,773 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,519 | $239,623 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,712 | $238,878 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,400 | $238,560 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $238,275 | dollars as filed | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 23,780 | $237,800 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,800 | $237,576 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,400 | $237,456 | dollars as filed | call |
| BlackRock Muniy Michigan | 09254V105 | Fund | 21,392 | $237,237 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 101 | $236,767 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,100 | $235,931 | dollars as filed | call |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 203,341 | $235,876 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,200 | $233,492 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 3,400 | $232,662 | dollars as filed | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 22,958 | $232,105 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,000 | $232,070 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,100 | $230,702 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,934 | $230,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,947 | $230,215 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,000 | $230,020 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 22,950 | $229,615 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,529 | $229,507 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 33,379 | $229,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,076 | $229,306 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,500 | $228,760 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,671 | $228,427 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,700 | $228,364 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,400 | $228,232 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,269 | $227,413 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $227,304 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,388 | $226,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $225,992 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,300 | $225,603 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 22,200 | $225,552 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,400 | $225,472 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,849 | $225,333 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,600 | $225,250 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,494 | $224,798 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 15,437 | $223,991 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,198 | $223,592 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 972,121 | $223,588 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 194,015 | $223,117 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,265 | $222,890 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,967 | $222,706 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,847 | $221,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,300 | $221,536 | dollars as filed | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,200 | $221,072 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 21,400 | $219,992 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 21,693 | $219,750 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,482 | $219,578 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,806 | $219,191 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,700 | $218,313 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 1,700 | $217,974 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $217,864 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,300 | $217,322 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 136,600 | $217,194 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,800 | $217,192 | dollars as filed | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,026 | $217,122 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $216,447 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $216,447 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $216,315 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 14,700 | $216,090 | dollars as filed | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 21,467 | $215,743 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,553 | $215,720 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,700 | $215,354 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,181 | $215,328 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20,900 | $214,852 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,300 | $214,500 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,711 | $214,428 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 21,145 | $214,199 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 21,194 | $214,059 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,273 | $214,041 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,426,681 | $214,002 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,185 | $213,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001077 | this filing | 2023-02-14 | acceptance time not in the bulk data set |