13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 4,904 holding rows worth $35,061,786,562.
- Accession
- 0001172661-23-001078
- Filer
- CIK 1388391
- 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 holdings report, 4,904 entries on the cover page, a total value of $35,061,786,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,061,786,562 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
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 |
|---|---|---|---|---|---|---|
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $218,160 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 21,600 | $218,160 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,713 | $218,065 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 39,400 | $217,882 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,700 | $217,751 | dollars as filed | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,600 | $217,728 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 21,393 | $217,139 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 16,000 | $217,120 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,021 | $216,666 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 21,190 | $216,562 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,600 | $216,480 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,410 | $216,454 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 24,370 | $216,406 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,400 | $216,200 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,200 | $215,880 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,016 | $215,809 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,046 | $215,728 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 20,800 | $214,656 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,200 | $213,840 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,400 | $213,656 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 33,588 | $213,620 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18,049 | $213,520 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,800 | $213,360 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,600 | $213,122 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 21,197 | $212,712 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $212,410 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,600 | $212,368 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,100 | $212,184 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,500 | $212,025 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900 | $211,815 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,945 | $211,786 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 63,400 | $211,756 | dollars as filed | call |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 21,095 | $211,583 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,100 | $211,487 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,300 | $211,197 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,825 | $210,756 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,018 | $210,111 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,371 | $210,064 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,100 | $209,947 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,200 | $209,888 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 4,020 | $208,397 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,938 | $208,392 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,924 | $207,789 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,500 | $207,735 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 1,800 | $207,630 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 2,671 | $207,189 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,400 | $206,904 | dollars as filed | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,100 | $206,793 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 26,800 | $206,628 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,900 | $206,465 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,300 | $205,428 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $205,150 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 16,800 | $205,128 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,600 | $204,898 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,200 | $204,708 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,900 | $204,680 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 3,600 | $204,300 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,012 | $203,916 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,300 | $203,437 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 861 | $202,895 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,600 | $202,800 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,736 | $202,757 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 20,000 | $202,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,765 | $202,121 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,229 | $202,023 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 20,000 | $202,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,500 | $201,835 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 800 | $201,504 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 3,164 | $200,851 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $200,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,100 | $200,690 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,000 | $200,480 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,300 | $200,466 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 15,106 | $200,306 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,800 | $199,136 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,300 | $198,531 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 67,100 | $197,945 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 10,200 | $197,676 | dollars as filed | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 19,532 | $197,666 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,200 | $197,548 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,400 | $197,544 | dollars as filed | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 20,000 | $197,200 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,900 | $197,133 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 73,200 | $196,908 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,178 | $196,719 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,800 | $196,308 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,100 | $196,300 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,000 | $196,140 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,400 | $196,080 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,600 | $195,624 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 7,148 | $195,426 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,010 | $195,204 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,100 | $194,542 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 43,400 | $193,998 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 12,733 | $193,924 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $193,920 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,300 | $193,644 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 24,700 | $193,154 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 1,700 | $193,120 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 10,800 | $192,672 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 11,600 | $192,560 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 13,017 | $192,131 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 49,000 | $192,080 | dollars as filed | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 19,040 | $191,923 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 24,378 | $191,611 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 38,700 | $191,565 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $191,384 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 6,000 | $190,740 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 6,655 | $190,732 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 3,600 | $190,692 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,800 | $190,652 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 20,100 | $190,548 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 82,800 | $190,440 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,800 | $190,080 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 42,400 | $189,952 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,000 | $189,480 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 10,700 | $189,390 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 12,076 | $189,231 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,300 | $189,057 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,600 | $188,856 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 4,700 | $188,799 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 900 | $188,712 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 4,900 | $188,258 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 46,000 | $188,140 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 11,591 | $188,006 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 18,000 | $187,920 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,700 | $187,501 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 10,584 | $187,337 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,400 | $187,326 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 18,000 | $186,840 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $186,709 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,466 | $186,494 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 18,000 | $186,120 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,168 | $186,074 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 18,000 | $185,760 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 17,997 | $185,369 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $185,220 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 18,000 | $184,680 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,000 | $184,680 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $184,544 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 6,100 | $184,464 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 14,352 | $184,423 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 18,000 | $183,600 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 18,000 | $183,420 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 18,000 | $183,060 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,943 | $183,034 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,700 | $182,698 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,600 | $182,592 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 13,400 | $182,508 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 8,800 | $182,072 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,700 | $181,293 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,661 | $180,948 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,855 | $180,770 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,100 | $180,276 | dollars as filed | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,000 | $180,002 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 18,000 | $180,000 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 16,866 | $179,625 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,134 | $179,547 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,000 | $178,900 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 10,129 | $178,777 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $178,580 | dollars as filed | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,709 | $178,507 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,600 | $178,398 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 26,400 | $177,672 | dollars as filed | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $177,566 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $176,912 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,100 | $176,817 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 17,000 | $176,460 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $176,420 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,715 | $176,087 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,000 | $176,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 800 | $175,952 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,700 | $175,483 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 700 | $174,580 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,200 | $174,096 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $174,070 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,900 | $174,021 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,400 | $173,184 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 96,600 | $172,914 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,237 | $172,112 | dollars as filed | |
| VTI | 922908769 | COM | 900 | $172,071 | dollars as filed | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 17,033 | $172,033 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,100 | $171,972 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,814 | $171,858 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,500 | $171,630 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,587 | $171,459 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,500 | $171,000 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,900 | $170,859 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,900 | $170,766 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,949 | $170,693 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 100,900 | $170,521 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 16,500 | $170,445 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 30,400 | $170,240 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 95,100 | $170,229 | dollars as filed | call |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,700 | $170,089 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,136 | $170,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $169,536 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 6,700 | $169,510 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,900 | $169,334 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 600 | $168,186 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,000 | $168,000 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 4,400 | $167,860 | dollars as filed | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,451 | $167,468 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,451 | $167,373 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,701 | $167,289 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $166,875 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $166,800 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,000 | $166,680 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 12,099 | $166,603 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,700 | $166,537 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,700 | $166,426 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 700 | $166,404 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,300 | $166,386 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,800 | $166,362 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,600 | $166,272 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $165,635 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,500 | $165,550 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,100 | $165,546 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,468 | $165,495 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 16,329 | $165,413 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,700 | $165,289 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,712 | $165,268 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 9,217 | $164,800 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,000 | $164,520 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 26,900 | $164,359 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 566,239 | $164,266 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 15,000 | $164,250 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 5,200 | $164,008 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 3,600 | $163,944 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 1,107 | $163,781 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,845 | $163,578 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,200 | $163,458 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 7,300 | $162,790 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,679 | $162,620 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,700 | $162,071 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,863 | $161,961 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33,600 | $161,952 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,600 | $161,820 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,600 | $161,486 | dollars as filed | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $161,120 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 47,200 | $160,952 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,900 | $160,666 | dollars as filed | call |
| PROSHARES TR II | 74347Y888 | CMN | 5,300 | $160,643 | dollars as filed | call |
| STORE CAP CORP | 862121100 | COM | 5,000 | $160,300 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,900 | $160,212 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,800 | $159,908 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,600 | $159,874 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 8,935 | $159,847 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 903 | $159,307 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,500 | $159,040 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,310 | $158,962 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,800 | $158,808 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,000 | $158,500 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,900 | $158,184 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 68,300 | $157,773 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,500 | $157,665 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,700 | $157,397 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,676 | $157,394 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,300 | $156,978 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,700 | $156,849 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 2,900 | $156,629 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,900 | $156,408 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 5,400 | $155,898 | dollars as filed | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 13,100 | $155,890 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,100 | $154,770 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,900 | $154,415 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 39,900 | $154,014 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 17,200 | $153,768 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 24,412 | $153,063 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,849 | $153,036 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,800 | $152,646 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,117 | $152,467 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,800 | $152,432 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,800 | $152,334 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,170 | $152,214 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,600 | $151,402 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,100 | $151,382 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 2,257 | $151,354 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,100 | $151,164 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 105,618 | $151,034 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,600 | $151,008 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,300 | $150,378 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 600 | $149,640 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,047 | $149,593 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,600 | $149,270 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,300 | $149,224 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,200 | $149,160 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 5,343 | $148,589 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,284 | $147,716 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 96,200 | $147,186 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 36,300 | $147,015 | dollars as filed | call |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,740 | $146,958 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 14,400 | $146,736 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,800 | $146,714 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 57,700 | $146,558 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,200 | $146,268 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,900 | $146,224 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,100 | $145,188 | dollars as filed | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 14,377 | $144,489 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,400 | $143,782 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 94,300 | $143,336 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 4,300 | $143,104 | dollars as filed | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,180 | $143,076 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 123,100 | $142,796 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 1,600 | $141,856 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,672 | $141,519 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 57,506 | $141,465 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50,100 | $141,282 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 12,900 | $141,255 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,115 | $139,128 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 16,600 | $138,776 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 24,000 | $138,720 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,400 | $137,530 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,600 | $137,304 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,657 | $136,254 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,212 | $135,753 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,400 | $135,648 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 1,600 | $135,568 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,300 | $135,096 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,200 | $135,096 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 33,965 | $134,501 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,100 | $134,357 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,600 | $134,352 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,300 | $134,294 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,100 | $133,861 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,310 | $133,797 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,007 | $133,571 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,168 | $133,292 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 114,800 | $133,168 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 2,800 | $133,084 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,200 | $132,848 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,615 | $132,806 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,878 | $132,784 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,900 | $132,677 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,600 | $132,608 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,000 | $132,600 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,774 | $132,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,000 | $132,450 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,800 | $132,096 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,500 | $131,725 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 14,200 | $131,066 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 4,700 | $130,801 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 1,728 | $130,447 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,662 | $130,438 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,400 | $129,640 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 95,300 | $129,608 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 800 | $129,216 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,300 | $129,177 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,500 | $129,030 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,700 | $128,397 | dollars as filed | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 12,399 | $128,330 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,000 | $127,920 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $127,910 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $127,910 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,900 | $127,822 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,002 | $127,701 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 12,600 | $127,638 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,400 | $127,128 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 3,700 | $126,577 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 1,200 | $126,456 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,200 | $125,922 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,000 | $125,400 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 12,000 | $125,280 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,900 | $124,593 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,100 | $123,969 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,400 | $123,760 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 82,900 | $123,521 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,355 | $123,022 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,000 | $122,400 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 1,600 | $121,824 | dollars as filed | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 12,032 | $121,583 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,800 | $121,086 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,741 | $120,870 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,258 | $120,633 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $120,510 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,700 | $120,339 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 8,905 | $120,128 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 737 | $120,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,100 | $119,970 | dollars as filed | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 11,340 | $119,694 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,600 | $119,508 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,100 | $119,490 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,058 | $119,399 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,900 | $119,145 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 7,400 | $118,992 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 500 | $118,860 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,735 | $118,406 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,100 | $118,283 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $118,280 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,561 | $118,199 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,200 | $118,160 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 8,500 | $118,065 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,600 | $117,216 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,900 | $117,162 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,800 | $117,000 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,700 | $116,920 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 5,517 | $116,905 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,700 | $116,733 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 9,100 | $115,843 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,600 | $115,472 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,300 | $115,353 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,300 | $114,789 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,200 | $114,680 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 500 | $114,165 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 500 | $114,165 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 700 | $113,995 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,565 | $113,903 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,700 | $113,832 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,900 | $113,639 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 14,519 | $113,539 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,017 | $113,440 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 83,400 | $113,424 | dollars as filed | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $113,000 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,700 | $112,706 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,200 | $112,320 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 900 | $112,320 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,800 | $111,972 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $111,816 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $111,816 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 1,111 | $111,600 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,381 | $111,512 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 44,600 | $111,500 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 81,928 | $111,422 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,152 | $111,312 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,720 | $111,005 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 10,800 | $110,484 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,600 | $110,124 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,600 | $109,472 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,600 | $109,168 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,583 | $108,899 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,600 | $108,136 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,300 | $108,047 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,500 | $108,000 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,600 | $107,632 | dollars as filed | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,800 | $107,568 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 75,200 | $107,536 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,036 | $107,501 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,273 | $107,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $107,224 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $107,120 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,100 | $107,045 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,773 | $106,871 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,500 | $106,785 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 1,222 | $106,742 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,400 | $106,680 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,760 | $106,665 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,282 | $106,252 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,700 | $106,079 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 3,800 | $105,754 | dollars as filed | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,300 | $105,731 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,800 | $105,678 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,900 | $105,560 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $105,402 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,200 | $105,168 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,200 | $104,864 | dollars as filed | put |
| TORO CO | 891092108 | COM | 923 | $104,484 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,400 | $104,328 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,300 | $103,916 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 159,728 | $103,839 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 58,930 | $103,128 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $102,708 | dollars as filed | put |
| BGC PARTNERS INC | 05541T101 | CL A | 27,195 | $102,525 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 1,500 | $102,330 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,000 | $101,760 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 1,330 | $101,266 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,345 | $100,858 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,974 | $100,821 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,600 | $100,688 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,493 | $100,214 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,500 | $100,170 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 700 | $100,100 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,281 | $99,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,092 | $99,263 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,896 | $99,213 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,900 | $99,209 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 59,000 | $99,120 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,200 | $99,110 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 12,144 | $98,974 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 328,371 | $98,478 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,000 | $97,950 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 14,584 | $97,859 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,400 | $97,520 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800 | $97,512 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,600 | $97,356 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,631 | $97,297 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,600 | $97,248 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,373 | $97,198 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,419 | $97,041 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,015 | $96,962 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,323 | $96,727 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 5,400 | $96,606 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,200 | $96,534 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,100 | $96,338 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 9,500 | $96,330 | dollars as filed | call |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 121,826 | $96,243 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,500 | $96,225 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,153 | $95,959 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 71,527 | $95,846 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,429 | $95,634 | dollars as filed | |
| VTI | 922908769 | COM | 500 | $95,595 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |