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 |
|---|---|---|---|---|---|---|
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 21,142 | $213,323 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,100 | $213,213 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,600 | $213,160 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 11,280 | $212,966 | dollars as filed | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 20,160 | $212,789 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,584 | $212,580 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,740 | $212,036 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,698 | $211,803 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,800 | $211,352 | dollars as filed | call |
| LIVENT CORP | 53814L108 | COM | 10,600 | $210,622 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,300 | $210,588 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 2,283 | $210,196 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 20,403 | $209,947 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,903 | $209,935 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,182 | $209,786 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 1,822,850 | $209,628 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,400 | $209,312 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $209,220 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 30,322 | $208,919 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $208,362 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 5,179 | $208,196 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49,192 | $208,082 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $207,840 | dollars as filed | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 20,506 | $207,111 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,500 | $207,080 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 15,403 | $207,016 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,600 | $206,721 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,800 | $206,664 | dollars as filed | put |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 20,643 | $206,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $205,884 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 19,800 | $205,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $204,890 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,800 | $204,730 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,800 | $204,480 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,857 | $204,334 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $203,980 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 58,781 | $203,970 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 125,000 | $203,750 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 33,122 | $203,700 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,600 | $203,152 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 5,800 | $202,826 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 6,400 | $201,856 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,700 | $201,818 | dollars as filed | put |
| HAYNES INTL INC | 420877201 | COM NEW | 4,416 | $201,767 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,600 | $201,526 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 800 | $201,504 | dollars as filed | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,700 | $201,393 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 4,200 | $201,390 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 4,900 | $201,047 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,955 | $200,910 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,774 | $200,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,000 | $200,550 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 5,977 | $200,409 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 16,177 | $200,271 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,577,200 | $200,147 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $199,481 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 43,458 | $199,472 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,555 | $198,288 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 21,000 | $197,400 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,200 | $197,248 | dollars as filed | call |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 1,323,708 | $197,100 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 19,200 | $196,416 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 19,120 | $196,362 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 41,410 | $195,869 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,607 | $195,746 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,100 | $195,536 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 19,155 | $195,381 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,200 | $194,586 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,961 | $194,540 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,600 | $194,532 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $194,135 | dollars as filed | put |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 18,924 | $193,403 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,004 | $193,237 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,981 | $192,734 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 18,599 | $192,500 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,647 | $192,437 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 500 | $189,415 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,200 | $188,976 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 16,834 | $188,372 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,600 | $188,368 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,100 | $188,177 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 33,709 | $188,096 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 18,707 | $188,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $187,560 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 10,400 | $187,512 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 8,206 | $187,015 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $186,898 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 2,500 | $186,675 | dollars as filed | call |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 18,413 | $185,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $185,745 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 4,223 | $185,263 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 18,339 | $185,041 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,200 | $184,730 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 21,500 | $184,470 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 11,500 | $184,230 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,566 | $184,050 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,300 | $183,898 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,402 | $183,193 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,500 | $181,835 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,200 | $181,434 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 4,000 | $181,400 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 5,514 | $181,355 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,015 | $181,197 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,700 | $180,523 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,700 | $180,495 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,300 | $180,348 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,500 | $180,250 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,300 | $179,820 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,193 | $178,989 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 17,947 | $178,932 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,616 | $178,702 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 225,846 | $178,418 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 17,626 | $178,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,400 | $177,748 | dollars as filed | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 17,728 | $177,457 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,529 | $177,341 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,510 | $177,201 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,500 | $176,400 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,000 | $176,400 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 700 | $176,316 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 34,391 | $176,082 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 800 | $175,952 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,697 | $175,908 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 703,325 | $175,902 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 14,570 | $175,277 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 584,121 | $175,178 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,000 | $174,460 | dollars as filed | put |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 16,531 | $173,245 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 28,622 | $173,163 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,201 | $172,317 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,056 | $172,221 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 44,323 | $171,973 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,900 | $171,855 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 391,470 | $171,816 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,950 | $171,587 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $171,086 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,500 | $170,700 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,500 | $170,700 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 2,000 | $169,860 | dollars as filed | call |
| BONE BIOLOGICS CORP | 098070303 | COM | 830,245 | $169,785 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,202 | $169,563 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,168 | $169,364 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 52,000 | $168,480 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 34,700 | $168,295 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 2,200 | $168,190 | dollars as filed | call |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 16,401 | $168,110 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 16,699 | $167,992 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,863 | $167,772 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,000 | $167,580 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,700 | $166,644 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,536 | $165,890 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 16,000 | $165,760 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,000 | $165,200 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $164,918 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,900 | $164,787 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 4,100 | $164,697 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 58,956 | $164,487 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,900 | $164,444 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $163,683 | dollars as filed | call |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 15,840 | $163,469 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 16,000 | $163,200 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 338,166 | $163,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,700 | $162,393 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 15,960 | $162,313 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 6,000 | $161,760 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 16,000 | $161,760 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 70,273 | $161,628 | dollars as filed | |
| SAVE FOODS INC | 80512Q303 | COM | 207,122 | $161,555 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 121,410 | $161,475 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,103 | $161,468 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 15,791 | $160,752 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 127,500 | $160,650 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 16,000 | $160,640 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 16,000 | $160,320 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 15,850 | $160,085 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 16,000 | $160,000 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 16,000 | $160,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,563 | $159,812 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 11,227 | $159,648 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,300 | $158,792 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,000 | $158,340 | dollars as filed | call |
| BELONG ACQUISITION CORP | 08069M102 | COM | 16,000 | $158,240 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 16,000 | $158,240 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,700 | $158,064 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,474 | $157,997 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,200 | $157,914 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $157,599 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,300 | $157,159 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,910 | $157,032 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,900 | $156,506 | dollars as filed | call |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 16,000 | $156,320 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 538,339 | $156,118 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 16,000 | $156,000 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,428 | $155,794 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $155,155 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 15,571 | $154,931 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,200 | $154,872 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 107,500 | $154,800 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 32,300 | $154,717 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 700 | $154,420 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 700 | $154,420 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 23,655 | $154,231 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 733,797 | $154,171 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,502 | $153,739 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,050 | $153,567 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,011 | $153,260 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 15,360 | $152,987 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,895 | $152,495 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,600 | $150,624 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,100 | $149,730 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,188 | $149,536 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 13,986 | $148,531 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,600 | $148,166 | dollars as filed | put |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 163,600 | $147,240 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,708 | $147,080 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 29,696 | $146,995 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,400 | $146,476 | dollars as filed | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,475 | $146,270 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,000 | $146,220 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,024 | $146,217 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,060 | $145,925 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,400 | $145,856 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,000 | $144,900 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 4,900 | $144,893 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,146 | $144,884 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,900 | $144,651 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,819 | $144,643 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,800 | $144,480 | dollars as filed | call |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 13,977 | $144,103 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,000 | $143,880 | dollars as filed | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 10,119 | $143,690 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 350,000 | $143,500 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,205 | $143,328 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 14,020 | $143,004 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 13,949 | $142,977 | dollars as filed | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 13,900 | $142,892 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,500 | $142,890 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 2,900 | $141,781 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 3,600 | $141,660 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,156 | $141,203 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,200 | $140,192 | dollars as filed | call |
| CLEARMIND MEDICINE INC | 185053204 | COM NEW | 44,351 | $140,149 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,691 | $139,271 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 121,970 | $139,046 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 13,715 | $138,797 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 1,385,725 | $138,573 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 13,688 | $138,112 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 13,792 | $137,506 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,600 | $137,304 | dollars as filed | call |
| CINCOR PHARMA INC | 17240Y109 | COM | 11,166 | $137,230 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,570 | $136,304 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 506,354 | $135,804 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,500 | $134,425 | dollars as filed | call |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 13,103 | $133,913 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $133,420 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 12,871 | $133,086 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,022,854 | $133,073 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,500 | $132,195 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,200 | $132,132 | dollars as filed | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 13,504 | $131,799 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 13,362 | $131,282 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,200 | $130,944 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,467 | $130,419 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,706 | $130,364 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,980 | $130,026 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 505,172 | $129,829 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 276,663 | $129,008 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 12,638 | $128,908 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 500 | $128,785 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 900 | $128,511 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,800 | $128,448 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 28,312 | $128,253 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 12,200 | $128,100 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,838 | $127,455 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,900 | $127,269 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 1,300 | $127,179 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 12,800 | $126,976 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $126,412 | dollars as filed | put |
| EMCORE CORP | 290846203 | COM | 130,833 | $125,927 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,300 | $125,664 | dollars as filed | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 12,161 | $124,893 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 12,459 | $124,839 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,600 | $124,670 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,000 | $124,470 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,100 | $124,320 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 4,000 | $123,600 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 1,071 | $123,540 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 15,803 | $123,421 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 12,147 | $123,171 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 279,919 | $123,164 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,910 | $122,738 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 773,694 | $122,476 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 12,005 | $122,405 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,400 | $122,304 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,808 | $122,060 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,200 | $122,048 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,207 | $121,987 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $121,200 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,300 | $120,842 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,500 | $120,825 | dollars as filed | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 12,000 | $120,480 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,058 | $119,998 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 11,561 | $119,772 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 11,856 | $119,627 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,178 | $119,399 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 291,848 | $119,132 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,784 | $118,429 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,700 | $118,059 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,800 | $117,980 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,201 | $117,960 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,084 | $117,461 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,805 | $117,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $116,300 | dollars as filed | put |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 11,479 | $115,594 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,000 | $115,480 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,400 | $115,182 | dollars as filed | put |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 11,200 | $114,464 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,700 | $114,330 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 800 | $114,232 | dollars as filed | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 10,502 | $113,527 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,100 | $113,322 | dollars as filed | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 11,198 | $112,876 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,300 | $111,371 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400 | $111,236 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,900 | $110,679 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,500 | $110,565 | dollars as filed | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,683 | $110,148 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,703 | $109,813 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $109,252 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $108,600 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,216 | $108,356 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,800 | $108,324 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,748 | $107,234 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,900 | $107,155 | dollars as filed | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,487 | $106,967 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 10,580 | $106,964 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $106,500 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 3,100 | $106,051 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,446 | $105,609 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,200 | $105,248 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $105,066 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,332 | $104,871 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,100 | $104,346 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,500 | $104,265 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 43,745 | $104,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $104,097 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 900 | $103,815 | dollars as filed | call |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 10,000 | $103,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,886 | $103,046 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $102,642 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 16,500 | $102,630 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,000 | $102,600 | dollars as filed | put |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 10,000 | $102,400 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 511,773 | $102,355 | dollars as filed | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 10,000 | $102,200 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 10,229 | $101,983 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 10,129 | $101,594 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 10,146 | $101,561 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,929 | $101,403 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 10,131 | $101,210 | dollars as filed | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 10,000 | $101,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 746,077 | $100,720 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,200 | $100,716 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,500 | $100,380 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 10,075 | $100,246 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $99,931 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,400 | $99,204 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,485 | $98,266 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 698,801 | $97,832 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 250,200 | $97,578 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,100 | $97,112 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 64,721 | $96,434 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,500 | $95,855 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 2,800 | $95,788 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,100 | $95,748 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 25,806 | $95,482 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,900 | $95,266 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $95,025 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 3,938 | $94,591 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,813 | $94,506 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 213,785 | $93,852 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,700 | $93,415 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,100 | $93,324 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 1,200 | $93,084 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,017 | $93,051 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,087 | $92,125 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,000 | $91,440 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,700 | $90,381 | dollars as filed | call |
| ASSURE HLDGS CORP | 04625J204 | COM | 345,841 | $90,022 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,903,820 | $89,480 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 287,534 | $89,452 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,057 | $89,295 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 825 | $89,133 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,918 | $88,873 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,600 | $87,680 | dollars as filed | put |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 178,316 | $87,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $87,180 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,066 | $86,366 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,503,769 | $86,316 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 11,136 | $86,304 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 83,509 | $86,014 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,477 | $85,983 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,500 | $85,965 | dollars as filed | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 858,085 | $85,809 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,800 | $85,400 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,801 | $85,181 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $84,964 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,900 | $84,709 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,638 | $84,357 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 544 | $84,249 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 13,600 | $84,048 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 761,051 | $83,716 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,972 | $83,534 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,800 | $83,394 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 13,100 | $83,316 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 800 | $83,232 | dollars as filed | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,600 | $82,784 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,100 | $82,761 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 10,000 | $81,900 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $81,360 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 17,000 | $80,580 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 3,300 | $80,421 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 13,827 | $80,197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $79,456 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 406,527 | $79,273 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,740 | $79,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,400 | $78,744 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 4,900 | $78,498 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,100 | $77,889 | dollars as filed | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 177,548 | $77,020 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,800 | $76,912 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 31,301 | $76,687 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $76,116 | dollars as filed | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 475,288 | $76,094 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 585,162 | $76,071 | dollars as filed | |
| CONNS INC | 208242107 | COM | 11,000 | $75,680 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 13,891 | $75,011 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $74,186 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 13,269 | $73,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,000 | $73,500 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $73,350 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,600 | $73,312 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,100 | $73,269 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,600 | $73,232 | dollars as filed | put |
| INVITAE CORP | 46185L103 | COM | 39,200 | $72,912 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 59,018 | $72,592 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,700 | $72,561 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 17,100 | $72,504 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 300 | $72,477 | dollars as filed | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 129,369 | $72,447 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,088,249 | $71,824 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,800 | $71,316 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $71,295 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 900 | $71,253 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 2,100 | $71,043 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $70,863 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $70,748 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 24,459 | $70,687 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,300 | $68,977 | dollars as filed | put |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 554,776 | $68,903 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,100 | $68,816 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 700 | $68,481 | dollars as filed | put |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 95,000 | $68,163 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 538,041 | $67,847 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,300 | $66,950 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,577 | $66,635 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $66,268 | dollars as filed | call |
| SADOT GROUP INC | 627333107 | COM | 72,813 | $66,260 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 800 | $65,976 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 96,232 | $65,438 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,400 | $65,312 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 600 | $65,058 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 5,728 | $64,612 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,000 | $63,990 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 10,200 | $63,954 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 561 | $63,730 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,900 | $63,707 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,400 | $63,546 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,300 | $63,102 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 600 | $62,424 | dollars as filed | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,200 | $62,088 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 757,853 | $61,386 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $61,000 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,196 | $60,974 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,200 | $60,804 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 24,200 | $60,742 | dollars as filed | put |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 111,340 | $60,124 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,531 | $59,858 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 358,110 | $59,017 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,777 | $58,719 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 387,474 | $58,702 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 344,015 | $58,483 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,712 | $58,188 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,700 | $57,942 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 200 | $57,826 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,200 | $57,794 | dollars as filed | put |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 693,294 | $57,543 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 700 | $57,379 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 80,086 | $56,933 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 284,160 | $56,832 | 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 |