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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,600 | $87,968 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 700 | $87,913 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,300 | $87,841 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,800 | $87,788 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 1,000 | $87,630 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,800 | $87,606 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,600 | $87,072 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 362,732 | $87,056 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,187 | $86,802 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,400 | $86,346 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $86,163 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,400 | $86,016 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,300 | $85,866 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 330,371 | $85,863 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 500 | $85,780 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 500 | $85,670 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 600 | $85,650 | dollars as filed | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 250,412 | $85,115 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $84,898 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,400 | $84,700 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $84,522 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,300 | $84,217 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,364 | $83,999 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,130 | $83,940 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $83,760 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,100 | $83,638 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,805 | $83,444 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,100 | $83,118 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $83,018 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 1,300 | $82,602 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,800 | $82,488 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 255,420 | $81,734 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 500 | $81,715 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 500 | $81,580 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 1,400 | $81,046 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 400 | $80,504 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,100 | $80,325 | dollars as filed | put |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 617,585 | $80,286 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 18,200 | $80,262 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,400 | $80,256 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,240 | $80,058 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,544 | $79,597 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,900 | $79,566 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,100 | $79,497 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 900 | $78,867 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,102 | $78,702 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 3,900 | $78,546 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 2,700 | $78,516 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,000 | $78,400 | dollars as filed | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,100 | $78,376 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $77,920 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 2,400 | $77,208 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,100 | $77,000 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 696,071 | $76,498 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 858,150 | $76,461 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,204 | $76,117 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,000 | $75,800 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,300 | $75,270 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,947 | $75,194 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,600 | $75,008 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 8,000 | $74,880 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 200 | $74,672 | dollars as filed | call |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 95,167 | $74,278 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,100 | $74,088 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,400 | $73,710 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,090 | $72,972 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 10,200 | $72,930 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 10,000 | $72,800 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,400 | $72,630 | dollars as filed | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 905,041 | $72,494 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,140 | $71,866 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 224,355 | $71,771 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $71,664 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,200 | $71,344 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N116 | *W EXP 08/23/202 | 1,822,850 | $71,091 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,500 | $71,045 | dollars as filed | call |
| BIOTE CORP | 090683111 | WTS | 168,776 | $70,886 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 26,500 | $70,755 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 12,387 | $70,606 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 200,000 | $70,000 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 1,175,676 | $69,953 | dollars as filed | |
| 2U INC | 90214J101 | COM | 10,200 | $69,870 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 4,800 | $69,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,600 | $69,280 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,300 | $69,230 | dollars as filed | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,021 | $69,212 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,800 | $69,122 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 4,006 | $68,703 | dollars as filed | |
| ALLEGO N V | N0796A118 | WTS | 277,563 | $68,697 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,144,573 | $68,674 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,487 | $68,514 | dollars as filed | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 1,400,743 | $68,496 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,300 | $68,276 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,300 | $68,218 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,400 | $67,816 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 800 | $67,456 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,400 | $67,200 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,100 | $67,023 | dollars as filed | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 56,315 | $67,015 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,300 | $66,847 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 21,691 | $66,808 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,900 | $66,758 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 606,729 | $66,740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 703 | $66,321 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 700 | $66,108 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,612 | $66,044 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 22,000 | $66,000 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $65,820 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 121,829 | $65,386 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 930,138 | $65,017 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,200 | $64,980 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 96,232 | $64,466 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,600 | $64,288 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,500 | $64,155 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,100 | $63,861 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 3,200 | $63,776 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,800 | $63,756 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,300 | $63,597 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,443 | $63,578 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,302 | $63,252 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,700 | $63,206 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,000 | $63,040 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,640 | $62,806 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,700 | $62,764 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,600 | $62,672 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 6,900 | $62,514 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 6,900 | $62,514 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 41,593 | $62,390 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,850 | $62,342 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,500 | $62,235 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $62,100 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,100 | $61,941 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,300 | $61,752 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,300 | $61,533 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 2,300 | $61,318 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,837 | $61,296 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 255,372 | $61,289 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 742,212 | $60,861 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,000 | $60,810 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $60,800 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 400 | $60,776 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 300 | $60,741 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 3,000 | $60,420 | dollars as filed | call |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 167,534 | $60,346 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 506,301 | $60,199 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,700 | $59,976 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 3,400 | $59,772 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 900 | $59,598 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 900 | $59,598 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $59,513 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,700 | $59,466 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,543 | $59,338 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,400 | $59,022 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,900 | $58,957 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,100 | $58,839 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 900 | $58,725 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $58,690 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,200 | $58,520 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,100 | $58,275 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 3,800 | $58,140 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 1,800 | $57,906 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,074 | $57,642 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,000 | $57,440 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,200 | $57,420 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,000 | $57,240 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,800 | $57,112 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,300 | $56,991 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 500 | $56,515 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 3,800 | $56,392 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400 | $56,348 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,683 | $56,186 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,600 | $56,160 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $55,738 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 347,872 | $55,660 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,700 | $55,648 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 300 | $55,167 | dollars as filed | put |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 307,155 | $55,134 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,900 | $54,663 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 1,100 | $54,505 | dollars as filed | put |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 57,160 | $54,399 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 9,754 | $54,330 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 54,316 | $54,316 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 16,201 | $54,273 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 13,333 | $54,265 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 800 | $54,112 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,800 | $54,068 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,300 | $53,937 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,400 | $53,354 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 4,700 | $53,204 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,700 | $53,074 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 2,800 | $52,920 | dollars as filed | put |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 131,840 | $52,736 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,100 | $52,580 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 5,800 | $52,548 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 12,200 | $52,338 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 2,100 | $52,038 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $51,930 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 800 | $51,616 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 77,500 | $51,468 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 1,958 | $51,084 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 463,163 | $50,948 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,300 | $50,562 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 33,255 | $50,548 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 800 | $50,528 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $50,268 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $50,193 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $50,008 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $50,008 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,700 | $49,654 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 102,414 | $49,067 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,800 | $48,836 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 1,300 | $48,724 | dollars as filed | call |
| EBET INC | 278700109 | COM | 118,389 | $48,705 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 238,597 | $48,340 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 200,513 | $48,123 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 25,986 | $47,814 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,810 | $47,368 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,800 | $46,980 | dollars as filed | call |
| FOUNDER SPAC | 78112j117 | WT | 977,014 | $46,799 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $46,268 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,500 | $46,245 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 1,600 | $46,240 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,700 | $46,143 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,700 | $46,035 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 700 | $45,997 | dollars as filed | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,373 | $45,886 | dollars as filed | |
| GMS INC | 36251C103 | COM | 790 | $45,733 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $45,702 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 633,362 | $45,602 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 491,782 | $45,490 | dollars as filed | |
| Benitec Biopharma, Inc. | 08205P100 | common | 215,989 | $45,336 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,800 | $45,080 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 900 | $45,027 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,700 | $44,999 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $44,955 | dollars as filed | put |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 550,016 | $44,221 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,800 | $43,680 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,100 | $43,417 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,600 | $43,290 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $43,200 | dollars as filed | call |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 39,214 | $43,135 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,470 | $42,687 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,600 | $41,968 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $41,844 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $41,509 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 13,000 | $41,470 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $41,310 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,800 | $41,154 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,100 | $40,898 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,500 | $40,680 | dollars as filed | put |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 17,075 | $40,468 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,500 | $40,425 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 300 | $40,380 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 500 | $40,350 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 27,345 | $40,055 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 533,207 | $40,044 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 715,034 | $39,478 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,800 | $39,384 | dollars as filed | put |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 269,664 | $39,128 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,395 | $38,971 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,600 | $38,916 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 200 | $38,836 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,800 | $38,696 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 900 | $38,646 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 400 | $38,320 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 500 | $38,085 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 293,312 | $38,072 | dollars as filed | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,477,420 | $37,674 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 313,050 | $37,597 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 233,547 | $37,368 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,600 | $37,184 | dollars as filed | call |
| DIGITAL BRANDS GROUP INC | 25401N309 | COM NEW | 28,125 | $37,125 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 400 | $36,504 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 300 | $36,465 | dollars as filed | put |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 29,600 | $36,408 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 12,179 | $36,172 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,700 | $36,001 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 216 | $35,951 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,400 | $35,840 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,900 | $35,796 | dollars as filed | put |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 55,915 | $35,428 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 100,102 | $35,026 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 17,073 | $34,658 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 108,294 | $34,654 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 421,187 | $34,537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $34,282 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 51,527 | $34,219 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,000 | $34,080 | dollars as filed | put |
| SOMALOGIC INC | 83444k113 | WT | 112,732 | $33,820 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 835,618 | $33,341 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 600 | $33,312 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 900 | $33,228 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 2,000 | $32,720 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,213 | $32,266 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 800 | $32,080 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,600 | $31,920 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 796,128 | $31,845 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,800 | $31,556 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 200 | $31,366 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 479,873 | $31,240 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 197,405 | $31,190 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 300 | $31,101 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,700 | $31,076 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,800 | $30,966 | dollars as filed | put |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 109,685 | $30,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,800 | $30,912 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 21,247 | $30,808 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,300 | $30,789 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500 | $30,655 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,500 | $30,570 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 146,120 | $30,247 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 301,761 | $30,206 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E114 | *W EXP 99/99/999 | 340,086 | $30,064 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,200 | $30,052 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 20,000 | $30,000 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 10,000 | $30,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,300 | $29,898 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,000 | $29,630 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 80,086 | $29,592 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 294,663 | $29,466 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 4,565 | $29,444 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 299,525 | $29,323 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 600 | $29,286 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 17,629 | $29,088 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 150,000 | $29,040 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 900 | $29,007 | dollars as filed | put |
| Semantix, Inc | G6332A114 | Warrant | 240,666 | $28,904 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $28,650 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 158,834 | $28,606 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 537,457 | $28,593 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $28,252 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 600 | $28,200 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 618,112 | $27,877 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $27,750 | dollars as filed | call |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 12,160 | $27,602 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 410,220 | $27,485 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 127,870 | $27,479 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 60,000 | $27,204 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 700 | $26,782 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 116,285 | $26,746 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 900 | $26,667 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 76,184 | $26,664 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $26,476 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,800 | $26,334 | dollars as filed | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 65,516 | $26,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 900 | $25,974 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 600 | $25,950 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 200 | $25,942 | dollars as filed | call |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 839,616 | $25,776 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 800 | $25,696 | dollars as filed | put |
| SOCIETY PASS INC | 83370P102 | COM | 25,000 | $25,500 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D117 | *W EXP 08/16/202 | 114,886 | $25,447 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 352,658 | $25,391 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 246,515 | $25,342 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 14,000 | $25,340 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,800 | $25,200 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 23,771 | $25,197 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 87,796 | $25,197 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 249,678 | $24,968 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,900 | $24,966 | dollars as filed | put |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 497,824 | $24,891 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 246,416 | $24,642 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 37,808 | $24,575 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 1,282,334 | $24,493 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,900 | $24,054 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $24,014 | dollars as filed | call |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 183,411 | $23,843 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $23,596 | dollars as filed | call |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 276,231 | $23,590 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 106,930 | $23,525 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 121,797 | $23,409 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 92,710 | $23,261 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $23,010 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 176,000 | $22,880 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,200 | $22,792 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 19,600 | $22,736 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 301 | $22,726 | dollars as filed | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 28,977 | $22,596 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300 | $22,569 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 700 | $22,547 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,300 | $22,517 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $22,516 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 224,703 | $22,470 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 41,000 | $22,267 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 112,000 | $22,232 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200 | $22,230 | dollars as filed | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 212,041 | $21,925 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,300 | $21,879 | dollars as filed | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 128,000 | $21,760 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 900 | $21,726 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400 | $21,660 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $21,553 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,500 | $21,425 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,800 | $21,166 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $21,133 | dollars as filed | put |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 160,473 | $20,861 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 130,300 | $20,861 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 172,965 | $20,756 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 221 | $20,257 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $20,209 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 700 | $20,062 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $20,030 | dollars as filed | put |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 65,824 | $19,945 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 132,800 | $19,920 | dollars as filed | |
| NUBURU INC | 67021W111 | *W EXP 01/31/202 | 384,897 | $19,707 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,296 | $19,551 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,800 | $19,320 | dollars as filed | put |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 466,148 | $19,205 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $19,100 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 411,956 | $19,074 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,600 | $18,936 | dollars as filed | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 269,495 | $18,865 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $18,805 | dollars as filed | put |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 22,022 | $18,719 | dollars as filed | |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 50,264 | $18,598 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 154,801 | $18,576 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 500 | $18,470 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 72,975 | $18,244 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $18,118 | dollars as filed | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 47,523 | $18,059 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 64,320 | $18,003 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 513,826 | $17,984 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,864 | $17,909 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 700 | $17,892 | dollars as filed | call |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 55,693 | $17,822 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 220 | $17,754 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 186,065 | $17,751 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 197,219 | $17,750 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 72,963 | $17,694 | dollars as filed | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 159,870 | $17,586 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,200 | $17,556 | dollars as filed | put |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 121,735 | $17,530 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 87,040 | $17,408 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 70,269 | $17,392 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 500 | $17,335 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 600 | $17,262 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 143,087 | $17,156 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 497,063 | $17,049 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 178,769 | $16,983 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 211,259 | $16,901 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 481,519 | $16,853 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,300 | $16,770 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,100 | $16,605 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 100 | $16,401 | dollars as filed | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 16,000 | $16,320 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 100 | $16,317 | dollars as filed | put |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 109,050 | $16,052 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,500 | $15,995 | dollars as filed | call |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 188,300 | $15,968 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 177,360 | $15,962 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 38,900 | $15,949 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 132,672 | $15,921 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $15,915 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 131,193 | $15,743 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 600 | $15,738 | dollars as filed | put |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 103,150 | $15,607 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 99,905 | $15,555 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,100 | $15,204 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 400 | $15,176 | dollars as filed | put |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 75,759 | $15,144 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,643 | $15,116 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 160,000 | $15,104 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 100,000 | $15,000 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 146,543 | $14,654 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 55,720 | $14,599 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 124,705 | $14,578 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 25,642 | $14,567 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 173,749 | $14,352 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E117 | *W EXP 11/02/202 | 42,150 | $14,331 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 104,128 | $14,266 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 48,511 | $14,160 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 86,400 | $14,126 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 78,396 | $14,111 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 111,124 | $14,102 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $13,974 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $13,944 | dollars as filed | call |
| Southern Company | 842587107 | COM | 200 | $13,916 | dollars as filed | put |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 122,444 | $13,738 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,700 | $13,716 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 105,280 | $13,686 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 136,540 | $13,654 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 143,600 | $13,642 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 32,000 | $13,600 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 108,465 | $13,558 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 700 | $13,552 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $13,362 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 329,745 | $13,190 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4,200 | $13,188 | dollars as filed | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 77,413 | $13,160 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 600 | $13,128 | dollars as filed | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 209,056 | $13,108 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,200 | $12,907 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 122,070 | $12,842 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 128,000 | $12,813 | dollars as filed | |
| CONNS INC | 208242107 | COM | 2,100 | $12,726 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A118 | WARR | 72,559 | $12,698 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 146,000 | $12,644 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 120,417 | $12,632 | dollars as filed | |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 249,182 | $12,559 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 53,192 | $12,468 | 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 |