13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,771 holding rows worth $46,074,358,689.
- Accession
- 0001172661-23-002120
- Filer
- CIK 1388391
- 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 holdings report, 4,771 entries on the cover page, a total value of $46,074,358,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,074,358,689 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 20,000 | $202,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,600 | $201,942 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,900 | $201,762 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,127 | $200,910 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,958 | $200,728 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,000 | $200,640 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,900 | $200,595 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 47,600 | $200,396 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 46,800 | $199,836 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,700 | $199,717 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 11,800 | $199,538 | dollars as filed | call |
| BGC PARTNERS INC | 05541T101 | CL A | 38,082 | $199,169 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 4,800 | $198,048 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,200 | $197,376 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 25,266 | $197,327 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,929 | $197,236 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,994 | $196,903 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,048 | $196,599 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,900 | $196,245 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,400 | $196,224 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 14,300 | $195,338 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 41,369 | $194,848 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 8,000 | $194,640 | dollars as filed | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,800 | $194,628 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,300 | $194,579 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 3,500 | $194,320 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 41,100 | $193,581 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 12,900 | $193,500 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,300 | $192,888 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,000 | $192,880 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 2,200 | $192,786 | dollars as filed | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 18,000 | $192,420 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,650 | $192,176 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,200 | $192,160 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,700 | $192,011 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,351 | $191,483 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,500 | $190,950 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 8,600 | $190,662 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,000 | $190,440 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $190,345 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,900 | $190,281 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,600 | $190,268 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $190,000 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 18,000 | $189,900 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,500 | $189,830 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 18,000 | $189,540 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 18,000 | $189,360 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $189,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 18,000 | $189,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 18,000 | $189,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,700 | $188,923 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,500 | $188,820 | dollars as filed | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,000 | $188,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,300 | $188,006 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,500 | $187,915 | dollars as filed | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 17,997 | $187,709 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,000 | $186,480 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 80,800 | $185,840 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,586 | $185,462 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,300 | $185,194 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,000 | $184,860 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,800 | $184,300 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 18,000 | $184,230 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,709 | $183,975 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 16,866 | $183,335 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $183,320 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 3,300 | $183,216 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 6,595 | $182,747 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,700 | $182,444 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 72,100 | $182,413 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 16,079 | $182,014 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 8,900 | $182,005 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,115 | $181,945 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,999 | $180,915 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,200 | $180,752 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,853 | $180,424 | dollars as filed | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,715 | $180,339 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,300 | $180,246 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $180,090 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,700 | $179,228 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $179,168 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $178,930 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 5,829 | $178,775 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,100 | $178,669 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 400 | $177,868 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,200 | $177,652 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,000 | $177,150 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,030 | $177,101 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8,129 | $177,050 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,000 | $176,820 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 10,100 | $176,750 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,200 | $175,904 | dollars as filed | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,033 | $175,746 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,592 | $175,582 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 16,500 | $174,900 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,300 | $174,768 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 18,836 | $174,421 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,600 | $174,204 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,000 | $173,820 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 3,400 | $173,808 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,200 | $173,664 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 2,400 | $173,448 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,622 | $173,225 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 800 | $173,168 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 16,500 | $172,755 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,100 | $172,036 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,800 | $171,912 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 5,628 | $171,373 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,600 | $171,028 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,030 | $170,953 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,888 | $170,236 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,557 | $170,165 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 805 | $170,121 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,700 | $169,911 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 2,500 | $169,875 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,500 | $169,645 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 2,100 | $169,470 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 1,900 | $169,423 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 14,100 | $169,341 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,100 | $169,281 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,700 | $169,053 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 1,265 | $168,979 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,700 | $168,903 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 18,100 | $168,692 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 3,800 | $168,644 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 2,000 | $168,640 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $168,360 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,200 | $168,264 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,800 | $168,192 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $167,908 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,200 | $167,574 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,200 | $167,552 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,900 | $166,576 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 6,400 | $166,464 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 4,000 | $166,440 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,900 | $166,110 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 6,200 | $165,292 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 2,794 | $165,097 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,000 | $164,780 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,000 | $164,160 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,800 | $163,908 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 5,580 | $163,661 | dollars as filed | |
| VTI | 922908769 | COM | 800 | $163,280 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,500 | $163,035 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,000 | $162,950 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,300 | $162,932 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 1,478 | $162,388 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,200 | $161,994 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,400 | $161,912 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,900 | $160,578 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,092 | $160,382 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,900 | $160,080 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,300 | $159,900 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,600 | $159,896 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,700 | $158,878 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,800 | $158,564 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 130,900 | $158,389 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 6,500 | $158,340 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 3,252 | $158,275 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,800 | $157,920 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,783 | $157,635 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,872 | $157,248 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,900 | $157,113 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $157,050 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,340 | $156,458 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,100 | $156,453 | dollars as filed | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,700 | $156,322 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,157 | $156,127 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,400 | $156,000 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,400 | $154,368 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $153,840 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,500 | $152,850 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,000 | $152,020 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,600 | $151,800 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 5,400 | $150,984 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,900 | $150,654 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 8,600 | $150,500 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 119,362 | $150,396 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,800 | $149,996 | dollars as filed | call |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,740 | $149,906 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,900 | $149,205 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,261 | $148,995 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 85,100 | $148,925 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,576 | $148,680 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 14,400 | $148,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,300 | $148,170 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 2,511 | $148,099 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,600 | $147,982 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,990 | $147,949 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,400 | $147,476 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $147,125 | dollars as filed | put |
| Viewra, Inc | 92672L107 | COM | 42,500 | $147,050 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 84,753 | $146,623 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,308 | $146,219 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,700 | $145,382 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,600 | $145,312 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,784 | $145,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,800 | $145,188 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 2,374 | $144,790 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 6,000 | $144,000 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,300 | $143,724 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 2,347 | $143,449 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 800 | $142,440 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 41,600 | $142,272 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 34,100 | $142,197 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,200 | $142,128 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,300 | $141,864 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,210 | $141,351 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,864 | $141,208 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,900 | $140,719 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,900 | $139,651 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,923 | $139,610 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,214 | $139,579 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 115,000 | $139,150 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,483 | $138,883 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,200 | $138,598 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 157,407 | $138,518 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,600 | $138,444 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,100 | $138,105 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,984 | $137,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 49,700 | $137,172 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 13,200 | $136,224 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 7,900 | $136,038 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,800 | $135,864 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 6,203 | $135,039 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,248 | $134,467 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,100 | $134,398 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 1,500 | $133,755 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 6,730 | $133,658 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,109 | $133,394 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,741 | $133,337 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 12,399 | $133,041 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,800 | $132,390 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 707 | $132,237 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,553 | $131,446 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,600 | $131,076 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,400 | $131,070 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,073 | $130,423 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,800 | $130,284 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 829 | $129,324 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 4,500 | $129,105 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,200 | $128,340 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,000 | $128,230 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,900 | $127,968 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,543 | $127,683 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,500 | $127,535 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,383 | $127,504 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,249 | $127,437 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,978 | $126,493 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,300 | $126,087 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,500 | $126,075 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,800 | $125,928 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,500 | $125,545 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 67,500 | $124,875 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,700 | $124,656 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,400 | $124,488 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 2,383 | $124,107 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,500 | $123,930 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 8,600 | $123,668 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 1,465 | $123,529 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 26,504 | $123,244 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,500 | $122,850 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 1,400 | $122,626 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,800 | $122,496 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,100 | $121,824 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,800 | $121,524 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,583 | $121,499 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,629 | $120,856 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 543 | $120,687 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 36,200 | $120,546 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 10,800 | $120,528 | dollars as filed | put |
| COHU INC | 192576106 | COM | 3,094 | $118,779 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $118,370 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,100 | $118,209 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,000 | $118,170 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,200 | $117,712 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 3,600 | $117,432 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,300 | $117,312 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,500 | $117,200 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,393 | $116,994 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,500 | $116,850 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,500 | $116,645 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,000 | $116,460 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $116,200 | dollars as filed | put |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 10,800 | $115,992 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,700 | $115,299 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,074 | $115,148 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,141 | $114,591 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,600 | $113,824 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 11,364 | $113,526 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,195 | $113,365 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,529 | $113,089 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,900 | $112,752 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,900 | $112,277 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,900 | $112,203 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,900 | $112,203 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,600 | $112,112 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,904 | $112,052 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,100 | $112,009 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,700 | $112,005 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,100 | $111,874 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,552 | $111,851 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,426 | $111,839 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 26,581 | $111,640 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,700 | $110,916 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 11,972 | $110,861 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 4,600 | $110,860 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,200 | $110,236 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,800 | $110,068 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 89,300 | $109,839 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,900 | $109,820 | dollars as filed | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,800 | $109,728 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12,300 | $109,347 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 5,300 | $109,180 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,100 | $109,060 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 3,200 | $108,960 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,800 | $108,800 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,600 | $108,736 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 200,958 | $108,517 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,000 | $108,500 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,000 | $107,910 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,700 | $107,696 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,900 | $107,653 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,735 | $107,566 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,400 | $106,112 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,767 | $106,108 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 7,300 | $105,193 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 900 | $105,084 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,900 | $104,877 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,900 | $104,806 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,143 | $104,487 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 400 | $104,428 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 14,441 | $104,408 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,092 | $104,265 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $103,941 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,300 | $103,509 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 6,300 | $103,320 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,400 | $102,960 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,300 | $102,726 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $102,624 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 50,300 | $102,612 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 3,700 | $102,046 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 28,700 | $101,885 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,388 | $101,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,900 | $101,783 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 45,300 | $101,472 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 1,600 | $101,392 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,600 | $101,376 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 9,600 | $101,280 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 2,511 | $100,892 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,000 | $100,740 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 13,100 | $100,739 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 4,139 | $100,702 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,700 | $100,629 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 2,701 | $100,585 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 127,260 | $100,523 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,772 | $100,033 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,022 | $99,964 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 57,000 | $99,750 | dollars as filed | put |
| CORE LABORATORIES N V | N22717107 | COM | 4,500 | $99,225 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $98,800 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 6,900 | $98,394 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,900 | $98,371 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 1,600 | $97,792 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 10,997 | $97,763 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,842 | $97,554 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $97,310 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $97,050 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 433 | $96,975 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,900 | $95,874 | dollars as filed | put |
| SUMO LOGIC INC | 86646P103 | COM | 8,000 | $95,840 | dollars as filed | call |
| SUMO LOGIC INC | 86646P103 | COM | 7,974 | $95,529 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 167,180 | $95,293 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,900 | $94,688 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 9,700 | $94,381 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,300 | $94,380 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 3,200 | $93,728 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 700 | $93,625 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,200 | $93,156 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 4,100 | $93,111 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 10,400 | $92,456 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 15,200 | $92,112 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 76,658 | $91,990 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,600 | $91,952 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,900 | $91,826 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 3,800 | $91,732 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $90,568 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,200 | $90,376 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,300 | $90,365 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,209 | $90,341 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,000 | $90,300 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 3,300 | $90,288 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,500 | $90,230 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,800 | $90,072 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $89,694 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $89,465 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,300 | $89,424 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,300 | $88,935 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,851 | $88,761 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,133 | $88,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $88,138 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,415 | $88,016 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,629 | $87,683 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 3,600 | $87,588 | dollars as filed | call |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 79,614 | $87,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,266 | $87,354 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,000 | $86,200 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,146 | $85,881 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,300 | $85,514 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,700 | $85,476 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 600 | $85,452 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,155 | $85,385 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 600 | $85,086 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $84,708 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 7,300 | $84,680 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 474,262 | $84,513 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,600 | $84,448 | dollars as filed | put |
| RITE AID CORP | 767754872 | COM | 37,444 | $83,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 990 | $83,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $83,298 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $83,000 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,226 | $82,758 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,800 | $82,656 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 3,479 | $82,626 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,830 | $82,607 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,574 | $82,371 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,391 | $82,077 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 500 | $82,005 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,200 | $81,196 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 165,483 | $81,087 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,329 | $80,816 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,840 | $80,739 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 14,145 | $80,627 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,419 | $80,514 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,200 | $80,496 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,200 | $80,028 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 2,778 | $79,701 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 938 | $79,514 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,400 | $79,464 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 800 | $79,064 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $78,321 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,200 | $78,048 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,006 | $77,647 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 63,900 | $77,319 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 500 | $77,270 | dollars as filed | put |
| PLAYBOY INC | 72814P109 | COM | 39,000 | $77,220 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 700 | $76,909 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,600 | $76,590 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 500 | $75,970 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,700 | $75,864 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,300 | $75,751 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 552 | $75,635 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,280 | $75,421 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,100 | $75,174 | dollars as filed | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 700 | $75,124 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,129 | $75,096 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,200 | $74,776 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,000 | $74,700 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,100 | $74,635 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 3,400 | $74,018 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 10,900 | $73,466 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,500 | $73,335 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 2,600 | $73,294 | dollars as filed | put |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 100,332 | $73,242 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,700 | $72,998 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 31,600 | $72,680 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 300 | $72,678 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 239 | $72,658 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 235 | $72,305 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,725 | $71,804 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,269 | $71,356 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 4,139 | $71,274 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,233 | $70,206 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,408 | $70,006 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 83,500 | $69,864 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,200 | $69,816 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 5,600 | $69,384 | dollars as filed | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,600 | $69,160 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 167 | $68,650 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 19,500 | $68,640 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,200 | $68,628 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 1,083 | $68,467 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,700 | $68,425 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 600 | $68,340 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,100 | $68,265 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,800 | $68,208 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 1,000 | $67,950 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,600 | $67,792 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,200 | $67,616 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 2,300 | $67,459 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 900 | $67,347 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 800 | $67,200 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 300 | $67,188 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,200 | $67,158 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 3,100 | $67,022 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 75,004 | $66,754 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,500 | $66,645 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,000 | $66,520 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,900 | $66,402 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,100 | $65,841 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002120 | this filing | 2023-05-15 | acceptance time not in the bulk data set |