13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4,644 holding rows worth $33,260,077,149.
- Accession
- 0001172661-23-003083
- Filer
- CIK 1388391
- 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 holdings report, 4,644 entries on the cover page, a total value of $33,260,077,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,260,077,149 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,800 | $173,880 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,400 | $173,756 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,000 | $173,440 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,100 | $173,436 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,126 | $173,103 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,722 | $172,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,365 | $172,125 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 7,270 | $172,081 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,432 | $171,935 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,322 | $171,615 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,300 | $171,513 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 5,679 | $171,051 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $171,000 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 2,400 | $170,736 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 2,400 | $170,736 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,000 | $170,560 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,400 | $169,728 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 16,272 | $169,717 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,500 | $169,500 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,300 | $169,033 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 900 | $168,741 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,100 | $168,237 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,667 | $167,808 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,800 | $166,374 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 700 | $164,850 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,100 | $163,812 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,600 | $163,648 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,124 | $163,643 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,400 | $163,566 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,400 | $163,058 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,000 | $162,990 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 4,400 | $162,932 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 5,500 | $162,910 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,300 | $162,870 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,900 | $162,692 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 6,000 | $162,120 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,400 | $160,990 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,339 | $160,830 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,900 | $159,900 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,047 | $159,521 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,000 | $159,480 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 39,300 | $158,379 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,800 | $158,224 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 6,600 | $157,938 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 11,400 | $157,662 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 9,278 | $156,334 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,400 | $156,110 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 23,700 | $155,946 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 12,300 | $155,841 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 9,100 | $155,519 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 74,700 | $155,376 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,300 | $155,359 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 2,100 | $155,232 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,200 | $154,728 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,800 | $154,704 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,301 | $154,540 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 700 | $154,525 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,900 | $153,792 | dollars as filed | put |
| CHIJET MTR CO INC. | G4465R103 | COM | 57,350 | $153,698 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $153,684 | dollars as filed | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 14,400 | $153,504 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 400 | $153,372 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,300 | $153,338 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 7,500 | $153,300 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $152,988 | dollars as filed | put |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 19,906 | $152,480 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,460 | $152,336 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $152,307 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 31,100 | $151,457 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 110,374 | $151,212 | dollars as filed | |
| STEM INC | 85859N102 | COM | 26,400 | $151,008 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,600 | $150,816 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,529 | $150,046 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,300 | $149,952 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 900 | $149,895 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,000 | $149,700 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,700 | $149,364 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,300 | $148,954 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 6,900 | $148,695 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,600 | $147,440 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,857 | $147,357 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,000 | $146,400 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 6,500 | $146,120 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 104,231 | $145,923 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,700 | $145,706 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,400 | $144,448 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 482 | $143,834 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,759 | $143,587 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,900 | $143,395 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $143,100 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,600 | $142,944 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 5,300 | $142,570 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 19,191 | $142,397 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302115 | *W EXP 02/23/202 | 100,962 | $142,356 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,700 | $142,069 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 10,200 | $141,576 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 3,300 | $141,339 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 4,300 | $140,266 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 8,300 | $139,855 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,500 | $139,815 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 13,200 | $139,524 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,000 | $139,080 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52,416 | $138,902 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,600 | $138,852 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 1,600 | $138,624 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,200 | $138,528 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,000 | $138,390 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,000 | $138,390 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,500 | $138,375 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,900 | $138,282 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 704 | $138,252 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 281,958 | $138,159 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,764 | $138,034 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,200 | $138,006 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,100 | $137,445 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,248 | $137,305 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,700 | $137,298 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,800 | $137,294 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,500 | $137,250 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 1,500 | $137,160 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,700 | $137,052 | dollars as filed | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,248 | $136,984 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $136,744 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 9,200 | $136,528 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,700 | $136,308 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 7,000 | $136,150 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,570 | $136,107 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,500 | $135,975 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $135,642 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,100 | $135,114 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,333 | $134,805 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,299 | $134,447 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,565 | $134,430 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 4,010 | $133,373 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 800 | $133,240 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,000 | $132,680 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,500 | $132,475 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 16,418 | $132,329 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,025 | $132,060 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,803 | $131,958 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 125,388 | $131,657 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,500 | $131,005 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 642,530 | $130,241 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,000 | $130,140 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,300 | $130,009 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,200 | $129,600 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,089 | $129,187 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,727 | $129,015 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,800 | $128,364 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 160,305 | $128,244 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,200 | $128,148 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,700 | $127,926 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,230 | $127,892 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,555 | $127,057 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,700 | $126,594 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,700 | $125,772 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,000 | $125,600 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,300 | $125,549 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 2,883 | $125,295 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,100 | $124,682 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 8,600 | $123,840 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 78,900 | $123,084 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,200 | $122,928 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,800 | $122,904 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,100 | $122,795 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 293 | $122,026 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $121,940 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,094 | $121,926 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,300 | $121,618 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,700 | $121,500 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 20,100 | $121,203 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,400 | $121,160 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,104 | $120,743 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,400 | $119,954 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 1,400 | $119,056 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,700 | $118,099 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 10,300 | $118,038 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $117,131 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,609 | $117,080 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,056 | $117,062 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,200 | $116,684 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 3,932 | $116,466 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,200 | $116,340 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $115,500 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,702 | $115,242 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,400 | $115,182 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,100 | $115,107 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 394 | $115,001 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,900 | $114,000 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,100 | $113,827 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 2,612 | $113,753 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,771 | $113,748 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,200 | $113,652 | dollars as filed | call |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 10,800 | $113,616 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,800 | $113,274 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,107 | $113,224 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,300 | $113,100 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 2,600 | $112,996 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 4,200 | $112,980 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,000 | $112,760 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,300 | $112,435 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 783 | $112,400 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 300 | $112,260 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 1,200 | $111,852 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,600 | $111,840 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 7,670 | $110,985 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,197 | $110,776 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $110,375 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $110,072 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,400 | $109,492 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 800 | $109,480 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,600 | $109,248 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,200 | $109,032 | dollars as filed | put |
| FORGEROCK INC | 34631B101 | CL A | 5,300 | $108,862 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 13,500 | $108,540 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 2,500 | $107,075 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,400 | $106,488 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 900 | $106,173 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 15,760 | $105,907 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,100 | $105,740 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,500 | $105,600 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 5,300 | $105,205 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,900 | $104,843 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 43,986 | $104,687 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 7,250 | $104,618 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,414 | $104,523 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,112 | $104,489 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,300 | $104,167 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 7,600 | $104,044 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,000 | $103,500 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,400 | $103,356 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,600 | $103,328 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 8,146 | $103,210 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 5,800 | $103,008 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 300 | $102,723 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,800 | $102,182 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 267 | $102,119 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,700 | $102,051 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,400 | $101,844 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 2,500 | $101,800 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 200 | $101,452 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,900 | $101,152 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,738 | $100,814 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,500 | $100,700 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,100 | $99,498 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,700 | $98,972 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 836 | $98,623 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,204 | $98,617 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,600 | $98,604 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 23,300 | $98,559 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 65,200 | $98,452 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,700 | $98,107 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $97,956 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 6,600 | $97,944 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,300 | $97,786 | dollars as filed | call |
| DRIL-QUIP INC | 262037104 | COM | 4,200 | $97,734 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,100 | $97,461 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 522 | $97,311 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,400 | $97,118 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,900 | $96,524 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 3,300 | $96,459 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,500 | $95,800 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 4,000 | $95,720 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,900 | $95,639 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,538 | $95,541 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,383 | $95,375 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 422 | $95,359 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,900 | $95,149 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,772 | $94,926 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,400 | $94,656 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 29,197 | $93,722 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 10,000 | $93,500 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,000 | $93,390 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,059 | $93,215 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,000 | $92,250 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,957 | $92,051 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,800 | $91,656 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,900 | $91,147 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,000 | $91,020 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,900 | $90,801 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,700 | $90,415 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,158 | $90,192 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,300 | $90,155 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,500 | $90,000 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,400 | $90,000 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,700 | $89,640 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 186 | $89,399 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,800 | $89,320 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $89,142 | dollars as filed | call |
| CANO HEALTH INC | 13781Y103 | COM | 64,080 | $89,071 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,200 | $88,920 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,700 | $88,911 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,037 | $88,732 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,000 | $88,680 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 547 | $88,576 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,200 | $88,544 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,600 | $88,512 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,000 | $88,400 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,200 | $88,384 | dollars as filed | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,100 | $87,978 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 4,512 | $87,758 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,000 | $87,750 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 2,900 | $87,348 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,433 | $86,665 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 5,100 | $86,649 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,300 | $86,592 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,600 | $86,268 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,108 | $85,967 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 51,145 | $85,924 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,424 | $84,985 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 18,800 | $84,976 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,700 | $84,861 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 2,421 | $83,767 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 7,979 | $83,141 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,000 | $83,040 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,400 | $83,002 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,700 | $82,195 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 700 | $82,180 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,900 | $82,173 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $81,670 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,000 | $80,780 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,400 | $80,712 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,700 | $80,495 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,000 | $80,490 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,900 | $80,385 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 3,200 | $80,128 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,226 | $80,086 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,300 | $79,695 | dollars as filed | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 24,100 | $79,530 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 1,261 | $79,355 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,200 | $78,984 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,916 | $78,923 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,105 | $78,610 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,200 | $78,192 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,400 | $78,132 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,400 | $77,832 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 2,276 | $77,748 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,400 | $76,912 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,163 | $76,592 | dollars as filed | |
| CONNS INC | 208242107 | COM | 20,700 | $76,590 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,900 | $76,396 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,000 | $75,850 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,300 | $75,647 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 3,700 | $75,628 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $75,432 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 3,500 | $75,425 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,600 | $74,936 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,100 | $74,893 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 44,500 | $74,760 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,100 | $74,445 | dollars as filed | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,585 | $74,305 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,200 | $74,228 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,200 | $74,144 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 850 | $73,602 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,191 | $73,259 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,700 | $72,852 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 10,260 | $72,641 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,700 | $72,390 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,900 | $72,387 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 26,700 | $72,090 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 500 | $71,615 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 7,651 | $71,537 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,200 | $71,188 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,900 | $71,070 | dollars as filed | call |
| TIGO ENERGY INC | 88675P111 | *W EXP 05/23/202 | 38,123 | $70,909 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 9,900 | $70,884 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,118 | $70,824 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 584,649 | $70,158 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,400 | $69,916 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 3,500 | $68,880 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 476 | $68,306 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 700 | $68,124 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 30,000 | $67,800 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,800 | $67,782 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 1,900 | $67,697 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 300 | $67,494 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 3,800 | $67,488 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 2,061 | $67,230 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,900 | $67,080 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 600 | $66,870 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,400 | $66,192 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,300 | $66,091 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $66,080 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 362 | $65,533 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,740 | $64,709 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,511 | $64,482 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 21,551 | $64,437 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 104,759 | $64,427 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 221 | $64,322 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,900 | $64,227 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,347 | $63,727 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 755 | $63,405 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,400 | $63,360 | dollars as filed | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 81,012 | $63,351 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,500 | $63,275 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $63,132 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 1,700 | $62,951 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 5,500 | $62,920 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $62,860 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 773 | $62,690 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,900 | $62,491 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,456 | $62,430 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 29,936 | $62,267 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,400 | $62,040 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,500 | $61,965 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 2,800 | $61,908 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 627 | $61,151 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160 | $61,035 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 203,216 | $60,965 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,400 | $60,858 | dollars as filed | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,900 | $60,800 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 64,000 | $60,800 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,000 | $60,580 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,500 | $60,390 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 4,600 | $59,892 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,800 | $59,304 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,600 | $59,220 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 924 | $58,692 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,329 | $57,852 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 600 | $57,810 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,300 | $57,660 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 200 | $57,638 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,600 | $57,456 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 500 | $57,115 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,900 | $57,095 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,500 | $57,035 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,700 | $56,889 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 3,000 | $56,850 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 26,042 | $56,251 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,600 | $56,143 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 10,400 | $55,640 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 3,744 | $55,561 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,900 | $55,461 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 300 | $55,359 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,414 | $54,919 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,500 | $54,890 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,900 | $54,839 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,600 | $54,288 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,900 | $54,264 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 600 | $54,210 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 1,531 | $54,136 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 495 | $54,014 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,000 | $54,000 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,600 | $53,654 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,400 | $53,568 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,800 | $53,244 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 75,724 | $53,007 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 800 | $52,360 | dollars as filed | call |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 167,198 | $52,233 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,000 | $52,160 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 23,060 | $52,116 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,525 | $51,923 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,841 | $51,738 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,200 | $51,688 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $51,500 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,360 | $51,476 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 194,871 | $51,446 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,500 | $50,895 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,100 | $50,836 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,200 | $50,688 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,400 | $50,432 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,500 | $50,430 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,285 | $50,041 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,600 | $49,956 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 56,800 | $49,507 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,600 | $49,062 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,600 | $48,932 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 409 | $48,810 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,533 | $48,663 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 4,800 | $48,432 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,600 | $47,824 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,800 | $47,734 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,300 | $47,679 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,862 | $47,348 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 886 | $47,064 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 45,600 | $46,968 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 15,642 | $46,926 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,600 | $46,240 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,394 | $45,915 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,400 | $45,864 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 800 | $45,864 | dollars as filed | call |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 25,727 | $45,563 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,900 | $45,448 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $45,291 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,200 | $45,228 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 346,435 | $45,037 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,700 | $44,805 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,986 | $43,997 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,755 | $43,746 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,800 | $43,316 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 4,100 | $42,722 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,400 | $42,384 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,000 | $42,120 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 300 | $42,048 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,600 | $41,680 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 10,369 | $41,476 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $41,370 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 600 | $41,088 | dollars as filed | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 82,079 | $41,040 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 76,257 | $40,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003083 | this filing | 2023-08-14 | acceptance time not in the bulk data set |