13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,866 holding rows worth $6,674,620,562.
- Accession
- 0001172661-23-002119
- Filer
- CIK 1758720
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,866 entries on the cover page, a total value of $6,674,620,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,674,620,562 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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 4,600 | $345,966 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,254 | $345,782 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,900 | $345,646 | dollars as filed | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 63,767 | $344,342 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $343,475 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $343,356 | dollars as filed | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 23,381 | $343,233 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,200 | $343,224 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,500 | $342,755 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,675 | $342,589 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,200 | $342,200 | dollars as filed | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 32,000 | $342,080 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 486 | $341,172 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,300 | $341,124 | dollars as filed | call |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 32,272 | $340,957 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,200 | $340,800 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,126 | $340,643 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,200 | $340,452 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 8,600 | $340,388 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,600 | $340,200 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,309 | $339,691 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,100 | $338,496 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $338,390 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,100 | $338,108 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 8,500 | $337,365 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 28,400 | $337,108 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,493 | $336,644 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 32,000 | $336,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,400 | $336,352 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,200 | $336,352 | dollars as filed | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 32,000 | $336,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 32,000 | $336,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,400 | $335,956 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 600 | $335,814 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,700 | $335,730 | dollars as filed | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 32,691 | $335,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,000 | $335,370 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 3,500 | $335,300 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 7,534 | $334,736 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,900 | $334,170 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 19,000 | $333,640 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,088 | $332,432 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 31,976 | $332,231 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 32,400 | $331,776 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,925 | $331,035 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 425,310 | $330,593 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,492 | $330,472 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,485 | $329,953 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,575 | $329,766 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,400 | $329,282 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 89,200 | $329,148 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,246 | $328,577 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 32,700 | $328,161 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,900 | $327,874 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,400 | $327,816 | dollars as filed | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,400 | $327,302 | dollars as filed | call |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 194,104 | $327,065 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,023 | $326,950 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 30,075 | $326,918 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65,200 | $326,652 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,199 | $326,577 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 31,901 | $326,507 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 30,000 | $326,100 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,000 | $326,040 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,300 | $324,943 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,900 | $324,171 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 20,200 | $323,200 | dollars as filed | call |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 31,230 | $322,606 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,956 | $321,957 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,000 | $321,570 | dollars as filed | call |
| LANNETT CO INC | 51602UAC2 | BOND | 2,990,000 | $321,425 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,100 | $321,057 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $321,030 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,900 | $319,725 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $319,176 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,400 | $318,956 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,000 | $318,640 | dollars as filed | put |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 30,632 | $317,654 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,871 | $317,138 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,400 | $316,992 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 5,100 | $316,914 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,800 | $316,198 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,800 | $315,408 | dollars as filed | call |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 30,226 | $315,281 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,200 | $314,732 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,255 | $313,779 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,700 | $312,156 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,583 | $310,773 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,100 | $310,493 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,300 | $310,368 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 7,500 | $309,900 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 4,000 | $309,680 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,100 | $309,400 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,312 | $309,371 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,200 | $308,984 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $308,770 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 7,146 | $307,921 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,900 | $307,885 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 44,042 | $306,973 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,100 | $306,180 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,300 | $305,810 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,202 | $305,720 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $305,292 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 35,000 | $304,850 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 18,700 | $304,810 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,077 | $304,616 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,804 | $304,597 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,106 | $304,285 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,126 | $304,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,400 | $303,642 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 8,500 | $303,365 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,001 | $303,281 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 30,000 | $303,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 29,669 | $302,920 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,000 | $302,400 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,248 | $301,852 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,100 | $301,665 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,317 | $301,501 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,200 | $301,080 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 113,600 | $301,040 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,196 | $300,609 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $300,600 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,800 | $300,076 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 8,800 | $299,640 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 17,400 | $299,628 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,300 | $299,337 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $299,026 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 12,274 | $298,995 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,700 | $298,590 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 6,602 | $298,410 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800 | $298,064 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,800 | $297,976 | dollars as filed | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 206,926 | $297,973 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,442 | $297,296 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,600 | $297,216 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 12,400 | $297,104 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 27,100 | $297,016 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 28,329 | $296,888 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,400 | $296,444 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,300 | $295,195 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,100 | $295,027 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $294,553 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,400 | $294,448 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 5,100 | $294,270 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $294,126 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $293,626 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 17,700 | $292,581 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 28,405 | $292,572 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 12,538 | $291,759 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,332 | $291,695 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,983 | $291,664 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 47,500 | $291,650 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 91,258 | $291,113 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 54,310 | $291,102 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,400 | $291,048 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,800 | $291,024 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 11,400 | $290,814 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $290,300 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,508 | $289,928 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $289,888 | dollars as filed | call |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 2,993,116 | $289,434 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,800 | $289,218 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 23,100 | $289,212 | dollars as filed | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,413 | $289,148 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,200 | $288,876 | dollars as filed | put |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 26,231 | $288,803 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,700 | $288,686 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,366 | $288,232 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,300 | $288,037 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,300 | $287,893 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,854 | $287,594 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $287,280 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,300 | $286,599 | dollars as filed | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,512 | $286,452 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,900 | $285,796 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,000 | $284,440 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,100 | $283,962 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 4,200 | $283,248 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,800 | $282,720 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,700 | $282,125 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 3,900 | $281,853 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,400 | $280,896 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,200 | $280,280 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,200 | $280,266 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 3,000 | $280,080 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 500 | $279,845 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,817 | $279,482 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,670 | $279,463 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,456 | $278,953 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 27,133 | $278,656 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,721 | $278,532 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $278,160 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,943 | $278,109 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 50,000 | $278,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,409 | $277,326 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,500 | $276,075 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $275,524 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,800 | $274,320 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 44,670 | $274,274 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G402 | COM NEW | 96,068 | $273,794 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,900 | $273,415 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,000 | $273,040 | dollars as filed | put |
| Nerdy Eqy Warrant | 64081V117 | Equity | 419,533 | $272,696 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,500 | $272,130 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 8,600 | $272,104 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,317 | $272,023 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,803 | $271,706 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,666 | $271,506 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,400 | $270,720 | dollars as filed | put |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 450,705 | $270,423 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,200 | $269,700 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,400 | $269,352 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 62,700 | $268,983 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,200 | $268,344 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,200 | $267,652 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,700 | $267,196 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,889 | $266,910 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 55,943 | $266,848 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,900 | $266,823 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,768 | $266,568 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,549 | $266,439 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 26,496 | $266,285 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,148 | $265,060 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,500 | $264,615 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,300 | $264,348 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 3,400 | $264,248 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,162 | $264,201 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,300 | $264,198 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,400 | $264,160 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,300 | $263,649 | dollars as filed | call |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 34,117 | $263,383 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 43,958 | $263,308 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,500 | $262,255 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 36,620 | $261,833 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 25,338 | $261,437 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $261,336 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 5,400 | $261,252 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,600 | $260,268 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,414 | $260,044 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,700 | $259,960 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $259,250 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,300 | $259,170 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,364 | $258,994 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,600 | $258,934 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $258,544 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,800 | $258,230 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 5,600 | $257,096 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,700 | $257,000 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,800 | $256,662 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,800 | $256,648 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,900 | $256,368 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 88,393 | $256,340 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,700 | $255,774 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,300 | $255,506 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 93,659 | $254,752 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,400 | $254,712 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,800 | $254,576 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 22,050 | $254,457 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,200 | $254,400 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 26,400 | $253,968 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,800 | $253,968 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,386,334 | $253,699 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 29,600 | $253,672 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 5,400 | $253,476 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,800 | $253,152 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,390 | $252,996 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,500 | $252,505 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,800 | $252,444 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $252,232 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,200 | $252,186 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $252,160 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,204 | $252,079 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,600 | $251,988 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,400 | $251,958 | dollars as filed | put |
| NOCERA INC | 655186500 | COM | 213,247 | $251,631 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,600 | $251,256 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,847 | $251,156 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,300 | $251,031 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $250,822 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,078 | $250,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $250,614 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $250,270 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,500 | $250,135 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 18,300 | $249,978 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,600 | $249,964 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 6,100 | $249,917 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,437 | $249,562 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $249,235 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 645 | $249,131 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,500 | $248,425 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $248,064 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 6,381 | $246,626 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 279,855 | $246,272 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 286,014 | $245,972 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 27,715 | $245,832 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 24,123 | $245,816 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $245,815 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,379 | $244,881 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,800 | $244,588 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 3,247 | $244,272 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,400 | $244,018 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,300 | $243,966 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 18,223 | $243,459 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,200 | $243,350 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 2,787 | $243,138 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,964 | $242,755 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $242,260 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,600 | $242,176 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,500 | $241,850 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,700 | $241,610 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $241,490 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,700 | $241,080 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,200 | $240,928 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,800 | $240,672 | dollars as filed | put |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 660,540 | $240,371 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,577 | $240,346 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,206 | $240,277 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,400 | $239,794 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 17,669 | $239,768 | dollars as filed | |
| KLA CORP | 482480100 | COM | 600 | $239,502 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 4,467 | $239,387 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,228 | $239,276 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,384 | $239,206 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 250,000 | $239,149 | dollars as filed | principal |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 23,552 | $239,053 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 478 | $239,038 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,700 | $238,724 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 3,300 | $238,557 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 2,300 | $238,441 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,600 | $238,316 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 6,453 | $237,987 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 106,200 | $237,888 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,770 | $237,548 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,760 | $235,759 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,600 | $235,690 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,900 | $235,657 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,000 | $235,020 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 77,971 | $234,693 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,200 | $234,410 | dollars as filed | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,484 | $233,431 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,100 | $232,463 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,857 | $231,988 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $231,960 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,152 | $231,828 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,071 | $231,640 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,900 | $231,435 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,700 | $231,351 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,600 | $231,288 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,600 | $231,242 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 20,538 | $231,053 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,085 | $230,664 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,400 | $229,810 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,562 | $229,804 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,700 | $229,554 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,900 | $229,293 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,200 | $229,068 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 74,573 | $228,939 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $228,930 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 8,800 | $228,712 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 534,215 | $228,484 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,216 | $228,445 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,500 | $228,280 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 1,432 | $227,817 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,700 | $227,800 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,000 | $227,780 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 16,854 | $227,192 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 174,685 | $227,091 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $226,944 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,330 | $226,935 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,200 | $226,796 | dollars as filed | call |
| LUXURBAN HOTELS INC | 21985R105 | COM | 82,453 | $226,746 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,176 | $226,232 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $226,120 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 5,938 | $226,119 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,900 | $225,771 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,800 | $225,596 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,700 | $225,225 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,875 | $224,778 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $224,775 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 22,500 | $224,775 | dollars as filed | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,702 | $224,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $224,406 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 9,300 | $223,944 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 5,385 | $223,208 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,597 | $223,206 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,674 | $223,045 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $222,915 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,500 | $222,900 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 665,304 | $222,877 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $222,875 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,235 | $222,714 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,200 | $222,332 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,078 | $222,201 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 389,738 | $222,151 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,916 | $221,639 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,000 | $221,500 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,500 | $221,170 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,519 | $220,859 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,900 | $220,603 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 56,700 | $220,563 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 379,736 | $220,247 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,400 | $219,608 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,800 | $219,240 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,500 | $219,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,600 | $218,890 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,844 | $218,449 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,150 | $217,834 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 33,700 | $217,365 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,900 | $216,795 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 21,293 | $216,763 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,353 | $216,629 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 636,759 | $216,498 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,920 | $216,255 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,700 | $215,586 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,000 | $215,530 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 58,562 | $215,508 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $214,784 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,800 | $214,424 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 700 | $214,214 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,900 | $214,107 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,102 | $213,836 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,200 | $213,710 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,956 | $213,221 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 30,883 | $213,093 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 20,403 | $212,803 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $211,808 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 11,900 | $211,344 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 324,616 | $211,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,500 | $210,925 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,800 | $210,336 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,100 | $210,152 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 1,618 | $209,871 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,196 | $209,791 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,510 | $209,407 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,200 | $208,960 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 5,200 | $208,936 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 19,800 | $208,890 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,900 | $208,884 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 39,974 | $208,664 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070303 | COM | 806,159 | $208,392 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 80,888 | $207,882 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,200 | $207,840 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,000 | $207,810 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 33,700 | $206,918 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 4,600 | $206,724 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 12,900 | $206,400 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,755 | $206,230 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 19,200 | $206,208 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 50,000 | $206,000 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 19,120 | $205,540 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,800 | $205,238 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,500 | $205,200 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,400 | $205,088 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,078 | $204,837 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,258 | $204,783 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,700 | $204,471 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $204,240 | dollars as filed | put |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 14,376 | $204,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $204,120 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 6,800 | $203,592 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,800 | $203,566 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 24,406 | $203,302 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,600 | $202,672 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $202,400 | dollars as filed | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,900 | $202,370 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,914 | $201,471 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,200 | $200,772 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $200,422 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $200,216 | dollars as filed | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,500 | $200,000 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 259,700 | $199,969 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,060 | $199,859 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,600 | $199,800 | dollars as filed | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 18,599 | $199,567 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 47,239 | $199,349 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 51,859 | $199,139 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 19,155 | $199,020 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 18,924 | $198,891 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,200 | $198,528 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 10,100 | $198,465 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 7,400 | $198,246 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,961 | $198,142 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,500 | $198,030 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 5,800 | $197,490 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 17,700 | $197,355 | dollars as filed | put |
| BENSON HILL INC | 082490111 | WT | 2,262,047 | $197,024 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,100 | $196,974 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,327 | $196,739 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,200 | $196,344 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 6,200 | $196,106 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,100 | $195,174 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $194,565 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,400 | $194,368 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 7,100 | $194,256 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $193,672 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,837 | $193,495 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,785 | $193,274 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,957 | $192,886 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,200 | $192,698 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,842 | $192,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002119 | this filing | 2023-05-15 | acceptance time not in the bulk data set |