13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,234 holding rows worth $27,599,207,015.
- Accession
- 0001172661-23-003082
- Filer
- CIK 1758720
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4,234 entries on the cover page, a total value of $27,599,207,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,599,207,015 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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,700 | $462,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 22,900 | $461,893 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,000 | $460,080 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 43,500 | $459,795 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,000 | $459,360 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 38,000 | $459,040 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $459,024 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,298 | $458,364 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,100 | $458,273 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,900 | $457,860 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 41,600 | $457,180 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,657 | $455,925 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,700 | $455,847 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,700 | $454,280 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,100 | $453,948 | dollars as filed | call |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 365,463 | $453,174 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,374 | $452,491 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 74,900 | $452,396 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 15,679 | $451,555 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,700 | $451,528 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,529 | $451,484 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,789 | $450,117 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $449,976 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,500 | $449,825 | dollars as filed | put |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,253 | $449,501 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,037,431 | $448,235 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 32,400 | $448,092 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,500 | $447,500 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,800 | $447,264 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 6,959 | $446,837 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,400 | $446,764 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,841 | $444,033 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 46,325 | $443,794 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,500 | $442,530 | dollars as filed | put |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 42,000 | $442,260 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,000 | $440,000 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,500 | $439,375 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 3,900 | $439,218 | dollars as filed | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,328,579 | $438,298 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $436,240 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,082 | $435,980 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,200 | $434,108 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 30,600 | $433,908 | dollars as filed | put |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 41,758 | $433,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $433,656 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,300 | $433,630 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 14,900 | $433,143 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,600 | $431,624 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,573 | $429,862 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,000 | $429,300 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,800 | $428,468 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 21,700 | $427,056 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 2,327 | $427,005 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $426,348 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,100 | $425,130 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,300 | $424,369 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 11,600 | $422,356 | dollars as filed | call |
| SES AI CORPORATION | 78397Q109 | CL A COM | 172,957 | $422,015 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 45,036 | $421,087 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,461 | $419,610 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 295,000 | $418,900 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 56,283 | $418,183 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,200 | $417,868 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 27,600 | $416,760 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,400 | $416,520 | dollars as filed | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $416,013 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,288 | $415,344 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,000 | $414,720 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,400 | $414,504 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 27,815 | $414,444 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,000 | $414,310 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 4,391 | $414,291 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 64,799 | $414,066 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,148 | $413,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,500 | $413,215 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 6,300 | $412,335 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,900 | $409,617 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,779 | $408,208 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,884 | $408,190 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 17,534 | $407,666 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,700 | $407,031 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,400 | $406,704 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 55,100 | $406,638 | dollars as filed | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 34,648 | $406,421 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,377 | $405,067 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,542,737 | $404,506 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $403,968 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,500 | $403,560 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,000 | $403,480 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,413 | $403,314 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,300 | $402,953 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,469 | $402,645 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 54,186 | $402,602 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,700 | $401,701 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,800 | $401,436 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 8,200 | $401,062 | dollars as filed | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 36,160 | $401,014 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,200 | $399,552 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 18,789 | $398,703 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,500 | $397,775 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 94,034 | $397,764 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,600 | $397,570 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,900 | $397,523 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 140,392 | $397,309 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 2,006,487 | $397,284 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,900 | $396,749 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,800 | $396,340 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 14,960 | $395,842 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $395,340 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,612 | $395,296 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,400 | $395,064 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,800 | $395,048 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,028 | $394,343 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,212 | $393,203 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 38,700 | $393,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,600 | $392,370 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $391,970 | dollars as filed | put |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 38,029 | $390,368 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,800 | $389,556 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,800 | $389,452 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $389,301 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 23,000 | $389,160 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,517 | $388,153 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 37,730 | $387,487 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,246 | $387,484 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,600 | $387,024 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 85,161 | $386,631 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,551 | $385,354 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $385,035 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 6,600 | $384,186 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $382,925 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,100 | $382,161 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,500 | $382,090 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 46,858 | $381,893 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,621,114 | $381,772 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,600 | $380,556 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 2,363,171 | $380,471 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,200 | $379,604 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,200 | $379,500 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,405 | $379,398 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,100 | $378,189 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,178 | $378,135 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,300 | $378,067 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,186 | $377,820 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,800 | $377,010 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $376,492 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,109 | $376,256 | dollars as filed | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 36,403 | $376,043 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,200 | $375,858 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,400 | $374,052 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,597 | $373,824 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,800 | $373,632 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61,200 | $373,320 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33,822 | $372,042 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42,093 | $371,681 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 2,899,267 | $369,657 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,500 | $367,080 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,500 | $366,510 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,500 | $366,210 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,900 | $365,617 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 60,500 | $365,420 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 94,879 | $365,284 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,131 | $365,167 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,500 | $364,820 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,900 | $364,716 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,428,817 | $364,323 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,300 | $364,312 | dollars as filed | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 35,559 | $363,057 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,300 | $362,871 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $361,340 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 118,384 | $357,520 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 33,333 | $355,330 | dollars as filed | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 6,428,117 | $353,546 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 50,215 | $352,007 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,335 | $351,005 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,200 | $350,944 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 17,300 | $350,671 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,173 | $350,553 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,368,640 | $349,551 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 36,015 | $349,346 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,800 | $349,024 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 28,100 | $349,002 | dollars as filed | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 32,000 | $348,480 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 32,000 | $348,160 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $347,888 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $346,470 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 32,691 | $346,198 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 32,000 | $345,920 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,070 | $345,828 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 32,400 | $345,708 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,688 | $345,497 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 639,255 | $345,198 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,400 | $345,168 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 19,447 | $344,990 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,800 | $344,928 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,634 | $344,599 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 162,500 | $344,500 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 30,075 | $344,058 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 32,000 | $343,680 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,700 | $343,112 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,328 | $341,322 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 32,006 | $340,864 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,200 | $340,074 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 15,512 | $339,092 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,400 | $338,272 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,974 | $337,871 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,300 | $337,524 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 28,200 | $336,990 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 12,500 | $336,875 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 5,911 | $336,218 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,300 | $335,820 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $335,320 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5,800 | $334,718 | dollars as filed | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,744 | $334,293 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 29,120 | $333,715 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 35,500 | $333,700 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 9,144 | $332,933 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,989 | $331,618 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 32,000 | $331,360 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,567 | $330,515 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 21,048 | $329,612 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,600 | $329,472 | dollars as filed | put |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,056,125 | $327,399 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 270,397 | $327,180 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 34,833 | $326,734 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 49,550 | $325,048 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $324,610 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 128,105 | $324,106 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $323,790 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 21,900 | $323,682 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 71,603 | $323,646 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,500 | $323,370 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,000 | $323,100 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A100 | COM | 31,489 | $322,762 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,400 | $322,218 | dollars as filed | put |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 20,789 | $321,814 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,700 | $320,733 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 3,700 | $320,383 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $320,320 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,610 | $320,276 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,200 | $319,734 | dollars as filed | call |
| MOBIQUITY TECHNOLOGIES INC | 60743F508 | COM | 2,796,968 | $319,414 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,622 | $319,387 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,073 | $319,161 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,598 | $318,894 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 27,000 | $318,870 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $318,584 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 102,344 | $318,290 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,500 | $317,630 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $317,373 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,169 | $317,096 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,916 | $316,690 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,900 | $316,445 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 17,642 | $316,321 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,000 | $315,920 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,400 | $315,224 | dollars as filed | put |
| SIYATA MOBILE INC | 83013Q509 | COM NEW | 5,791,135 | $315,038 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,175 | $314,854 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,300 | $314,755 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 3,500 | $314,055 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 5,000 | $314,000 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,154 | $313,730 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,600 | $313,712 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 25,745 | $313,574 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,900 | $313,490 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 6,700 | $312,756 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 7,828 | $312,650 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 1,488,640 | $312,614 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,371 | $312,470 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 22,576 | $312,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,600 | $311,924 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $311,796 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,485 | $311,735 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,000 | $311,600 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,628 | $311,473 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,804 | $310,856 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,600 | $310,622 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,800 | $310,296 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 46,743 | $309,906 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,300 | $309,686 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,963 | $309,312 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,576 | $308,854 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $307,674 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 21,076 | $307,499 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 30,000 | $307,200 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30,490 | $307,034 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 64,360 | $306,997 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 67,179 | $305,664 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 469,992 | $305,495 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,800 | $304,906 | dollars as filed | put |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 40,713 | $303,719 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 12,717 | $303,555 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,300 | $303,459 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 14,300 | $303,446 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,618 | $302,989 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 29,669 | $302,920 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23,900 | $302,813 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,150 | $302,802 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,300 | $302,369 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 28,928 | $301,719 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 17,750 | $301,573 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,400 | $301,476 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 7,403 | $301,450 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,700 | $301,077 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,100 | $300,153 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 17,800 | $299,930 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 31,900 | $299,541 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 28,329 | $299,438 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,100 | $299,289 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,300 | $298,839 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,448 | $298,814 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,991 | $298,407 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,400 | $297,528 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,000 | $297,200 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,900 | $297,013 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $296,712 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,900 | $296,250 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,400 | $295,424 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,998 | $295,102 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 93,627 | $294,925 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,298 | $294,714 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,600 | $294,426 | dollars as filed | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,099 | $294,024 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,400 | $293,876 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $293,657 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,600 | $293,352 | dollars as filed | call |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 309,136 | $292,845 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,000 | $291,960 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,300 | $290,444 | dollars as filed | put |
| UPEXI INC | 39959A106 | COMMON | 128,700 | $289,575 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,314 | $288,866 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,900 | $288,840 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 13,100 | $288,724 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 7,747 | $287,801 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,054 | $287,445 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 104,137 | $287,418 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,000 | $287,220 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,900 | $287,166 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,300 | $286,671 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 94,109 | $286,091 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,700 | $285,904 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,300 | $285,670 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 7,800 | $285,480 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,700 | $284,937 | dollars as filed | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,450 | $284,856 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,900 | $284,316 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,463 | $283,286 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,600 | $283,126 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,400 | $282,852 | dollars as filed | put |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $282,320 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 600 | $281,574 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,100 | $280,830 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,300 | $280,749 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,900 | $279,786 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,900 | $279,123 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 2,631 | $278,754 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,100 | $278,021 | dollars as filed | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,026 | $277,406 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,803 | $277,124 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,804 | $276,719 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,704 | $276,718 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,200 | $275,760 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,335 | $275,716 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,200 | $275,632 | dollars as filed | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,421 | $275,517 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,200 | $275,156 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 58,662 | $275,125 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 25,338 | $274,917 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 15,700 | $274,436 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 54,287 | $274,149 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 547,418 | $273,709 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,366,389 | $273,414 | dollars as filed | |
| CHIJET MTR CO INC. | G4465R103 | COM | 101,955 | $273,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2,354 | $272,452 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,888 | $272,117 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,300 | $271,904 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,401 | $271,565 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 25,460 | $271,404 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,900 | $271,341 | dollars as filed | call |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,397 | $271,141 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,184 | $270,998 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,900 | $270,614 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 9,200 | $270,296 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 193,062 | $270,287 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,600 | $270,204 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 26,496 | $269,729 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,300 | $269,654 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 37,071 | $269,506 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,832 | $269,428 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,600 | $269,148 | dollars as filed | put |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,800 | $268,652 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,900 | $267,520 | dollars as filed | put |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,700 | $265,608 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 52,945 | $265,254 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,586 | $265,149 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $265,040 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,641 | $264,070 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 76,900 | $263,767 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 8,600 | $263,762 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,994 | $263,595 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,200 | $263,520 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,200 | $263,484 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 35,078 | $262,734 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 450,705 | $262,491 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,100 | $262,236 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,185 | $261,799 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,656 | $261,392 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,400 | $260,988 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,800 | $260,484 | dollars as filed | put |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 184,655 | $260,364 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 167,616 | $259,805 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,000 | $259,500 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 900 | $259,371 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,000 | $259,210 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 81,100 | $258,709 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 5,923 | $258,657 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,412 | $258,425 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,395 | $258,385 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,300 | $258,219 | dollars as filed | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 21,138 | $258,095 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,600 | $257,652 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 13,200 | $256,740 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,096 | $256,193 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $256,130 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 17,400 | $255,780 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,100 | $255,474 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 38,000 | $255,360 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 2,111 | $255,283 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,000 | $254,980 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 30,646 | $253,442 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 110,000 | $253,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,525 | $252,418 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 951,630 | $252,182 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,700 | $252,110 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 4,770 | $251,570 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,500 | $251,415 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 72,224 | $251,340 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,300 | $250,955 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 14,071 | $249,901 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,600 | $249,782 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 8,500 | $249,730 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,406 | $249,541 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W204 | UNIT 07/15/2026 | 24,023 | $249,359 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,000 | $248,960 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,800 | $248,880 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $248,633 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,100 | $248,508 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 68,402 | $247,615 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,100 | $246,540 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,000 | $245,520 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,100 | $245,321 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 500,358 | $245,175 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 250,000 | $245,017 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 3,311 | $244,749 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 24,538 | $243,662 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,360 | $243,576 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,780 | $243,545 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 23,552 | $243,528 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,824 | $243,371 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,800 | $243,168 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,100 | $242,703 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $242,400 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 38,846 | $242,399 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,800 | $242,320 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,628 | $241,856 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $241,725 | dollars as filed | put |
| SADOT GROUP INC | 627333107 | COM | 203,000 | $241,570 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,061 | $241,204 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,435 | $240,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 9,136 | $240,277 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,696 | $239,884 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,388 | $239,781 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $239,694 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,800 | $239,250 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,442 | $238,388 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,123 | $237,699 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,139 | $236,930 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,500 | $235,535 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,900 | $234,929 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 5,200 | $234,780 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 59,271 | $234,713 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 223,522 | $234,698 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 155,251 | $234,429 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,900 | $234,048 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,700 | $233,793 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $233,568 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 1,437 | $232,693 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,264 | $232,462 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,600 | $232,050 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 35,900 | $231,914 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,142,274 | $231,539 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,300 | $231,012 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,606 | $230,846 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,207 | $230,842 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,800 | $230,394 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 5,056 | $229,745 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,600 | $229,632 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 4,000 | $229,320 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,300 | $229,147 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,119 | $229,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003082 | this filing | 2023-08-14 | acceptance time not in the bulk data set |