13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 4,713 holding rows worth $38,878,369,194.
- Accession
- 0001172661-23-003904
- Filer
- CIK 1758720
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 4,713 entries on the cover page, a total value of $38,878,369,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,878,369,194 with VALUE read as dollars as filed, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 3,000 | $372,780 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $372,122 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 14,300 | $371,943 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 4,304 | $371,349 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,500 | $370,650 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,277 | $370,531 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 16,100 | $370,139 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,438 | $369,580 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,800 | $369,444 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,800 | $368,900 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 2,458,482 | $368,772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $368,400 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 44,900 | $367,282 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,343 | $366,967 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,400 | $366,854 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 5,565 | $366,567 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,453 | $366,496 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,351 | $366,372 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,283 | $365,869 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,575 | $365,191 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 82,569 | $364,955 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 25,987 | $364,338 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,700 | $363,676 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 33,333 | $363,663 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,800 | $363,460 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,200 | $363,428 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $363,188 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,900 | $362,802 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 4,800 | $361,200 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 69,181 | $361,125 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,300 | $361,077 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,000 | $360,400 | dollars as filed | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 32,000 | $360,320 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,500 | $360,315 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 33,657 | $359,797 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 10,700 | $358,664 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 112,584 | $358,017 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 32,000 | $357,120 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,600 | $356,764 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,500 | $355,105 | dollars as filed | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 32,691 | $354,697 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,400 | $354,438 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 25,600 | $354,304 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,197 | $353,872 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,500 | $353,650 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,219,330 | $353,606 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,497 | $353,498 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,200 | $353,472 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 30,075 | $353,381 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 35,932 | $353,212 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $352,976 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,100 | $351,956 | dollars as filed | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $351,642 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 32,000 | $351,040 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,389 | $350,426 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 32,128 | $349,874 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,800 | $349,752 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $349,488 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 32,000 | $347,520 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 139,381 | $347,059 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,700 | $346,707 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 16,219 | $345,789 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,826 | $345,532 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,700 | $345,508 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 56,628 | $345,431 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $345,401 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,300 | $345,321 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,536 | $345,203 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,600 | $345,168 | dollars as filed | put |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 82,356 | $345,072 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,700 | $344,697 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 14,000 | $344,540 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,526,482 | $343,458 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 33,130 | $343,227 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,214 | $342,659 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,500 | $342,075 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $341,320 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,380 | $341,128 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 32,000 | $340,480 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,500 | $339,575 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 16,787 | $339,433 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,500 | $338,780 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,200 | $338,660 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,200 | $338,086 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,648 | $337,682 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,400 | $336,908 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,200 | $336,720 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,900 | $336,413 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 48,478 | $335,953 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,100 | $335,872 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A100 | COM | 31,489 | $335,673 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,900 | $335,267 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,802 | $334,984 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,400 | $334,560 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 2,300 | $334,190 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 4,800 | $333,120 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 3,384 | $332,986 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37,017 | $332,783 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $332,508 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,600 | $331,632 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 51,400 | $331,530 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 4,471 | $331,525 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,300 | $331,358 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,912 | $331,018 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 520 | $330,886 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,300 | $330,797 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 12,643 | $329,982 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $329,910 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,219 | $329,626 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 14,847 | $329,603 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,545 | $329,437 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,500 | $329,130 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 38,975 | $328,559 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,700 | $328,483 | dollars as filed | put |
| ARCIMOTO INC | 039587209 | Stock | 390,661 | $328,155 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,399 | $327,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,853 | $327,177 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,207,875 | $327,093 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,174 | $325,958 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,300 | $325,128 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,035 | $324,918 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 12,160 | $324,186 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,174 | $323,189 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,710 | $322,848 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 16,900 | $322,790 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,400 | $322,320 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,941 | $322,092 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,100 | $321,653 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 544,938 | $321,513 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,400 | $320,832 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 24,800 | $320,168 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 81,700 | $319,447 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 847 | $317,803 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 34,200 | $317,376 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,900 | $316,578 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 16,900 | $315,861 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 4,200 | $314,916 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,448 | $314,907 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 17,811 | $314,008 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,300 | $313,950 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 174,100 | $313,380 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $313,005 | dollars as filed | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 36,900 | $312,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,000 | $312,450 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,804 | $312,048 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40,000 | $311,600 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 604,806 | $311,475 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,800 | $311,472 | dollars as filed | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,485 | $310,925 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,300 | $310,899 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 388,578 | $310,862 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 47,547 | $310,006 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $309,883 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,300 | $309,839 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,264 | $309,519 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,500 | $309,070 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $308,912 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 140,336 | $308,739 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,200 | $308,736 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 20,715 | $308,239 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,600 | $308,232 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 51,200 | $308,224 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,900 | $308,183 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 9,500 | $307,895 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,900 | $307,667 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,500 | $306,870 | dollars as filed | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,422 | $306,744 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 33,763 | $306,568 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,700 | $306,525 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 9,216 | $306,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,600 | $305,888 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 219,942 | $305,719 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,300 | $305,292 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 4,050 | $304,763 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,100 | $304,604 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,700 | $304,325 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,300 | $303,639 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,700 | $303,583 | dollars as filed | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,303 | $302,984 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 517,092 | $302,809 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,035 | $302,504 | dollars as filed | |
| STEM INC | 85859N102 | COM | 71,300 | $302,312 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,500 | $301,720 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,900 | $300,963 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,000 | $300,600 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 20,100 | $300,294 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 69,659 | $299,534 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,200 | $299,368 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,475 | $298,433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,400 | $297,696 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,890 | $296,190 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,600 | $295,614 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 1,421 | $295,596 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 57,800 | $295,358 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 28,771 | $294,903 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 197 | $294,651 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $294,498 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,899 | $294,117 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,900 | $293,886 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,300 | $293,631 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 476 | $293,045 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,295 | $292,602 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,700 | $292,584 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,600 | $292,272 | dollars as filed | put |
| PRECIPIO INC | 74019L602 | COM | 52,078 | $292,158 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,600 | $291,808 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $291,681 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 26,716 | $291,472 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,900 | $291,334 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 26,600 | $291,004 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,484 | $290,879 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,100 | $290,284 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,456 | $289,906 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,719 | $289,859 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 98,825 | $289,557 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,000 | $289,170 | dollars as filed | call |
| SYRA HEALTH CORP | 87168W203 | COM | 96,345 | $289,035 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,668 | $288,949 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,300 | $288,788 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 8,700 | $288,144 | dollars as filed | put |
| QIAGEN NV | N72482123 | SHS NEW | 7,100 | $287,550 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,900 | $287,433 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 26,682 | $287,098 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 469,992 | $286,695 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,763 | $286,255 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 19,200 | $285,696 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,100 | $285,696 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 10,353 | $284,915 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,600 | $284,786 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 10,700 | $284,406 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,500 | $284,130 | dollars as filed | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,800 | $283,248 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 13,500 | $282,960 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,247 | $282,783 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 40,000 | $282,400 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,291 | $281,779 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,143 | $281,631 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 216,433 | $281,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,961 | $281,342 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,800 | $281,288 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 224,360 | $280,450 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,562 | $280,436 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,981 | $279,678 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,300 | $277,469 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,900 | $277,418 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,517 | $277,199 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,100 | $276,696 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 15,100 | $276,481 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 25,338 | $276,184 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 62,500 | $275,625 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,800 | $275,608 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,631 | $274,938 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 72,322 | $274,824 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,100 | $274,725 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 3,700 | $274,392 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,100 | $274,288 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,254 | $274,101 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,455 | $274,078 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,400 | $273,920 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,734 | $273,777 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,300 | $273,562 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,600 | $273,144 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,700 | $272,552 | dollars as filed | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,323,823 | $272,443 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 25,460 | $272,167 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,397 | $272,092 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,600 | $271,760 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,800 | $271,580 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,863 | $271,141 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,100 | $270,453 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 4,100 | $270,108 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,200 | $269,932 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E240 | FUND | 13,448 | $268,960 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,475 | $268,761 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,000 | $268,680 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 5,400 | $268,326 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 8,900 | $267,890 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,100 | $267,812 | dollars as filed | put |
| NXU INC | 62956D105 | COM | 1,346,882 | $266,279 | dollars as filed | |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 391,355 | $266,121 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,361 | $266,018 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 24,472 | $265,766 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,900 | $265,677 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,351 | $265,363 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,900 | $265,188 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,000 | $265,140 | dollars as filed | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 638,784 | $265,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,500 | $264,740 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 5,171 | $263,049 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 93,676 | $261,356 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,400 | $260,288 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,996 | $259,867 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,367 | $259,854 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,156 | $259,790 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,300 | $259,749 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,330 | $259,610 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,251 | $259,045 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,300 | $258,762 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,300 | $257,599 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,900 | $257,545 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,500 | $257,130 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 22,100 | $256,802 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,200 | $256,640 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,600 | $256,034 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,400 | $255,738 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,300 | $255,468 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,800 | $255,246 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 2,346 | $255,081 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,900 | $255,074 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 669,963 | $254,586 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,400 | $254,490 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,500 | $254,375 | dollars as filed | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,967 | $254,140 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 57,600 | $254,016 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,200 | $253,976 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,800 | $253,908 | dollars as filed | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,888 | $253,850 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,300 | $253,483 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,500 | $253,250 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $253,232 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,698 | $253,171 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,793 | $252,880 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,377 | $252,768 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 32,371 | $252,494 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,800 | $252,350 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,000 | $252,180 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,300 | $251,565 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,300 | $250,362 | dollars as filed | put |
| TORO CO | 891092108 | COM | 3,000 | $249,300 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 3,000 | $249,120 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 39,300 | $248,769 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,346 | $248,548 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,811 | $248,405 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,379 | $247,764 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,465 | $247,415 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,285 | $247,234 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 23,552 | $246,825 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,500 | $246,620 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,895 | $246,569 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,334 | $246,190 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,200 | $245,310 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 61,700 | $244,332 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,900 | $243,375 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 40,300 | $242,606 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 101,751 | $242,167 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,658 | $241,552 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 169,908 | $241,269 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,700 | $240,856 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,200 | $240,500 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,400 | $240,448 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,600 | $240,312 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,849 | $240,267 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,549 | $240,218 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 27,833 | $239,920 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,531 | $239,714 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 24,200 | $239,338 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 67,600 | $239,304 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,000 | $238,620 | dollars as filed | call |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 141,989 | $238,542 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,300 | $238,521 | dollars as filed | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,238 | $238,515 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 155,588 | $238,050 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,800 | $237,952 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 39,500 | $237,790 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,800 | $237,360 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 900 | $237,168 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 3,000 | $237,000 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,300 | $236,973 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,800 | $236,730 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 38,794 | $236,643 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,999 | $236,500 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,000 | $236,240 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,700 | $236,195 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 15,538 | $236,178 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 28,984 | $235,350 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,600 | $234,240 | dollars as filed | put |
| ALSET INC | 02115D208 | COM NEW | 175,727 | $233,717 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $233,319 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 21,088 | $233,022 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,200 | $233,020 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 124,690 | $231,923 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,000 | $231,120 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,100 | $231,110 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 3,828 | $230,637 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,800 | $230,492 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 137,021 | $230,195 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,428 | $230,156 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,400 | $229,874 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 91,109 | $229,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,100 | $229,276 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 4,600 | $228,988 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 7,400 | $228,512 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,100 | $228,480 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,400 | $228,160 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 6,900 | $228,114 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,200 | $227,848 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,700 | $227,574 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,128 | $227,529 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,371 | $227,395 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,716 | $226,751 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,080 | $226,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,300 | $226,653 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 248,436 | $226,077 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,100 | $226,028 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,200 | $225,108 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,149 | $224,956 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,700 | $224,840 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 8,010 | $224,440 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,015 | $224,105 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $223,605 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $223,201 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 5,198 | $222,734 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,221 | $222,432 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 84,220 | $222,341 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,528 | $222,018 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 32,000 | $221,760 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,629 | $221,538 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,230 | $221,140 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 49,912 | $221,110 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 73,370 | $220,844 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 37,800 | $220,752 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 5,200 | $220,688 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,800 | $220,660 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 6,018 | $220,078 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,000 | $219,840 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,357 | $219,680 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,030 | $219,606 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,700 | $219,023 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,500 | $218,960 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 28,906 | $218,529 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 126,000 | $217,980 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,000 | $217,030 | dollars as filed | put |
| CONX CORP | 212873103 | WRNT | 20,808 | $216,611 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 101,985 | $216,208 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,600 | $215,922 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,600 | $215,754 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,500 | $215,670 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,794,531 | $215,344 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,809 | $215,315 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,900 | $215,306 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 95,225 | $215,208 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,400 | $215,186 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,134 | $214,087 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,230 | $213,308 | dollars as filed | |
| CONNS INC | 208242107 | COM | 53,999 | $213,296 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,100 | $213,218 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 3,900 | $213,096 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 14,200 | $213,000 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,400 | $212,842 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,600 | $212,718 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,470 | $212,156 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,000 | $212,090 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,900 | $212,046 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 3,767 | $211,404 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,700 | $211,111 | dollars as filed | call |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 215,183 | $210,879 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,400 | $210,188 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,000 | $210,160 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,800 | $209,820 | dollars as filed | call |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 11,563 | $209,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,723 | $208,749 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $208,494 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,600 | $208,286 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,236 | $208,026 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,000 | $208,010 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 19,300 | $207,668 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 27,800 | $207,666 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,530 | $207,550 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,824 | $207,483 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,400 | $207,444 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 1,100 | $206,899 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,286 | $206,800 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 19,200 | $206,592 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,289 | $206,240 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,200 | $206,142 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,085,429 | $206,123 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,100 | $205,511 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,700 | $205,212 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,300 | $204,970 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,500 | $204,885 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 6,613 | $204,474 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,300 | $204,035 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 8,310 | $203,761 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,710 | $203,363 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,100 | $203,082 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 17,464 | $202,932 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,221 | $202,730 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,800 | $202,722 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,200 | $202,704 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 24,700 | $202,540 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,257 | $202,182 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,994 | $201,407 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,300 | $201,369 | dollars as filed | call |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 225,956 | $201,191 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,483 | $201,124 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,432 | $200,713 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,000 | $200,640 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 16,800 | $200,424 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 2,074 | $200,245 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,500 | $199,990 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | base | 2023-11-21 | acceptance time not in the bulk data set |