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 |
|---|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,700 | $95,457 | dollars as filed | put |
| VIPER | 92763M105 | COMMON STOCK | 3,000 | $95,370 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,700 | $95,357 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 1,500 | $95,220 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,000 | $94,710 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,100 | $94,521 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 10,000 | $94,000 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 9,902 | $93,871 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 81,417 | $93,630 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,700 | $93,160 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 2,544 | $92,958 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,307 | $92,698 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $92,600 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,400 | $92,496 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,718 | $92,459 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 800 | $92,280 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,600 | $91,952 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,800 | $91,770 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $91,452 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,392 | $90,903 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,460 | $90,897 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,500 | $90,465 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,400 | $90,100 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,300 | $89,994 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,900 | $89,979 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,900 | $88,972 | dollars as filed | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,100 | $88,846 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,200 | $88,836 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,500 | $88,790 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,411 | $88,749 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $88,210 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 11,900 | $88,179 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,338 | $88,035 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,859 | $87,996 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $87,200 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 50,000 | $87,000 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,300 | $86,751 | dollars as filed | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,474 | $86,494 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,100 | $85,833 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,000 | $85,820 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 44,200 | $85,748 | dollars as filed | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,200 | $85,680 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,289 | $85,576 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,000 | $85,560 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 3,863 | $85,025 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,300 | $84,987 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 739 | $84,933 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 39,200 | $84,672 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,862 | $84,535 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,300 | $84,376 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 8,300 | $84,162 | dollars as filed | put |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 398,698 | $83,766 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,800 | $83,552 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 7,040 | $83,494 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 6,000 | $83,340 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,100 | $82,536 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,900 | $82,295 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 645 | $82,238 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,459 | $82,234 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,700 | $81,999 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $81,700 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,900 | $81,159 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 5,897 | $80,671 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 700 | $80,661 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $80,242 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,246 | $79,739 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,449 | $79,495 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $78,942 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,400 | $78,556 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 1,111 | $78,514 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 22,558 | $78,276 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 900 | $77,832 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,500 | $77,715 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $77,680 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 700 | $77,399 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,000 | $77,320 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,500 | $77,175 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 5,548 | $77,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $76,960 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 25,400 | $76,454 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,600 | $75,276 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,700 | $75,087 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 3,500 | $74,655 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,200 | $74,532 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 900 | $74,079 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,900 | $73,899 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,603 | $73,854 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,000 | $73,800 | dollars as filed | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 3,300 | $73,590 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 12,000 | $73,320 | dollars as filed | call |
| CMB.TECH NV SHS | B38564108 | Stock | 4,300 | $73,272 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 155,967 | $72,727 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,853 | $72,636 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,900 | $72,243 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,869 | $71,886 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 711 | $71,839 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $71,673 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 4,920 | $70,602 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,900 | $70,433 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,500 | $70,315 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,900 | $70,299 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 1,001 | $69,900 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,629 | $69,669 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,825 | $69,624 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,800 | $69,578 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 30,100 | $69,531 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,400 | $69,174 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 45,100 | $69,003 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 17,033 | $68,984 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 8,000 | $68,880 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,800 | $68,256 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,516 | $68,101 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,600 | $67,938 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 262 | $67,520 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $67,491 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,000 | $67,320 | dollars as filed | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,637 | $67,080 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 38,100 | $67,056 | dollars as filed | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,000 | $66,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,100 | $66,570 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 1,413 | $66,566 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,200 | $66,526 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,253 | $66,058 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,400 | $66,000 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 3,561 | $65,985 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,700 | $65,637 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,000 | $65,580 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,700 | $65,518 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $65,503 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 400 | $65,460 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 800 | $65,344 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,400 | $65,224 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,500 | $64,950 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $64,640 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 700 | $64,540 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,100 | $64,480 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 900 | $64,458 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 38,228 | $64,223 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 327 | $63,523 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 400 | $63,520 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $63,258 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 300 | $62,904 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 2,945 | $62,817 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,400 | $62,244 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 561 | $62,232 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,800 | $62,216 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 3,800 | $61,636 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $60,660 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 45,200 | $60,568 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,000 | $60,450 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,400 | $59,752 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 34,200 | $59,508 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 800 | $59,416 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 1,300 | $59,202 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 900 | $59,085 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,293 | $58,903 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,600 | $58,872 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 5,800 | $58,812 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 6,781 | $58,384 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $58,076 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,303 | $57,918 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,600 | $57,868 | dollars as filed | call |
| WEWORK INC | 96209A104 | COM | 40,400 | $57,772 | dollars as filed | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 49,900 | $57,385 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,827 | $57,383 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,000 | $57,260 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,306 | $57,252 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,500 | $57,225 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,400 | $57,092 | dollars as filed | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 500 | $57,035 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 949 | $56,997 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,780 | $56,681 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,500 | $56,565 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,400 | $56,280 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,400 | $56,052 | dollars as filed | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 7,900 | $55,853 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 5,100 | $55,845 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 18,500 | $55,685 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 5,800 | $55,680 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,200 | $55,596 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 926 | $55,384 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 444 | $55,065 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300 | $54,999 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,100 | $54,868 | dollars as filed | put |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 124,560 | $54,682 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,300 | $54,605 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,000 | $54,450 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 666 | $54,399 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 467 | $53,808 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,610 | $53,629 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,528 | $52,851 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,472 | $52,827 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,400 | $52,704 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,800 | $52,612 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 27,800 | $52,264 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,900 | $52,154 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,400 | $51,702 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 41,900 | $51,537 | dollars as filed | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,736 | $51,396 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,600 | $51,224 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 367 | $50,899 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,200 | $50,752 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 1,500 | $50,670 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,100 | $49,878 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,000 | $49,760 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,316 | $49,705 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 100,332 | $49,213 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,600 | $48,022 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,400 | $47,992 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,094 | $47,928 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,500 | $47,805 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 5,000 | $47,400 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 18,629 | $47,318 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,162 | $47,051 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 5,300 | $46,640 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $46,566 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 20,826 | $46,442 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,600 | $46,148 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 13,474 | $45,677 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,500 | $45,305 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 5,500 | $44,990 | dollars as filed | call |
| Ouster Inc | 68989M103 | COM | 51,900 | $44,790 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,000 | $44,570 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 700 | $44,051 | dollars as filed | call |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 78,534 | $43,979 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,800 | $43,648 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,800 | $43,578 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 64,000 | $43,520 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,200 | $43,450 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $43,209 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 6,100 | $43,127 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 602 | $43,115 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,334 | $43,046 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,600 | $42,900 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 2,300 | $42,619 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 705 | $42,603 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,400 | $42,434 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 1,447 | $41,775 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $41,729 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,900 | $41,383 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,800 | $41,280 | dollars as filed | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 700 | $41,076 | dollars as filed | put |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 19,512 | $40,975 | dollars as filed | |
| BALL CORP | 058498106 | COM | 800 | $40,912 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,225 | $40,867 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 900 | $40,860 | dollars as filed | call |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 40,959 | $40,549 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,900 | $40,261 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,895 | $39,497 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 2,200 | $39,336 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,400 | $39,232 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 600 | $38,994 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 666 | $38,775 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 876 | $38,772 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,100 | $38,031 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,100 | $37,674 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,848 | $37,533 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 24,400 | $37,332 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 600 | $36,552 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 1,200 | $36,288 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $36,000 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,500 | $35,910 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 11,886 | $35,777 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,273 | $35,774 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,100 | $35,112 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 100 | $34,798 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,000 | $34,720 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 84,600 | $34,686 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,400 | $34,258 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 500 | $34,045 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $33,750 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 1,100 | $33,748 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 200 | $33,632 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 21,946 | $33,577 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 700 | $33,558 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,900 | $33,082 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 910 | $33,015 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,500 | $32,975 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,100 | $32,964 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 312 | $32,819 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $32,774 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,700 | $32,759 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,900 | $32,706 | dollars as filed | call |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 60,000 | $32,400 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,000 | $32,250 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 869 | $32,066 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 45,009 | $31,997 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,000 | $31,960 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $31,819 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,121 | $31,815 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 248 | $31,799 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,505 | $31,740 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 34,400 | $31,737 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,250 | $31,493 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 500 | $31,490 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,900 | $31,255 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,100 | $31,248 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,500 | $31,080 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,904 | $31,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,680 | $30,576 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 400 | $30,288 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,900 | $30,248 | dollars as filed | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 40,800 | $30,139 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,300 | $29,786 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,700 | $29,737 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,600 | $29,728 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 7,868 | $29,662 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,000 | $29,140 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,600 | $29,094 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,457 | $29,008 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,500 | $28,995 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 275 | $28,831 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,100 | $28,791 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $28,669 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,000 | $28,600 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,500 | $28,600 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,000 | $28,570 | dollars as filed | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 144,900 | $28,400 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,300 | $28,281 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,100 | $28,274 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 800 | $28,128 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,300 | $28,083 | dollars as filed | call |
| IAA INC | 449253103 | COM | 700 | $28,000 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 16,600 | $27,888 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 216,655 | $27,624 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,600 | $27,260 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 9,600 | $26,880 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 2,300 | $26,588 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 1,500 | $26,475 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $26,314 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,100 | $26,292 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,844 | $26,222 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,900 | $25,992 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,344 | $25,899 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 800 | $25,496 | dollars as filed | put |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $25,341 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 900 | $24,606 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 4,422 | $24,454 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,000 | $24,370 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 52,475 | $24,369 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 500 | $24,295 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 1,900 | $24,187 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 600 | $24,150 | dollars as filed | put |
| Proshares Short S&P | 74347B425 | COM | 1,500 | $24,045 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 400 | $24,024 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 392 | $23,826 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 20,841 | $23,759 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,695 | $23,547 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 899 | $23,356 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 600 | $23,124 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,400 | $23,030 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 18,400 | $23,000 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 1,000 | $22,820 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,700 | $22,513 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 700 | $22,260 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,000 | $21,860 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 119 | $21,816 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 700 | $21,805 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $21,642 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 11,096 | $21,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 798 | $21,442 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 700 | $21,420 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,200 | $21,408 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $21,236 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,800 | $21,140 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,900 | $20,874 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 8,075 | $20,834 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,100 | $20,823 | dollars as filed | call |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 104,022 | $20,804 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,300 | $20,776 | dollars as filed | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 508 | $19,705 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 15,800 | $19,434 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $19,425 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,000 | $19,320 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 15,381 | $19,226 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $19,210 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 900 | $19,044 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 655 | $18,988 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,071 | $18,967 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 500 | $18,860 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $18,677 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $18,469 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 23,900 | $18,410 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 45,800 | $18,219 | dollars as filed | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 102,684 | $17,970 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,000 | $17,750 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 6,300 | $17,640 | dollars as filed | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 152,016 | $17,588 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 69,961 | $17,490 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,200 | $17,484 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 6,362 | $17,114 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 800 | $17,040 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $16,776 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 288 | $16,684 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,008 | $16,593 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $16,561 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 164 | $16,439 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $16,381 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,900 | $16,359 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 4,300 | $16,211 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 300 | $16,167 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 395 | $15,867 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 13,786 | $15,716 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $15,670 | dollars as filed | call |
| VWO | 922042858 | SHS | 400 | $15,592 | dollars as filed | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 213,981 | $15,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 600 | $15,042 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 96 | $15,023 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $14,913 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 1,400 | $14,826 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500 | $14,820 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 15,396 | $14,794 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 800 | $14,488 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $14,449 | dollars as filed | call |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 30,965 | $14,244 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,500 | $14,220 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 16,356 | $14,202 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 260,529 | $14,173 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,500 | $14,100 | dollars as filed | call |
| VIEW INC | 92671V106 | COM | 14,500 | $13,991 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 300 | $13,896 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 552 | $13,811 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,200 | $13,662 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 79,956 | $13,593 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $13,391 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,200 | $13,380 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 24,312 | $13,372 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 5,000 | $13,350 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 3,451 | $13,321 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,670 | $13,076 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,660 | $13,075 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 68,489 | $13,013 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,736 | $12,673 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 139,000 | $12,510 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 65,409 | $12,434 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,400 | $12,432 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,200 | $12,312 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $12,235 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 300 | $12,168 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 2,100 | $12,138 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 800 | $12,064 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 147 | $12,010 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 99,171 | $11,910 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,865 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,460 | $11,783 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 17,113 | $11,498 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 27,266 | $11,452 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,500 | $11,270 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 100 | $11,223 | dollars as filed | put |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $11,206 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,188 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 500 | $11,125 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,587 | $11,093 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $11,091 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 300 | $11,079 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 2,000 | $11,060 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 4,700 | $11,045 | dollars as filed | call |
| DANA INC | 235825205 | COM | 715 | $10,818 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,000 | $10,600 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 213 | $10,588 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 100 | $10,489 | dollars as filed | call |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 64,118 | $10,477 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $10,473 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 335 | $10,459 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 500 | $10,400 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $10,368 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,200 | $10,332 | dollars as filed | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 11,000 | $10,230 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 254 | $10,157 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 96 | $10,116 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,104 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 19,834 | $10,046 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $10,045 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 800 | $9,952 | dollars as filed | put |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 33,093 | $9,928 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $9,892 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,000 | $9,840 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,800 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 74,664 | $9,706 | dollars as filed | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 148,590 | $9,658 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 35,106 | $9,654 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 156 | $9,628 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 39,563 | $9,551 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 315 | $9,526 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 47,340 | $9,468 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $9,367 | dollars as filed | put |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 93,060 | $9,306 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 600 | $9,288 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 400 | $9,236 | dollars as filed | put |
| FOUNDER SPAC | 78112j117 | WT | 201,202 | $9,155 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $9,110 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 79 | $8,974 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 30,618 | $8,861 | dollars as filed | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 219,757 | $8,790 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 700 | $8,750 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 700 | $8,701 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 45,525 | $8,600 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 48,600 | $8,505 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 300 | $8,490 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200 | $8,484 | dollars as filed | put |
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 |