13F-HR/A filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-21, with 4,949 holding rows worth $38,151,011,142.
- Accession
- 0001172661-23-004069
- Filer
- CIK 1388391
- 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 holdings report, amendment of type restatement, 4,949 entries on the cover page, a total value of $38,151,011,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,151,011,142 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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,200 | $232,962 | dollars as filed | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 52,300 | $232,735 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,300 | $232,339 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,400 | $232,288 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,450 | $232,281 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,400 | $231,948 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,199 | $230,998 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,685 | $230,939 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,600 | $230,888 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $230,400 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,086 | $230,263 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,400 | $230,018 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,523 | $229,797 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,330 | $229,242 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,900 | $229,100 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,700 | $229,026 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 20,365 | $228,495 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,600 | $228,352 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,800 | $228,330 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 10,000 | $228,300 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 1,500 | $228,045 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 3,100 | $227,819 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,200 | $227,448 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,256 | $227,319 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,200 | $226,512 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 24,754 | $226,252 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,400 | $225,930 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 15,502 | $225,864 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,900 | $225,561 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 5,215 | $224,558 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 84,032 | $224,365 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,124 | $224,272 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,247 | $224,260 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,724 | $224,159 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,757 | $223,968 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,100 | $223,564 | dollars as filed | call |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 21,393 | $223,557 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,515 | $222,745 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,500 | $222,525 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,983 | $221,780 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,500 | $220,675 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,300 | $220,003 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,500 | $219,965 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,920 | $219,769 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,900 | $218,713 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,326 | $217,961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,376 | $216,287 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,678 | $215,935 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,400 | $215,908 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,600 | $215,712 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,990 | $215,700 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,100 | $215,414 | dollars as filed | call |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 20,484 | $215,287 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,939 | $214,694 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,965 | $214,160 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,100 | $214,086 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,100 | $214,008 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 5,341 | $213,640 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,100 | $213,597 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,400 | $213,048 | dollars as filed | call |
| TORO CO | 891092108 | COM | 2,562 | $212,902 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,600 | $212,636 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 45,100 | $212,421 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,600 | $212,256 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 26,830 | $212,225 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,900 | $212,046 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 13,066 | $211,800 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,200 | $211,792 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,253 | $211,280 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,426 | $210,545 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,000 | $209,670 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $209,400 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,762 | $209,004 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,800 | $208,624 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 11,200 | $207,648 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,583 | $207,191 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,400 | $206,556 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,900 | $206,316 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,000 | $206,150 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 40,300 | $205,933 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 10,071 | $205,146 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,200 | $204,816 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 34,000 | $204,680 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 16,596 | $204,629 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,021 | $204,250 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,400 | $203,984 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,409 | $203,549 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $203,175 | dollars as filed | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 18,000 | $202,680 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,321 | $202,645 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,700 | $202,059 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,039 | $201,942 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,100 | $201,476 | dollars as filed | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 18,000 | $200,880 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,011 | $200,818 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,718 | $200,459 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,900 | $200,412 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,300 | $200,385 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,100 | $199,870 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,600 | $199,364 | dollars as filed | call |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 685,874 | $198,903 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 26,600 | $198,702 | dollars as filed | call |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 16,866 | $198,176 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,100 | $197,948 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $197,798 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 18,000 | $197,460 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32,316 | $197,128 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 18,072 | $196,804 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,558 | $196,599 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $196,380 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $196,350 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,417 | $196,250 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $196,100 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,323 | $195,858 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 523 | $195,832 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,077 | $195,691 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,900 | $195,585 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 7,358 | $195,576 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 18,000 | $195,480 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,300 | $195,201 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,000 | $194,800 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,355 | $194,266 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,633 | $193,955 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,500 | $193,725 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,900 | $193,662 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $192,926 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 18,000 | $192,422 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,400 | $192,348 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,800 | $192,240 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 18,000 | $191,520 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,200 | $190,996 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 5,200 | $190,840 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,242 | $190,555 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,700 | $190,551 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,918 | $190,532 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,842 | $190,315 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 800 | $190,120 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 16,347 | $189,298 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,900 | $189,090 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 6,700 | $188,873 | dollars as filed | put |
| EG ACQUISITION CORP | 26846A100 | COM | 17,715 | $188,842 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,293 | $188,774 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 16,200 | $188,244 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 25,100 | $187,748 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,880 | $187,603 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,700 | $187,405 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 34,000 | $187,340 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $187,280 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,300 | $187,220 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,000 | $187,110 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,600 | $186,876 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 15,847 | $186,678 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,641 | $185,982 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 17,033 | $185,660 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,400 | $184,800 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,100 | $184,522 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,903 | $184,052 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,200 | $183,876 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 29,405 | $183,781 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 14,966 | $183,633 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 534 | $183,488 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 15,700 | $182,434 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,500 | $181,995 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 37,100 | $181,790 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 1,800 | $181,530 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,700 | $181,467 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $181,368 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,100 | $180,917 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 662 | $180,726 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 119,600 | $180,596 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,780 | $180,590 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,481 | $180,570 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,732 | $180,337 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 58,700 | $179,622 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 26,253 | $179,308 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,212 | $179,216 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,400 | $179,080 | dollars as filed | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 16,500 | $178,860 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 25,600 | $178,688 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,600 | $178,622 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,247 | $178,490 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,200 | $177,408 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 5,148 | $177,143 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,400 | $177,106 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 10,500 | $177,030 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 13,400 | $176,612 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,800 | $176,304 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,100 | $176,144 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 4,400 | $176,044 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 11,700 | $175,500 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 340,710 | $175,466 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,400 | $175,336 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,900 | $175,253 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,300 | $175,140 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,534 | $174,615 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,500 | $174,570 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,008 | $173,955 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,200 | $173,950 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,500 | $173,945 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,924 | $173,669 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,300 | $173,568 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,397 | $172,476 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 62,800 | $172,072 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 14,408 | $171,887 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,702 | $171,647 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,899 | $171,597 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 570,523 | $171,157 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,500 | $171,105 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 3,149 | $171,085 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21,500 | $170,710 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,700 | $170,451 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 3,300 | $169,983 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,074 | $169,956 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,710 | $169,844 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,600 | $169,100 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,000 | $168,300 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,700 | $168,237 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 5,115 | $167,874 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,200 | $167,656 | dollars as filed | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,271 | $167,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,600 | $166,720 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,887 | $166,675 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,900 | $166,592 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,300 | $166,562 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,200 | $166,342 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,790 | $166,043 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,000 | $165,040 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,400 | $164,692 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 2,400 | $164,664 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 15,916 | $164,412 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,122 | $163,341 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,500 | $163,300 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,300 | $162,498 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,200 | $162,432 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,911 | $162,346 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,984 | $161,987 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 34,300 | $161,896 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,700 | $161,768 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,800 | $161,240 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 5,600 | $161,056 | dollars as filed | call |
| VTI | 922908769 | COM | 757 | $160,794 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,600 | $159,516 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 2,700 | $159,003 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 19,683 | $158,448 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 362 | $158,288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,600 | $157,852 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 26,192 | $157,676 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,200 | $157,644 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $157,360 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 400 | $157,080 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,934 | $156,967 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,249 | $156,746 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,786 | $156,596 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,200 | $156,354 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 6,800 | $156,332 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,100 | $155,925 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 31,600 | $155,788 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,700 | $155,703 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,300 | $155,503 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,500 | $155,210 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,300 | $155,025 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,302 | $154,625 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,441 | $154,612 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 121,502 | $154,308 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 31,500 | $154,035 | dollars as filed | call |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 14,400 | $153,936 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,300 | $153,405 | dollars as filed | call |
| VIPER | 92763M105 | COMMON STOCK | 5,500 | $153,340 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 31,600 | $153,260 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 34,600 | $152,586 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,900 | $152,456 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,900 | $152,380 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 1,800 | $152,082 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,300 | $151,962 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,100 | $151,137 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 7,400 | $151,034 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,000 | $150,810 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 24,700 | $150,670 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 800 | $150,472 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 700 | $149,548 | dollars as filed | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 359,316 | $149,116 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $149,105 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $148,920 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,400 | $148,512 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 17,300 | $148,088 | dollars as filed | call |
| Proshares Short S&P | 74347B425 | COM | 10,200 | $147,594 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,900 | $147,576 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,100 | $147,519 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,100 | $146,286 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 800 | $146,136 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,100 | $145,971 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,684 | $145,875 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,000 | $145,350 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 14,000 | $145,320 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,070 | $145,039 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,582 | $144,895 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 180,590 | $144,472 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,582 | $144,316 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,100 | $143,375 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 13,200 | $142,032 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,400 | $141,988 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,331 | $141,928 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,410 | $141,855 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,489 | $141,766 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,000 | $141,600 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,750 | $141,393 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,305 | $141,371 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,257 | $141,275 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,000 | $141,060 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,500 | $140,460 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 1,500 | $140,100 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 900 | $139,842 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,100 | $139,695 | dollars as filed | put |
| PACWEST BANCORP DEL | 695263103 | COM | 17,600 | $139,216 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,900 | $138,918 | dollars as filed | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,248 | $138,839 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,600 | $137,940 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 4,500 | $137,430 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 2,000 | $137,220 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,569 | $136,949 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,000 | $136,740 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,213 | $136,051 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,800 | $135,880 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,139 | $134,038 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 50,200 | $134,034 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,300 | $133,731 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,200 | $133,552 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 2,924 | $133,276 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,800 | $133,128 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,600 | $132,808 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,200 | $132,160 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,600 | $131,936 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 10,891 | $131,890 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,596 | $131,731 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 67,500 | $131,625 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,600 | $131,604 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,700 | $131,370 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,200 | $131,274 | dollars as filed | put |
| CYCURION INC | 95758L107 | COM | 11,862 | $131,075 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 9,900 | $130,878 | dollars as filed | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,037 | $130,620 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,581 | $130,464 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,538 | $129,951 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,500 | $129,605 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,474 | $129,129 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,256 | $129,087 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 600 | $128,184 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 51,896 | $128,183 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 9,400 | $127,934 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,622 | $127,619 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,700 | $127,617 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 2,300 | $127,581 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 18,666 | $127,489 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,700 | $126,531 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 1,495 | $126,313 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,032 | $126,203 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,600 | $126,144 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,118 | $125,708 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,000 | $125,600 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 2,600 | $125,294 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,300 | $125,248 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 36,300 | $125,235 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 4,088 | $124,848 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,898 | $124,502 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,221 | $124,137 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $123,830 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,800 | $123,228 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,638 | $123,224 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,400 | $122,944 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 75,838 | $122,858 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,441 | $122,777 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,400 | $122,512 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,700 | $122,472 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,414 | $122,030 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,200 | $121,686 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,000 | $121,400 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 10,200 | $121,074 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,700 | $120,819 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 4,300 | $120,443 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 20,100 | $120,198 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $120,105 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,100 | $119,925 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 16,800 | $119,784 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,727 | $119,735 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,046 | $119,641 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,700 | $119,475 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,776 | $119,276 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 6,500 | $119,210 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,540 | $118,672 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,021 | $118,491 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,700 | $118,407 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $117,680 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 13,103 | $117,534 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,800 | $117,502 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,200 | $117,216 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 20,700 | $117,162 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,700 | $116,337 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 10,800 | $116,208 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,700 | $115,972 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 17,200 | $115,412 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 16,562 | $115,106 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,100 | $114,979 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,000 | $114,640 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,000 | $114,600 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,900 | $114,397 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,000 | $114,380 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,367 | $113,875 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,100 | $113,784 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 15,704 | $113,697 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,500 | $113,490 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,000 | $113,040 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,200 | $112,770 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,800 | $111,864 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 1,674 | $111,840 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,600 | $111,830 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,100 | $111,694 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $111,501 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,700 | $111,159 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,843 | $110,578 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,431 | $110,537 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 581,748 | $110,474 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 51,300 | $110,295 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 3,300 | $110,187 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,776 | $110,178 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,600 | $110,176 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 4,921 | $109,492 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,700 | $109,319 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 45,500 | $108,745 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 2,400 | $108,312 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 1,100 | $107,701 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,400 | $107,668 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,200 | $107,442 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,600 | $107,042 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 16,900 | $106,977 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,200 | $106,908 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,100 | $106,790 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,700 | $106,409 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,582 | $106,361 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 160,305 | $105,962 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,600 | $104,962 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,000 | $104,910 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,300 | $104,808 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 19,770 | $104,386 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,700 | $104,247 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,347 | $103,855 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,500 | $103,740 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 5,200 | $103,584 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,200 | $103,480 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,907 | $102,736 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,200 | $102,546 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,100 | $102,542 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,468 | $102,482 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $102,378 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 4,183 | $102,274 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,200 | $102,216 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 104,100 | $102,018 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,114 | $101,922 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,100 | $101,913 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 1,361 | $101,871 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,600 | $100,836 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 2,500 | $100,775 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,300 | $100,430 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,000 | $100,320 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,700 | $100,188 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 21,800 | $99,408 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,600 | $99,056 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 2,000 | $99,020 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 20,081 | $98,999 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,000 | $98,800 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 255 | $98,466 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,600 | $98,452 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 20,121 | $98,392 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,300 | $98,358 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,639 | $98,035 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 800 | $97,856 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,500 | $97,710 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,500 | $97,495 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,100 | $97,278 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,700 | $97,038 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,109 | $96,814 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,800 | $96,744 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,533 | $96,355 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,200 | $96,100 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 2,100 | $96,075 | dollars as filed | put |
| CANOPY GROWTH CORP | 138035100 | COM | 122,600 | $95,971 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,400 | $95,844 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,300 | $95,804 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,300 | $95,790 | dollars as filed | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $95,403 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,328 | $95,356 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 68,435 | $95,125 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,700 | $94,987 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,400 | $94,984 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 299,852 | $94,573 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6,100 | $94,550 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,300 | $94,340 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,517 | $94,121 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,271 | $94,065 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,900 | $93,955 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,700 | $93,805 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003905 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-004069 | this filing | 2023-11-21 | acceptance time not in the bulk data set |