13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-21, with 4,796 holding rows worth $39,105,528,230.
- Accession
- 0001172661-23-004068
- Filer
- CIK 1758720
- Filed
- 2023-11-21
- 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, amendment of type restatement, 4,796 entries on the cover page, a total value of $39,105,528,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,105,528,230 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 |
|---|---|---|---|---|---|---|
| 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 | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,852 | $209,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,723 | $208,749 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,399 | $208,703 | 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 | |
| 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 | |
| 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 |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 95,477 | $199,547 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,453 | $199,450 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,800 | $199,248 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,800 | $198,996 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,100 | $198,102 | dollars as filed | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,510 | $197,441 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,900 | $197,406 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 13,200 | $197,208 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 17,929 | $197,040 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,200 | $196,656 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,800 | $196,460 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 3,100 | $196,199 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 4,300 | $196,123 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 37,211 | $194,986 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 341,979 | $194,928 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,100 | $194,250 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,900 | $193,662 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,700 | $193,640 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 8,400 | $193,116 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,100 | $192,556 | dollars as filed | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 17,728 | $192,349 | dollars as filed | |
| BONE BIOLOGICS CORP | 098070402 | COM NEW | 270,199 | $191,868 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,696 | $191,850 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,170 | $191,700 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 37,400 | $191,114 | dollars as filed | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 55,213 | $191,037 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,588 | $190,837 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 600 | $190,806 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 25,204 | $190,038 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,100 | $189,644 | dollars as filed | put |
| DURECT CORP | 266605500 | COM | 76,100 | $189,489 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,900 | $188,846 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 1,900 | $188,632 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,900 | $188,505 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 3,200 | $188,448 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,300 | $188,418 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 285,007 | $188,390 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 64,921 | $188,271 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,512 | $187,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,800 | $187,488 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,000 | $187,100 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,700 | $186,102 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,100 | $185,999 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,300 | $185,755 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 17,400 | $185,658 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 16,500 | $185,625 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $185,263 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,677 | $184,092 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,000 | $183,700 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 38,795 | $183,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,800 | $183,360 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,700 | $183,233 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,471 | $182,604 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,656 | $182,533 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,882 | $181,993 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,800 | $181,134 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,100 | $180,898 | dollars as filed | call |
| KNOW LABS INC | 499238103 | COM NEW | 720,500 | $180,125 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 16,000 | $180,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,200 | $179,998 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 3,300 | $179,289 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,000 | $179,160 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $179,050 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,700 | $179,046 | dollars as filed | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,913 | $178,716 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,857 | $178,706 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,377 | $178,620 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $178,618 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,900 | $178,429 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 9,500 | $178,410 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,200 | $178,120 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,900 | $177,916 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,300 | $177,590 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,400 | $177,444 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,461 | $177,410 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,200 | $177,344 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 5,300 | $176,967 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 13,000 | $176,930 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,845 | $176,928 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 560,848 | $176,891 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,100 | $176,526 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,700 | $175,527 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 16,000 | $175,360 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,200 | $175,212 | dollars as filed | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,600 | $175,030 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 2,800 | $174,328 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 2,800 | $174,328 | dollars as filed | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 16,000 | $173,920 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,097 | $173,877 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,483 | $173,074 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,107 | $172,922 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,685 | $172,513 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 2,155,491 | $172,439 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,250 | $172,125 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 8,500 | $172,040 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,400 | $171,600 | dollars as filed | call |
| INUVO INC | 46122W204 | COM NEW | 801,203 | $171,457 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 259,602 | $171,337 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,700 | $171,071 | dollars as filed | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 16,000 | $170,720 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,400 | $170,212 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,874 | $169,798 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,900 | $169,740 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,000 | $169,650 | dollars as filed | put |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 16,000 | $169,600 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,300 | $169,464 | dollars as filed | call |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,422,042 | $169,301 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 136,391 | $169,125 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 12,900 | $169,119 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 11,600 | $169,012 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,828 | $168,949 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,429 | $168,923 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $168,626 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 12,600 | $168,210 | dollars as filed | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 525,593 | $168,190 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,700 | $168,102 | dollars as filed | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 16,482 | $167,622 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,073 | $167,610 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 45,190 | $167,203 | dollars as filed | |
| OPY ACQUISITION CORP I | 671005106 | COM | 16,000 | $166,880 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,400 | $166,426 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,600 | $165,672 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,300 | $165,540 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,400 | $165,490 | dollars as filed | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 16,000 | $165,280 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 16,000 | $165,280 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,000 | $164,920 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,200 | $164,832 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,100 | $164,369 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 11,700 | $164,151 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,200 | $163,702 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,200 | $163,608 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,100 | $163,314 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,300 | $163,053 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,593 | $162,943 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,273 | $162,514 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $162,464 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,400 | $162,264 | dollars as filed | call |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,296 | $161,201 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,400 | $161,184 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 900 | $161,145 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $160,992 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,300 | $160,906 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,000 | $160,720 | dollars as filed | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 110,000 | $160,600 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,980 | $159,991 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,900 | $158,862 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,000 | $158,800 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 21,847 | $158,391 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,100 | $157,697 | dollars as filed | call |
| WARRANTEE INC | 93465C106 | SPON ADS | 235,000 | $157,450 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,029,846 | $157,360 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $156,965 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,953 | $156,904 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,152 | $156,520 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $156,300 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 145,969 | $156,187 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,563 | $155,766 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 2,026,126 | $155,404 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,300 | $155,295 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,300 | $154,917 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,300 | $154,917 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,800 | $154,880 | dollars as filed | call |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 249,763 | $154,853 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,109 | $154,565 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,900 | $153,671 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,600 | $153,556 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 3,100 | $153,481 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,300 | $153,295 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,600 | $152,490 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 3,534 | $152,280 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,100 | $151,829 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $151,140 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,309,735 | $150,750 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,020 | $150,454 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,300 | $150,234 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 15,200 | $150,176 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,300 | $149,566 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,096 | $148,563 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $148,500 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,000 | $148,470 | dollars as filed | call |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 14,200 | $148,248 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,300 | $147,979 | dollars as filed | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,469 | $147,942 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,100 | $147,730 | dollars as filed | put |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 223,522 | $147,547 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,627 | $147,538 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 35,058 | $147,244 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,136 | $147,194 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,400 | $147,168 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,000 | $146,120 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,530 | $145,694 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,500 | $145,175 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,255 | $145,075 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,500 | $144,720 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,500 | $144,625 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 3,000 | $144,570 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 5,900 | $144,255 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 17,600 | $143,968 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,800 | $143,916 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 21,400 | $143,594 | dollars as filed | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 13,329 | $143,420 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,094 | $143,120 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 12,940 | $142,987 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,431 | $142,586 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,000 | $142,560 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,100 | $142,266 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 1,800 | $141,912 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 24,670 | $141,853 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,800 | $141,230 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,800 | $140,942 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 22,538 | $140,863 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,479 | $140,625 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,400 | $140,080 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,100 | $140,058 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 8,100 | $139,887 | dollars as filed | put |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 11,593 | $139,580 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,100 | $137,853 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 18,877 | $137,613 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 72,000 | $137,520 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 26,804 | $136,700 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 81,276 | $136,544 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,033 | $136,195 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,100 | $135,762 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,900 | $135,739 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,400 | $135,546 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 1,600 | $135,184 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,200 | $134,912 | dollars as filed | put |
| BIT BROTHER LIMITED | G1144D125 | SHS NEW CL A ORD | 263,295 | $134,912 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,354 | $134,508 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,300 | $134,064 | dollars as filed | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,200 | $133,979 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 11,348 | $133,566 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 15,700 | $133,293 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,981 | $133,205 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,400 | $132,928 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,100 | $132,354 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,600 | $132,192 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 6,300 | $131,670 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,295 | $131,494 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $131,178 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,131 | $131,095 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,600 | $130,688 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,700 | $130,662 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 5,365 | $130,638 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,565 | $130,590 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $130,424 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,400 | $129,880 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 110,000 | $129,800 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 4,600 | $129,674 | dollars as filed | put |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $129,498 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 20,069 | $129,445 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 760,591 | $129,300 | dollars as filed | |
| RAIL VISION LTD | M8186D106 | ORDINARY SHS | 259,018 | $128,991 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,800 | $128,656 | dollars as filed | call |
| ZYVERSA THERAPEUTICS INC | 98987D102 | COM | 980,568 | $128,454 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,600 | $128,260 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 416,040 | $128,140 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,800 | $127,704 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,257 | $127,187 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,200 | $126,776 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 25,900 | $126,651 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 8,000 | $126,560 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 258,463 | $126,388 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,700 | $126,195 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 2,700 | $126,171 | dollars as filed | call |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 12,032 | $125,975 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 11,488 | $125,920 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 500 | $125,800 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 11,287 | $125,624 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,800 | $125,130 | dollars as filed | put |
| MOBIQUITY TECHNOLOGIES INC | 60743F607 | COM NEW | 185,738 | $125,002 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,000 | $124,620 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,500 | $124,560 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,800 | $124,320 | dollars as filed | put |
| ANGI INC CLASS A | 00183L102 | CL A | 62,421 | $123,594 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,000 | $123,300 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,408 | $122,796 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,403 | $122,426 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,369 | $122,348 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 241,727 | $122,072 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $121,957 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 45,818 | $121,876 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 25,700 | $121,818 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,900 | $121,794 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,800 | $121,752 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,700 | $121,730 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,792 | $121,020 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 514 | $120,430 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,600 | $120,204 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 1,400 | $120,036 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,835 | $120,007 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,722 | $119,765 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,200 | $119,570 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,000 | $119,520 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,000 | $119,360 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 700 | $119,217 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,170 | $119,160 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,400 | $118,536 | dollars as filed | put |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 115,044 | $118,495 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,500 | $118,020 | dollars as filed | call |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 196,960 | $117,979 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,696 | $117,322 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,413 | $117,298 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,252 | $117,288 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 64,724 | $117,150 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,500 | $116,870 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 13,004 | $116,646 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,300 | $116,622 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,800 | $116,550 | dollars as filed | call |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,102,914 | $116,357 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $116,160 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 16,500 | $116,160 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 3,600 | $116,064 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,900 | $115,896 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,748,532 | $115,753 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,800 | $115,668 | dollars as filed | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 93,189 | $115,554 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,800 | $115,230 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,900 | $114,988 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 95,632 | $114,758 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,600 | $114,724 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,672 | $114,652 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 15,300 | $114,291 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,200 | $114,180 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,842 | $113,872 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,600 | $113,692 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,600 | $113,574 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,663 | $113,403 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,500 | $112,860 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $112,563 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,500 | $112,470 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 4,600 | $112,470 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,673,742 | $112,297 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,300 | $112,254 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,700 | $112,185 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,000 | $111,270 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,000 | $110,960 | dollars as filed | put |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,869 | $110,813 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $110,807 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 375 | $110,749 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,941 | $110,731 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,917 | $110,360 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 16,961 | $110,077 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 61,104 | $109,987 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 314,792 | $109,862 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 5,400 | $109,296 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,200 | $108,790 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,383 | $108,358 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,640 | $108,136 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 600 | $107,922 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,156 | $107,488 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $107,400 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,500 | $107,100 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 1,800 | $107,064 | dollars as filed | call |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 419,277 | $106,916 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,800 | $106,820 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,700 | $106,745 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,549 | $105,902 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 684,867 | $105,812 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,900 | $105,610 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 49,187 | $105,260 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,800 | $104,576 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 15,448 | $103,965 | dollars as filed | |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 139,304 | $103,085 | dollars as filed | |
| PERPETUALS.COM LTD SPONSORED ADS | 27030F103 | ADR | 164,635 | $103,062 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,700 | $103,041 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,262 | $102,781 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,737 | $102,691 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,400 | $102,648 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $102,519 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,836 | $102,459 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,800 | $102,372 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 10,700 | $102,078 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,800 | $101,932 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,800 | $101,920 | dollars as filed | put |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 295,044 | $101,790 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,600 | $101,430 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,200 | $101,308 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,200 | $100,788 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,500 | $100,750 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $100,584 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 17,173 | $100,119 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,300 | $99,975 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,296 | $99,475 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,504 | $99,235 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,300 | $99,019 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,000 | $98,820 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 148,887 | $98,653 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,900 | $98,610 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,100 | $98,515 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,000 | $98,010 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,556 | $98,010 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,139 | $97,560 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,400 | $97,356 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 2,900 | $97,208 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 476 | $96,742 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 170,660 | $96,713 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $96,448 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $96,084 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 5,000 | $96,050 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,600 | $95,872 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,900 | $95,862 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,000 | $95,820 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,000 | $94,950 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,800 | $94,644 | dollars as filed | put |
| SURGEPAYS INC | 86882L204 | COM NEW | 20,063 | $93,895 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 900 | $93,780 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 19,000 | $93,670 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 4,200 | $93,450 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,700 | $93,198 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,500 | $92,900 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,146 | $92,524 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 271,767 | $92,401 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,611 | $91,843 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,200 | $91,770 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 316,425 | $91,763 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,400 | $91,696 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 416,776 | $91,274 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,075 | $91,258 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 126,426 | $90,711 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 824,109 | $90,652 | dollars as filed | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 937,951 | $90,512 | dollars as filed | |
| 0 | 31738L115 | 0 | 904,226 | $90,423 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,819 | $90,176 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,800 | $89,900 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,900 | $89,816 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 16,311 | $89,711 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,000 | $89,600 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 4,200 | $89,376 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,800 | $89,292 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 700 | $89,264 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 18,100 | $89,233 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $89,100 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 1,688 | $89,008 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,000 | $88,760 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,979 | $88,647 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 56,400 | $88,548 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 3,400 | $88,434 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,200 | $88,064 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 28,700 | $87,822 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,600 | $87,660 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003904 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004068 | this filing | 2023-11-21 | acceptance time not in the bulk data set |