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 |
|---|---|---|---|---|---|---|
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,000 | $228,540 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 285,007 | $228,006 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,717 | $227,277 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,700 | $226,546 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,600 | $226,432 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,665 | $225,311 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22,648 | $225,121 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 56,684 | $225,035 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $224,531 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 993 | $224,388 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,857 | $223,860 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,000 | $223,680 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $223,275 | dollars as filed | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,651 | $223,274 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,800 | $222,122 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 2,400 | $221,184 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,011 | $221,098 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,600 | $220,424 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 59,570 | $220,409 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,300 | $220,407 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,060 | $220,394 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 324,944 | $220,117 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,999 | $219,556 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,141 | $219,418 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,557 | $218,377 | dollars as filed | |
| PANBELA THERAPEUTICS INC | 69833W305 | COMMON | 94,536 | $217,433 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,314 | $216,540 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,200 | $215,664 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,962 | $215,489 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,826 | $215,413 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 71,326 | $215,405 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,737 | $215,295 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 20,808 | $214,322 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,728 | $214,294 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,800 | $214,002 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 7,796 | $213,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,300 | $213,180 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,100 | $212,899 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 2,299 | $212,612 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 7,900 | $212,510 | dollars as filed | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,451 | $212,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,327 | $211,970 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,400 | $211,812 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,100 | $211,653 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,486 | $211,480 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,200 | $211,446 | dollars as filed | put |
| INUVO INC | 46122W204 | COM NEW | 950,865 | $211,092 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,422 | $210,706 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,600 | $210,522 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 39,200 | $209,328 | dollars as filed | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,579 | $209,301 | dollars as filed | |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 387,528 | $209,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $208,680 | dollars as filed | put |
| PROSHARES TR | 74347B714 | FUND | 19,724 | $208,483 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,721 | $208,015 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 45,900 | $207,468 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,503 | $207,284 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8,577 | $207,220 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,000 | $207,180 | dollars as filed | put |
| KALTURA INC | 483467106 | COMMON STOCK | 97,587 | $206,884 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,554 | $206,287 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,200 | $205,888 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,200 | $205,632 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,012 | $205,484 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,386 | $205,480 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 13,200 | $205,392 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $205,359 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,574 | $205,262 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,700 | $205,218 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 43,000 | $205,110 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,033 | $205,077 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,000 | $204,700 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $204,560 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 2,800 | $203,784 | dollars as filed | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 49,048 | $203,059 | dollars as filed | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 19,200 | $201,984 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,500 | $201,875 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,700 | $201,857 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,100 | $201,586 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,100 | $201,586 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 6,800 | $201,416 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,400 | $201,054 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,900 | $200,849 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,900 | $199,949 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,171 | $199,451 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 119,000 | $198,730 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,626 | $198,393 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,900 | $198,012 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,980 | $197,945 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,600 | $197,584 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,040 | $197,538 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,282 | $197,414 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 394,756 | $197,378 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,100 | $197,353 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,416 | $197,211 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,253 | $197,132 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,700 | $196,606 | dollars as filed | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,400 | $196,544 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,000 | $196,320 | dollars as filed | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,923 | $196,069 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,700 | $195,323 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,400 | $195,102 | dollars as filed | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,314 | $195,038 | dollars as filed | |
| AXT INC | 00246W103 | COM | 56,619 | $194,769 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 110,000 | $194,700 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,600 | $194,610 | dollars as filed | call |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 381,413 | $194,521 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,488 | $194,292 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9,000 | $193,950 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,900 | $193,284 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,684 | $193,034 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,015,471 | $192,635 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,300 | $192,042 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,993 | $191,387 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,048 | $191,260 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,300 | $189,904 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,800 | $189,696 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 13,700 | $189,471 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $189,261 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,734 | $189,255 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 17,300 | $188,916 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 38,196 | $188,688 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,000 | $188,200 | dollars as filed | put |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 207,645 | $188,126 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,500 | $187,935 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,038 | $187,659 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,795 | $187,187 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,900 | $187,144 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,500 | $187,125 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 7,444 | $186,398 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 17,626 | $186,131 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,600 | $186,048 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,746 | $185,881 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,981 | $184,591 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,100 | $183,789 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,300 | $183,701 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 21,633 | $182,583 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,300 | $182,556 | dollars as filed | put |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 366,637 | $182,402 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,400 | $182,166 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 37,400 | $182,138 | dollars as filed | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 17,728 | $182,067 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,650 | $181,987 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 144,390 | $181,931 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,800 | $180,000 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 21,700 | $179,459 | dollars as filed | call |
| COHU INC | 192576106 | COM | 4,299 | $178,666 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,829 | $178,090 | dollars as filed | |
| PERFORMANCE SHIPPING INC | Y67305154 | FOREIGN | 225,105 | $177,855 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,965 | $177,852 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,438 | $177,676 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,300 | $176,715 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,200 | $176,320 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 6,607 | $176,209 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 135,044 | $175,557 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,900 | $175,525 | dollars as filed | put |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 16,000 | $175,200 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,500 | $174,685 | dollars as filed | call |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 16,000 | $174,400 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,200 | $174,300 | dollars as filed | put |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 16,000 | $174,080 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 16,000 | $174,080 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,800 | $173,850 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,700 | $173,460 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 27,304 | $172,561 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,800 | $172,550 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 19,400 | $171,884 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 3,400 | $171,530 | dollars as filed | call |
| 0 | 31738L115 | 0 | 1,029,620 | $171,226 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,200 | $171,156 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,100 | $171,045 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,000 | $170,400 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 262,063 | $170,341 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,139 | $170,162 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,246 | $169,906 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $169,844 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,300 | $169,587 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 4,900 | $169,540 | dollars as filed | put |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 16,000 | $169,280 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,300 | $169,162 | dollars as filed | put |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 28,363 | $169,043 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 16,000 | $168,960 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,100 | $168,495 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,679 | $168,368 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,200 | $168,168 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,400 | $168,000 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,400 | $167,244 | dollars as filed | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,543 | $167,174 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,700 | $166,848 | dollars as filed | call |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 16,000 | $166,720 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,818 | $166,396 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,400 | $166,080 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,400 | $165,680 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,700 | $165,529 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 800 | $165,200 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,000 | $164,610 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 2,200 | $164,494 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,600 | $164,036 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,200 | $164,008 | dollars as filed | call |
| OPY ACQUISITION CORP I | 671005106 | COM | 16,000 | $163,840 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,900 | $163,734 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,984 | $163,705 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 16,000 | $163,680 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 16,000 | $163,520 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,910 | $163,237 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 348 | $163,205 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11,000 | $162,580 | dollars as filed | put |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 250,258 | $162,493 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,400 | $162,486 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,800 | $161,280 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,640 | $161,019 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,800 | $160,728 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,900 | $160,557 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,200 | $160,116 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,899 | $159,923 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,400 | $159,868 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 13,400 | $159,728 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,900 | $159,562 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 4,300 | $159,229 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 7,500 | $159,150 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,271 | $159,130 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $158,100 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 103,630 | $157,518 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,800 | $157,440 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 113,213 | $157,366 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,400 | $157,056 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,849 | $157,048 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,900 | $156,897 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,400 | $156,228 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 3,439 | $155,787 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,102,914 | $155,511 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,700 | $155,034 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,900 | $154,774 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 6,000 | $154,740 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G393 | FUND | 11,269 | $154,498 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,600 | $154,480 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,096 | $154,317 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 367,310 | $154,270 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,200 | $154,266 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,725 | $153,945 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,400 | $153,824 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 14,875 | $153,213 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 700 | $152,950 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,900 | $152,874 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,400 | $151,984 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $151,680 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,183 | $151,653 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 101,100 | $151,650 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 5,900 | $150,214 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,500 | $149,960 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,300 | $149,814 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,559 | $149,564 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,700 | $149,397 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,900 | $149,263 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,900 | $148,033 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,300 | $147,914 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,800 | $147,488 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,200 | $147,156 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,200 | $147,108 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 26,006 | $146,934 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 13,696 | $146,547 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,400 | $146,148 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,600 | $145,656 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 3,400 | $145,622 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,300 | $145,360 | dollars as filed | call |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 13,715 | $145,105 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,260,684 | $144,853 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,310 | $144,585 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,700 | $144,288 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,800 | $144,019 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 18,500 | $143,375 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $143,248 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,020 | $142,997 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,582 | $142,645 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,433 | $142,253 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $141,568 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 4,700 | $141,564 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 28,974 | $141,103 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 13,329 | $141,019 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,526 | $140,951 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 85,658 | $140,479 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 12,940 | $140,399 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,500 | $140,030 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,800 | $139,712 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,500 | $139,500 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,600 | $139,406 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 637 | $139,185 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,562 | $138,875 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,297 | $138,821 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 13,103 | $138,761 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7,100 | $138,734 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 6,400 | $138,624 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 3,400 | $138,448 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 4,900 | $137,984 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 57,000 | $137,940 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,700 | $137,522 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,600 | $137,312 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,806 | $137,282 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 61,699 | $136,972 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,335 | $136,795 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 176,560 | $135,951 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,541 | $135,865 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 715,034 | $135,856 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,400 | $135,366 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $135,264 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $135,170 | dollars as filed | put |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 72,482 | $134,817 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 12,802 | $134,805 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,400 | $134,436 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,600 | $134,342 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,000 | $134,010 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,750 | $133,648 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,300 | $133,353 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 72,000 | $133,200 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 4,949 | $133,128 | dollars as filed | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,200 | $132,660 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,000 | $132,560 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $132,450 | dollars as filed | call |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 393,814 | $131,849 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,026 | $131,626 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,346 | $131,608 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,593 | $131,420 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,539 | $130,492 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $130,458 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 18,929 | $130,232 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 15,751 | $130,103 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 34,016 | $129,941 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 18,240 | $129,139 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,600 | $128,650 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,800 | $128,064 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,300 | $127,281 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $126,720 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 11,933 | $126,370 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 900 | $126,144 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,300 | $125,919 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,226 | $125,680 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,600 | $125,664 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 169,636 | $125,514 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,000 | $125,400 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 700 | $125,342 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 13,300 | $125,153 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 1,900 | $125,039 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $124,941 | dollars as filed | call |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,039,446 | $124,734 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 1,175,976 | $124,653 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,606 | $124,495 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,400 | $124,320 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,200 | $124,236 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,400 | $124,160 | dollars as filed | put |
| TENON MEDICAL INC | 88066N105 | COM | 450,000 | $123,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,400 | $123,536 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,457 | $122,211 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,766 | $122,207 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,500 | $121,800 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 389,770 | $121,764 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,700 | $121,397 | dollars as filed | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,095 | $121,379 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,500 | $121,050 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,269 | $120,866 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,100 | $120,652 | dollars as filed | call |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 860,471 | $120,380 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,082 | $120,246 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,200 | $120,176 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 646,026 | $120,161 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,800 | $119,232 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,700 | $118,099 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,900 | $117,631 | dollars as filed | put |
| PLUTONIAN ACQUISITION CORP | 72942P203 | UNIT 10/26/2027 | 10,999 | $117,469 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 10,627 | $116,897 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 3,500 | $116,410 | dollars as filed | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,993 | $116,396 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,900 | $116,393 | dollars as filed | call |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 507,058 | $116,218 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $115,880 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,000 | $115,500 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 6,500 | $115,310 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $115,024 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,493 | $114,688 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,500 | $113,895 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,742 | $113,661 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 6,945 | $113,412 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,100 | $113,135 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 594 | $112,058 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,000 | $111,120 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,800 | $110,770 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,000 | $110,640 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 1,300 | $110,552 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $110,375 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,300 | $110,175 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,600 | $109,824 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,573 | $109,386 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,800 | $109,214 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,200 | $109,136 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,600 | $109,116 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 362,012 | $108,604 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 148,251 | $108,223 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,500 | $108,150 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,114 | $108,141 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,100 | $107,876 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 9,100 | $107,562 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,800 | $107,406 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,144 | $107,397 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 700 | $107,219 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 800 | $107,208 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,089 | $106,830 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 9,400 | $106,314 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,400 | $106,176 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 24,981 | $106,169 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,900 | $106,111 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 6,500 | $106,080 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,800 | $105,644 | dollars as filed | put |
| VOLCON INC | 92864V103 | COM | 184,553 | $105,140 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,800 | $105,020 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 11,800 | $104,784 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,000 | $104,040 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,200 | $104,016 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 10,075 | $103,773 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,400 | $103,488 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 11,600 | $103,008 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $102,558 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,129,298 | $101,780 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,344 | $101,720 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,300 | $101,343 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,400 | $101,332 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,764 | $101,162 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,600 | $101,120 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 8,900 | $100,659 | dollars as filed | put |
| BIOLASE INC | 090911405 | cs | 1,420,499 | $100,429 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,400 | $100,332 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,900 | $100,301 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $100,011 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,123 | $100,008 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,500 | $99,905 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 3,100 | $99,851 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 3,700 | $99,715 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 10,900 | $99,626 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,800 | $99,120 | dollars as filed | call |
| ORGENESIS INC | 68619K204 | COM | 71,240 | $99,024 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 900 | $98,703 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 25,578 | $98,475 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,200 | $98,448 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,352 | $98,399 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 15,216 | $98,295 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 700,737 | $98,243 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 178,727 | $97,942 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,800 | $97,110 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 136,577 | $96,642 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 400 | $96,532 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,600 | $96,068 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 5,400 | $95,904 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,500 | $94,875 | dollars as filed | put |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 789,330 | $94,720 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,134 | $94,645 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 134,676 | $94,273 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,800 | $94,044 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,500 | $92,845 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,600 | $92,610 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,100 | $92,087 | dollars as filed | call |
| ASSURE HLDGS CORP | 04625J303 | COM | 99,314 | $91,568 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 346,437 | $91,459 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 96,232 | $91,420 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 19,028 | $91,144 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 379,626 | $91,072 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 8,389 | $91,021 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,700 | $90,932 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 20,000 | $90,000 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 12,100 | $89,903 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 1,800 | $89,892 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,100 | $89,793 | dollars as filed | call |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 77,853 | $89,531 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $89,417 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,400 | $89,364 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,000 | $89,340 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $89,200 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $89,040 | dollars as filed | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 10,212 | $88,640 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,500 | $88,450 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,654 | $88,193 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,700 | $88,101 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 1,500 | $85,995 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 10,889 | $85,914 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,422 | $85,773 | dollars as filed | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 508,349 | $85,555 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,333 | $85,405 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 600 | $85,380 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $84,790 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,500 | $84,575 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 21,832 | $84,490 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,500 | $84,030 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $82,110 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,000 | $81,550 | dollars as filed | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 968,372 | $81,537 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 6,500 | $81,510 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 3,135 | $80,852 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,181 | $80,727 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 566 | $80,542 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,000 | $80,520 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,000 | $80,440 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 11,900 | $79,968 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $79,600 | 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 |