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 |
|---|---|---|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 356,358 | $192,433 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,300 | $192,335 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,200 | $192,208 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,020 | $192,200 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,700 | $192,141 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $192,112 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,200 | $191,708 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 6,900 | $191,199 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 7,100 | $190,067 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 36,100 | $189,886 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,700 | $189,357 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 16,218 | $189,264 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $189,081 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 20,000 | $189,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 10,269 | $187,820 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 42,083 | $187,269 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 700 | $187,243 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,417 | $187,080 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,500 | $186,855 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 2,000 | $186,720 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5,799 | $186,554 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $186,524 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,200 | $186,156 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 101,100 | $186,024 | dollars as filed | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 47,686 | $185,975 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,200 | $185,792 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,800 | $185,562 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,069 | $185,420 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,991,716 | $185,030 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,100 | $184,888 | dollars as filed | call |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 17,626 | $184,368 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 54,789 | $184,091 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,277 | $184,017 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,000 | $184,000 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 600 | $183,612 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,300 | $182,700 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,248 | $182,620 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,600 | $182,532 | dollars as filed | call |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 17,947 | $182,521 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,000 | $182,380 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 600 | $182,370 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,400 | $182,286 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 1,800 | $181,908 | dollars as filed | put |
| EMCORE CORP | 290846203 | COM | 158,086 | $181,799 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 14,236 | $180,940 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,700 | $180,792 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 4,400 | $180,268 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,697 | $180,155 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 17,728 | $180,127 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,700 | $180,079 | dollars as filed | call |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 390,978 | $179,850 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 226,850 | $179,189 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,100 | $178,959 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 4,800 | $178,752 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 3,920 | $178,517 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $177,912 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 64,446 | $177,871 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,300 | $177,676 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 13,700 | $177,552 | dollars as filed | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 39,097 | $177,500 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,500 | $177,155 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,372 | $175,979 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,100 | $175,841 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,718 | $175,698 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,400 | $175,230 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $175,005 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,722 | $174,775 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $174,724 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,133 | $174,522 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,700 | $174,447 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,400 | $174,048 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,400 | $174,042 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 17,400 | $173,826 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 8,000 | $172,960 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $172,911 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 18,790 | $172,680 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,820 | $172,636 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,924 | $172,270 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,500 | $171,885 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 1,200 | $171,672 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 3,500 | $171,570 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 16,000 | $171,520 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 400 | $171,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $171,340 | dollars as filed | call |
| SADOT GROUP INC | 627333107 | COM | 159,803 | $170,989 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 865,378 | $170,826 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,900 | $170,798 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,863 | $170,590 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 25,073 | $170,496 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 16,050 | $170,197 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $170,094 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,960 | $169,770 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,500 | $169,585 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,785 | $169,096 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,100 | $168,498 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 3,700 | $168,498 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $167,860 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,800 | $167,040 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 6,400 | $166,976 | dollars as filed | put |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 16,000 | $166,880 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,900 | $166,866 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,543 | $166,714 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,700 | $166,481 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 3,100 | $166,377 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,000 | $165,920 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 6,800 | $165,444 | dollars as filed | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 16,000 | $165,440 | dollars as filed | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 15,791 | $165,332 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,300 | $165,230 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 3,202 | $165,223 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 16,000 | $165,120 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,200 | $164,920 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 896 | $164,488 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 59,375 | $164,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $164,334 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,000 | $164,200 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,200 | $164,032 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,400 | $164,016 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,600 | $163,850 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,500 | $163,710 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 23,600 | $163,548 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 7,567 | $163,447 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 600 | $163,248 | dollars as filed | call |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 16,000 | $163,200 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 11,563 | $162,576 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 16,000 | $162,400 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,700 | $162,384 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,300 | $161,595 | dollars as filed | call |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 146,703 | $161,388 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,900 | $161,385 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 16,000 | $161,280 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,910 | $160,691 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,299 | $160,687 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 16,000 | $160,640 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,100 | $160,380 | dollars as filed | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 16,000 | $160,320 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 36,315 | $160,149 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,400 | $160,062 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,600 | $160,060 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,900 | $160,026 | dollars as filed | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 16,000 | $160,000 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 31,615 | $159,972 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,557 | $159,704 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $159,480 | dollars as filed | put |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 16,000 | $159,200 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,600 | $159,138 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,859 | $158,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,100 | $158,550 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 20,158 | $158,240 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 15,571 | $158,046 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,400 | $157,968 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,300 | $157,874 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,850 | $157,868 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,200 | $157,508 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 8,500 | $157,420 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,500 | $156,780 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 7,400 | $156,436 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,400 | $156,376 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 15,360 | $155,904 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,700 | $155,805 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,800 | $155,440 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,800 | $155,052 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 242,047 | $154,910 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 500 | $154,815 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,100 | $154,447 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,100 | $154,328 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,200 | $154,112 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,289 | $153,730 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,400 | $153,600 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,000 | $153,600 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,300 | $153,573 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,000 | $153,500 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 14,422 | $153,306 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,400 | $153,220 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $153,021 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 600 | $152,646 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,300 | $152,622 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 13,000 | $152,360 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,300 | $151,708 | dollars as filed | put |
| SAVE FOODS INC | 80512Q303 | COM | 212,909 | $151,165 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 572 | $150,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,000 | $150,680 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 845,436 | $150,657 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,400 | $150,066 | dollars as filed | call |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,708 | $150,022 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,000 | $150,000 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 3,600 | $149,796 | dollars as filed | call |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 159,259 | $149,703 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,900 | $149,009 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,500 | $148,470 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,100 | $148,180 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,800 | $147,600 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,600 | $147,456 | dollars as filed | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 14,020 | $147,210 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 210,247 | $147,173 | dollars as filed | |
| WEX INC | 96208T104 | COM | 800 | $147,112 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 2,000 | $147,100 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 8,400 | $146,916 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,400 | $146,580 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $146,184 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 3,700 | $146,002 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,264 | $145,924 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 13,949 | $145,908 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,800 | $145,882 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 2,243,324 | $145,816 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 8,800 | $145,464 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 14,646 | $145,288 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,100 | $145,111 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,042 | $145,008 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,600 | $144,738 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,800 | $144,704 | dollars as filed | put |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 294,408 | $144,260 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 13,715 | $144,145 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,100 | $143,418 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,102,914 | $143,379 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,935 | $143,358 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,200 | $143,346 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,900 | $143,080 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,600 | $142,692 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,400 | $142,664 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 900 | $142,416 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,186,303 | $142,356 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,500 | $142,185 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 3,200 | $142,176 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,793 | $142,144 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,800 | $141,408 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 1,100 | $141,053 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,200 | $140,824 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A100 | COM | 13,792 | $140,403 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,782 | $139,631 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,800 | $139,606 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $139,600 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,500 | $139,590 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,600 | $139,334 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,700 | $138,779 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,600 | $138,690 | dollars as filed | call |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 17,047 | $138,251 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,400 | $138,084 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 9,517 | $137,997 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $137,762 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10,900 | $137,667 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 4,100 | $137,637 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $137,560 | dollars as filed | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 27,393 | $137,239 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,957 | $136,788 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,472 | $136,760 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,200 | $136,680 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 5,100 | $136,629 | dollars as filed | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 13,329 | $136,489 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,900 | $136,484 | dollars as filed | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 12,940 | $136,129 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 13,504 | $135,850 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,004 | $135,761 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 13,103 | $134,961 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,200 | $134,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $134,360 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 4,300 | $134,246 | dollars as filed | call |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,085 | $134,023 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,065 | $133,928 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,500 | $133,740 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,313 | $133,396 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 100,213 | $133,283 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,699 | $133,230 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 13,362 | $133,220 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,800 | $133,110 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,900 | $132,937 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 3,800 | $132,772 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,800 | $132,704 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 5,000 | $132,350 | dollars as filed | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 12,638 | $132,320 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $131,840 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $131,840 | dollars as filed | call |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 12,200 | $131,394 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,800 | $131,264 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 4,903 | $131,253 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,200 | $131,208 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 800 | $131,208 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,900 | $131,196 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,123 | $131,041 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 654,834 | $130,967 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,248 | $130,829 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 178,316 | $130,171 | dollars as filed | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 393,814 | $130,156 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,800 | $129,920 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,376 | $129,819 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,900 | $128,847 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 700 | $128,506 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,000 | $128,230 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 9,200 | $127,328 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,644 | $127,195 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,300 | $126,988 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 2,300 | $126,615 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,808 | $126,375 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,393 | $125,949 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,400 | $125,860 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,000 | $125,320 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,300 | $125,204 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 963,353 | $125,043 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,000 | $124,850 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,900 | $124,656 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,789 | $124,610 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,238 | $124,440 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 10,000 | $124,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 600 | $123,924 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 17,956 | $123,896 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $123,776 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,200 | $123,648 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,900 | $123,571 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,100 | $123,492 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,400 | $123,024 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,900 | $123,018 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,900 | $123,018 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,950 | $122,900 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,200 | $122,738 | dollars as filed | call |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 259,662 | $122,041 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,700 | $121,940 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,000 | $121,910 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,300 | $121,900 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,000 | $121,830 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,300 | $120,714 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 19,900 | $120,594 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,700 | $120,555 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 18,141 | $120,456 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,100 | $120,318 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,100 | $120,318 | dollars as filed | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,000 | $120,120 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 400 | $120,060 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 175,286 | $119,107 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 43,062 | $118,851 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 133,396 | $118,722 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 14,670 | $118,534 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,466 | $118,528 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,358 | $118,123 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $117,980 | dollars as filed | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,532 | $117,853 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,600 | $117,680 | dollars as filed | put |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 11,479 | $117,660 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,400 | $117,586 | dollars as filed | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 131,800 | $117,276 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 571,326 | $117,236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,700 | $116,928 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 600 | $116,880 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $116,700 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 2,600 | $116,012 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 700 | $115,871 | dollars as filed | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,299 | $115,716 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,392 | $115,498 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,500 | $115,440 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,400 | $115,070 | dollars as filed | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 10,580 | $115,005 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,400 | $114,800 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,200 | $114,720 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 1,300 | $114,608 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,800 | $114,456 | dollars as filed | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,300 | $114,122 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 9,500 | $114,095 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,100 | $112,890 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 3,900 | $112,710 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 2,100 | $112,539 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,973 | $112,248 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 20,100 | $112,158 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $112,008 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 394,643 | $111,921 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,900 | $111,796 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $111,680 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,600 | $111,644 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 900 | $111,627 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,584 | $111,610 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,500 | $111,285 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,600 | $111,194 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,446 | $111,090 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,881 | $110,697 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 51,834 | $110,406 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K203 | COM | 408,909 | $110,405 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,900 | $110,094 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 15,200 | $110,048 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $109,638 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 42,673 | $108,816 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,446 | $108,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,800 | $108,432 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,000 | $108,300 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,800 | $108,192 | dollars as filed | call |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 10,000 | $108,000 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 191,187 | $107,906 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,300 | $107,848 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,443 | $107,564 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,300 | $107,562 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 11,608 | $107,490 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,400 | $107,316 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,000 | $106,810 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 2,400 | $106,488 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,700 | $106,470 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $106,392 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 6,500 | $106,340 | dollars as filed | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,487 | $106,338 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,400 | $106,216 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 100,000 | $106,000 | dollars as filed | put |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 186,663 | $105,707 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,500 | $105,560 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 8,500 | $105,315 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,600 | $105,084 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,100 | $104,615 | dollars as filed | put |
| Southern Company | 842587107 | COM | 1,500 | $104,370 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 10,000 | $104,300 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 75,024 | $104,283 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,100 | $104,249 | dollars as filed | put |
| CASTELLUM INC | 14838T204 | COM NEW | 95,542 | $104,141 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,000 | $104,040 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 4,800 | $103,824 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,700 | $103,683 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 3,400 | $103,598 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,491 | $103,352 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 10,000 | $103,200 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,099 | $103,174 | dollars as filed | |
| 0 | 31738L115 | 0 | 936,275 | $102,990 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,100 | $102,648 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 6,916 | $102,633 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,800 | $102,564 | dollars as filed | put |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 10,075 | $102,463 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 700 | $102,431 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 10,131 | $102,424 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,225 | $102,260 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,200 | $101,724 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,800 | $101,152 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,702 | $100,706 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,187 | $100,665 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 800 | $100,472 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,700 | $100,045 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,700 | $99,869 | dollars as filed | call |
| COHU INC | 192576106 | COM | 2,600 | $99,814 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,500 | $99,775 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,349 | $99,624 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,000 | $99,440 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 600 | $99,318 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,811 | $99,134 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 20,397 | $98,925 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,400 | $98,280 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,500 | $97,825 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 698,734 | $97,823 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,900 | $97,822 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 300 | $97,731 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 500 | $97,425 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 2,800 | $97,328 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $97,250 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,400 | $97,152 | dollars as filed | call |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 56,083 | $97,024 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $96,904 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,700 | $96,849 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,000 | $96,480 | dollars as filed | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 11,059 | $96,213 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,445 | $96,101 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,000 | $95,880 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 300 | $95,688 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 500 | $95,560 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 530,602 | $95,508 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,600 | $95,364 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,000 | $95,310 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,500 | $95,190 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,564 | $95,172 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,900 | $95,121 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,700 | $94,843 | dollars as filed | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,737 | $94,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $94,016 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 2,800 | $93,996 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 23,000 | $93,610 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,000 | $93,600 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,100 | $93,555 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,792 | $93,547 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,800 | $93,492 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,100 | $92,774 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 6,700 | $92,728 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 200 | $92,536 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,600 | $92,462 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 9,800 | $91,728 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 9,786 | $91,597 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 400 | $91,548 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,300 | $91,344 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 5,200 | $91,312 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 19,975 | $91,286 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,500 | $91,125 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 800 | $91,120 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,056 | $91,091 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 240,719 | $90,751 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,600 | $90,712 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 21,500 | $90,515 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 9,300 | $90,489 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 3,300 | $90,288 | dollars as filed | put |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 77,550 | $90,222 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,700 | $90,174 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 3,300 | $90,156 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,688 | $89,984 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,400 | $89,712 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,400 | $89,522 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 220,996 | $89,282 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,200 | $89,208 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,000 | $88,640 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 16,463 | $88,571 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,900 | $88,559 | dollars as filed | put |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 512,397 | $88,388 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 538,339 | $88,288 | 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 |