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 |
|---|---|---|---|---|---|---|
| MKS INC. COM | 55306N104 | Stock | 742 | $65,756 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 25,000 | $65,750 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 300 | $65,697 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,700 | $65,569 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,371 | $65,463 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,139 | $65,448 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,000 | $64,750 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,900 | $64,600 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 1,870 | $63,673 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 47,800 | $63,574 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 3,098 | $63,354 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,200 | $63,210 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,100 | $62,985 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 6,800 | $62,832 | dollars as filed | put |
| CVR PARTNERS LP | 126633205 | COM | 694 | $61,884 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 45,100 | $61,336 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 24,184 | $61,186 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,687 | $61,179 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,500 | $60,340 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 1,685 | $60,138 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,300 | $59,846 | dollars as filed | call |
| BED BATH & BEYOND INC | 075896100 | COM | 139,709 | $59,712 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 900 | $59,139 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,500 | $58,805 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,400 | $58,744 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,300 | $58,724 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 900 | $58,554 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,200 | $58,466 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,063 | $58,385 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 291 | $57,845 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,198 | $57,823 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 13,100 | $57,771 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,000 | $57,540 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,700 | $57,431 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,768 | $57,274 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,979 | $57,196 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,145 | $57,186 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,300 | $57,044 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 86,900 | $56,711 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,000 | $56,400 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 3,900 | $56,316 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,900 | $56,301 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 6,100 | $56,120 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000 | $55,920 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,800 | $55,552 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,900 | $55,242 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,700 | $55,161 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,155 | $54,392 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,500 | $54,345 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 200 | $54,338 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 200 | $54,338 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 584 | $54,172 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $54,088 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,905 | $53,935 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,500 | $53,910 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,100 | $53,856 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 400 | $53,500 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 1,183 | $53,164 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,600 | $53,040 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,900 | $52,972 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 985 | $52,865 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,800 | $52,848 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 7,300 | $52,779 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 81,417 | $52,107 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,100 | $52,030 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,700 | $51,992 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,320 | $51,626 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,196 | $51,128 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,400 | $50,964 | dollars as filed | call |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A116 | *W EXP 01/03/202 | 43,582 | $50,703 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 20,826 | $50,607 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,900 | $50,563 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $50,526 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 800 | $50,104 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,600 | $49,952 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,538 | $49,800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 555 | $49,334 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,513 | $49,301 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $49,230 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 449 | $49,228 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 204,036 | $48,969 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 800 | $48,792 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 11,584 | $48,769 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,400 | $48,708 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,600 | $48,312 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,300 | $48,250 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,347 | $48,208 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,200 | $48,168 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,100 | $48,018 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,700 | $47,872 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 400 | $47,504 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,521 | $47,315 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,700 | $46,854 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,700 | $45,765 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $45,702 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 400 | $45,560 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,600 | $45,264 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,600 | $45,240 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,300 | $45,110 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 400 | $44,832 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $44,445 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 3,429 | $44,440 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,073 | $44,300 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 800 | $44,160 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 4,874 | $44,158 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,600 | $44,070 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 1,500 | $43,995 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 500 | $43,815 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 900 | $43,398 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 2,900 | $43,036 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $42,984 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 64,000 | $42,874 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,533 | $42,863 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $42,710 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,700 | $42,687 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 700 | $42,035 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 1,500 | $42,000 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 5,800 | $41,934 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 96 | $41,860 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $41,720 | dollars as filed | call |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 40,959 | $40,959 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 86,760 | $40,777 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 292 | $40,538 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 126,199 | $40,371 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 800 | $39,776 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 7,000 | $39,690 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 648 | $39,450 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,300 | $39,307 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,300 | $39,008 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,931 | $38,953 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $38,725 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,246 | $38,651 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,500 | $38,380 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 336 | $38,270 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 16,403 | $37,727 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,425 | $37,494 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $37,450 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,512 | $37,410 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 523 | $37,384 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,900 | $37,316 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,462 | $37,127 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,000 | $37,050 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,400 | $36,820 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 305,431 | $36,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 500 | $36,590 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,300 | $36,570 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 700 | $36,456 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,300 | $36,234 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,212 | $35,970 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 900 | $35,892 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,151 | $35,427 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,700 | $35,264 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 23,396 | $35,094 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 800 | $35,056 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 14,400 | $34,848 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,800 | $34,804 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,000 | $34,670 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 400 | $34,504 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 1,600 | $34,192 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $33,568 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 1,100 | $33,495 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $33,475 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 35,100 | $33,405 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 23,000 | $32,890 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 1,700 | $32,810 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 482 | $32,752 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,200 | $32,674 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 50,000 | $32,630 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,200 | $32,472 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 1,100 | $31,988 | dollars as filed | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,594 | $31,657 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,600 | $31,500 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 600 | $31,446 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 16,100 | $31,234 | dollars as filed | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,600 | $30,282 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,214 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,600 | $30,058 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,300 | $29,900 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 2,800 | $29,764 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 413 | $29,703 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,100 | $29,678 | dollars as filed | put |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 74,160 | $29,664 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 35,500 | $29,465 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,400 | $29,440 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 815 | $29,340 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,200 | $29,328 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 400 | $28,900 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 398 | $28,771 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,000 | $28,770 | dollars as filed | call |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 260,529 | $28,658 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,000 | $28,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 268 | $28,274 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 65,381 | $28,114 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 800 | $27,984 | dollars as filed | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 82,079 | $27,899 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,300 | $27,786 | dollars as filed | put |
| PROTERRA INC | 74374T109 | COM | 18,200 | $27,664 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $27,614 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 14,956 | $27,519 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 35,442 | $27,405 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 984 | $27,139 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,600 | $27,092 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,700 | $27,071 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,400 | $26,304 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 9,211 | $26,251 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,800 | $26,190 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 11,000 | $26,070 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 83 | $25,699 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 836 | $25,598 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,027 | $25,377 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 300 | $25,263 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 12,975 | $25,172 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 344 | $25,078 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,200 | $24,996 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 329 | $24,915 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 326 | $24,831 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,082 | $24,571 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,781 | $24,453 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 9,459 | $23,931 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,100 | $23,715 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63 | $23,522 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,700 | $23,494 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,700 | $23,199 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 520 | $23,176 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 900 | $23,085 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,600 | $23,076 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,710 | $22,981 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,248 | $22,940 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 300 | $22,569 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 15,381 | $22,530 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 299,468 | $22,490 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 800 | $22,304 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 400 | $21,868 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 1,958 | $21,851 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 164,988 | $21,415 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 3,100 | $21,390 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $21,210 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 800 | $20,984 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 900 | $20,916 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,800 | $20,700 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,100 | $20,614 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 78,264 | $20,341 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,251 | $20,124 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $20,080 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $20,080 | dollars as filed | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 20,303 | $20,055 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 31,463 | $19,935 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $19,878 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 79,416 | $19,854 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $19,800 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $19,772 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,500 | $19,740 | dollars as filed | call |
| PROTERRA INC | 74374T109 | COM | 12,901 | $19,610 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $19,395 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 459 | $19,260 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 300 | $19,176 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,200 | $19,056 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $18,858 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,177 | $18,832 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 100 | $18,805 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 3,100 | $18,786 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 100 | $18,389 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,000 | $18,240 | dollars as filed | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 40,000 | $18,136 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,900 | $18,135 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $18,108 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,900 | $18,078 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 55,329 | $17,705 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600 | $17,658 | dollars as filed | call |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 111,035 | $17,544 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 376 | $17,379 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,200 | $17,028 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 169,740 | $16,991 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 93,060 | $16,760 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 45,009 | $16,631 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,000 | $16,600 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,200 | $16,584 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,200 | $16,368 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 3,700 | $16,317 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 11,096 | $16,198 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 134,568 | $16,162 | dollars as filed | |
| VWO | 922042858 | SHS | 400 | $16,160 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,457 | $16,129 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,825 | $16,074 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,600 | $16,000 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $15,748 | dollars as filed | call |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 347,688 | $15,681 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,100 | $15,624 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 500 | $15,615 | dollars as filed | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 71,927 | $15,457 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,736 | $15,357 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 900 | $15,264 | dollars as filed | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 52,475 | $15,060 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 800 | $15,056 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 65,409 | $15,044 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,400 | $15,000 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 42,741 | $14,959 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 828 | $14,887 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 16,557 | $14,880 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,134 | $14,854 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 33,224 | $14,811 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,200 | $14,720 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 200 | $14,384 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 11,574 | $14,236 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 500 | $14,045 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,048 | $14,021 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,397 | $13,982 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,491 | $13,929 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 95,436 | $13,848 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 800 | $13,672 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,400 | $13,612 | dollars as filed | call |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 24,312 | $13,425 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 102,684 | $13,349 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,700 | $13,243 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 68,488 | $13,163 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,200 | $13,008 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 800 | $12,992 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 99,000 | $12,870 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 500 | $12,825 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 1,200 | $12,720 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,500 | $12,705 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $12,559 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,600 | $12,544 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 63,000 | $12,506 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $12,472 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 700 | $12,418 | dollars as filed | call |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $12,399 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 9,800 | $12,348 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,100 | $12,342 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,000 | $12,300 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $12,300 | dollars as filed | call |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 72,000 | $12,240 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 800 | $12,216 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 800 | $12,160 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $12,155 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 8,214 | $11,910 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,586 | $11,855 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 56,880 | $11,774 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 808 | $11,643 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,400 | $11,520 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,807 | $11,474 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $11,364 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 275,632 | $11,356 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 323 | $11,324 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 74,700 | $11,205 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 39,563 | $11,153 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 267 | $11,110 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 93 | $11,045 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 100 | $10,987 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 400 | $10,936 | dollars as filed | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 80,994 | $10,853 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,000 | $10,850 | dollars as filed | put |
| WEWORK INC | 96209A104 | COM | 13,799 | $10,726 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,687 | $10,692 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 72,560 | $10,681 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 125,600 | $10,651 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 152,016 | $10,641 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 43,930 | $10,543 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 12,386 | $10,528 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $10,484 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $10,482 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $10,435 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $10,432 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,500 | $10,340 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 1,300 | $10,257 | dollars as filed | put |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 36,180 | $10,127 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,500 | $10,100 | dollars as filed | call |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 68,489 | $9,862 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 48,960 | $9,792 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200 | $9,778 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 900 | $9,756 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 97,562 | $9,756 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 101,304 | $9,664 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300 | $9,663 | dollars as filed | put |
| FOUNDER SPAC | 78112j117 | WT | 201,202 | $9,638 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 900 | $9,450 | dollars as filed | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 14,196 | $9,413 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $9,316 | dollars as filed | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 197,676 | $9,152 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $9,050 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $9,005 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 5,000 | $9,000 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 200 | $8,982 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 74,628 | $8,955 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $8,952 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 35,571 | $8,925 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,336 | $8,907 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,100 | $8,845 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 6,000 | $8,820 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 800 | $8,768 | dollars as filed | put |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,323 | $8,743 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 13,434 | $8,732 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,892 | $8,720 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 72,365 | $8,677 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 11,100 | $8,628 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 16,200 | $8,537 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 47,340 | $8,521 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C118 | *W EXP 06/30/202 | 90,000 | $8,496 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 300 | $8,283 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 14,418 | $8,191 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,297 | $8,085 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 58,572 | $8,024 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 96,390 | $7,962 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 48,600 | $7,946 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $7,874 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 765 | $7,765 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $7,745 | dollars as filed | put |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 59,220 | $7,699 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 81,000 | $7,695 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 5,300 | $7,685 | dollars as filed | put |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 95,750 | $7,660 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 18,000 | $7,650 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 45,000 | $7,650 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 26,100 | $7,619 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 826 | $7,566 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 28,821 | $7,551 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 500 | $7,500 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $7,422 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 117,594 | $7,373 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $7,343 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 69,300 | $7,290 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 157,441 | $7,258 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 72,000 | $7,207 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 200 | $7,200 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 72,000 | $7,200 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 12,294 | $7,131 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 16,666 | $7,095 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $7,012 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 471 | $6,990 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $6,937 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 110,718 | $6,931 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $6,817 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 100 | $6,744 | dollars as filed | put |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 32,823 | $6,742 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $6,715 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 600 | $6,654 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 300 | $6,651 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 358 | $6,627 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,200 | $6,600 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 100 | $6,571 | dollars as filed | put |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 79,740 | $6,571 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,524 | dollars as filed | call |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 99,000 | $6,494 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 71,908 | $6,472 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642110 | *W EXP 01/25/202 | 71,640 | $6,448 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 64,118 | $6,412 | dollars as filed | |
| SIGNA Sports United NV | N80029114 | Warrant | 46,559 | $6,407 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 15,696 | $6,396 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,600 | $6,384 | dollars as filed | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 13,188 | $6,359 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 62,460 | $6,246 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 58 | $6,225 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 44,308 | $6,203 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 30,898 | $6,177 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 52,794 | $6,172 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 800 | $6,152 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,122 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 275 | $6,097 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 221 | $6,042 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,100 | $6,026 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 43,200 | $6,005 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 40,000 | $6,000 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 148,992 | $5,960 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,484 | $5,959 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 37,170 | $5,951 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,444 | $5,935 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 9,954 | $5,905 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 45,360 | $5,897 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 13,700 | $5,891 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,990 | $5,865 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 36,000 | $5,792 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $5,756 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $5,694 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 54,000 | $5,681 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 56,786 | $5,679 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $5,674 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $5,670 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 62,820 | $5,660 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 16,816 | $5,633 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 57,897 | $5,500 | dollars as filed | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 39,849 | $5,491 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 36,000 | $5,400 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 48,600 | $5,365 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $5,361 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 16,596 | $5,346 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $5,303 | dollars as filed | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 63,000 | $5,279 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 42,228 | $5,279 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 300 | $5,274 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,200 | $5,232 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 42,696 | $5,230 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 34,820 | $5,226 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 900 | $5,103 | dollars as filed | put |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 63,900 | $5,086 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $5,062 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 56,044 | $5,050 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 300 | $4,941 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 500 | $4,940 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $4,896 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 21,240 | $4,819 | dollars as filed |
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 |