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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 2,300 | $93,150 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,353 | $92,881 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,400 | $92,340 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,200 | $92,176 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $92,024 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,600 | $91,834 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 2,029 | $91,366 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,000 | $91,210 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 4,500 | $90,945 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,400 | $90,768 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,200 | $90,732 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,900 | $90,613 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 500 | $89,935 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,200 | $89,292 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 4,771 | $89,122 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,054 | $88,820 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 579,249 | $88,509 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,300 | $88,476 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,400 | $88,264 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 8,600 | $88,150 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 867 | $87,862 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 5,207 | $87,790 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,100 | $87,785 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 600 | $87,624 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 13,826 | $87,519 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,300 | $87,344 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 8,900 | $87,309 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,268 | $86,807 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,900 | $86,775 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,549 | $86,759 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,900 | $86,536 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,700 | $86,505 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 42,923 | $86,275 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,400 | $85,932 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 4,982 | $85,192 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $85,106 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,700 | $84,726 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,300 | $83,853 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,900 | $83,499 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 33,800 | $83,486 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,799 | $83,216 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,100 | $83,025 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $82,826 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 125,388 | $82,769 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,700 | $82,017 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 800 | $81,832 | dollars as filed | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,200 | $81,774 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 421 | $81,678 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,900 | $81,320 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 7,930 | $81,283 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,602 | $81,271 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,700 | $81,070 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 2,600 | $80,288 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,616 | $80,203 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,184 | $80,041 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,400 | $80,040 | dollars as filed | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 210,404 | $79,954 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,700 | $79,928 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 18,213 | $79,773 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,535 | $79,713 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,700 | $79,407 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,820 | $79,149 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,500 | $79,100 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,817 | $78,975 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 17,700 | $78,765 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 9,619 | $78,683 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,876 | $78,313 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,000 | $78,260 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,600 | $78,246 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $78,104 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 66,100 | $77,998 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,666 | $77,981 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 322 | $77,966 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,500 | $77,850 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,500 | $77,285 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 9,600 | $77,280 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 383 | $77,002 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,500 | $76,620 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,621 | $76,605 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,900 | $76,383 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 63,600 | $76,320 | dollars as filed | |
| DANA INC | 235825205 | COM | 5,200 | $76,284 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,700 | $76,146 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 28,800 | $76,032 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 10,528 | $75,907 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,900 | $75,810 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 3,400 | $75,650 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 1,200 | $75,612 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,300 | $75,402 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 13,300 | $75,278 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,100 | $74,725 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $74,250 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 350,791 | $73,666 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 800 | $73,272 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 400 | $73,052 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,000 | $72,880 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 400 | $72,680 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,800 | $72,324 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $71,948 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,776 | $71,834 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $71,790 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,900 | $71,775 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 3,870 | $71,440 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,100 | $71,196 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,200 | $70,994 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,500 | $70,675 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 1,400 | $70,546 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,732 | $70,492 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 9,956 | $70,488 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,900 | $70,446 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 1,400 | $70,266 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 1,100 | $70,092 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 16,500 | $69,960 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,226 | $69,753 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,600 | $69,696 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,758 | $69,687 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,100 | $69,411 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 3,600 | $69,156 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,570 | $68,830 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,601 | $68,603 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,300 | $68,241 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 37,633 | $68,116 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,000 | $68,100 | dollars as filed | call |
| RITE AID CORP | 767754872 | COM | 152,000 | $68,096 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 219,960 | $67,748 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,713 | $67,385 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $67,100 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,200 | $66,770 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,900 | $66,690 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 54,631 | $66,650 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,060 | $66,340 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 9,500 | $66,310 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 607 | $66,254 | dollars as filed | |
| 2U INC | 90214J101 | COM | 26,800 | $66,196 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,100 | $66,096 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 822 | $65,957 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 79,002 | $65,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 618 | $65,675 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 800 | $65,672 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 3,100 | $65,658 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,975 | $65,491 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,100 | $65,121 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52,416 | $64,996 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,615 | $64,525 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,500 | $64,285 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 80,836 | $63,869 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,100 | $63,717 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,265 | $63,707 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,422 | $63,521 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 617 | $63,471 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,200 | $63,276 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,000 | $63,210 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 900 | $63,009 | dollars as filed | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $62,370 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,743 | $61,882 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 917 | $61,632 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,200 | $60,928 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,728 | $60,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 400 | $60,728 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 600 | $60,378 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 1,800 | $60,336 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,900 | $60,270 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,882 | $60,147 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,500 | $59,450 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,500 | $59,430 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 5,500 | $59,345 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 23,300 | $58,716 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 1,129 | $58,155 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,300 | $58,128 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 982 | $57,830 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,400 | $57,814 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,700 | $57,807 | dollars as filed | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,200 | $57,694 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 7,600 | $57,456 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,300 | $57,122 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 700 | $57,106 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,700 | $57,023 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 4,288 | $56,988 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 38,538 | $56,651 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,600 | $56,376 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 1,788 | $55,285 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,852 | $55,264 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 11,300 | $55,257 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,000 | $55,200 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 7,300 | $55,042 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 583 | $54,954 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 7,199 | $53,849 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 800 | $53,736 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 700 | $53,704 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 600 | $53,400 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,500 | $53,130 | dollars as filed | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 151,758 | $52,964 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,700 | $52,632 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,400 | $52,388 | dollars as filed | put |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 149,201 | $52,235 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $52,136 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,200 | $52,052 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,000 | $52,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 25,000 | $51,750 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,000 | $51,360 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 233,852 | $51,214 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 400 | $51,200 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 430 | $51,144 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,000 | $51,120 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,000 | $51,000 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 17,266 | $50,417 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,596 | $50,082 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,200 | $49,910 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $49,824 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,243 | $49,508 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,098 | $49,481 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $49,445 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 100 | $49,163 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 12,500 | $48,625 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,100 | $48,573 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,400 | $47,824 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,100 | $47,437 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,700 | $47,302 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,368 | $47,171 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 36,600 | $46,848 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,100 | $46,810 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,800 | $46,620 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,700 | $46,354 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 2,100 | $46,200 | dollars as filed | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,400 | $46,010 | dollars as filed | put |
| PAYCOR HCM INC | 70435P102 | COM | 2,006 | $45,797 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 5,600 | $45,752 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 193,791 | $45,541 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300 | $45,342 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $44,720 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 4,500 | $44,460 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 641 | $44,408 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,200 | $44,352 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 1,700 | $44,268 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 900 | $44,163 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 691 | $44,031 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,800 | $43,966 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $43,580 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 800 | $43,480 | dollars as filed | put |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,400 | $43,176 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,600 | $43,008 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,000 | $42,970 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,700 | $42,687 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 1,300 | $42,666 | dollars as filed | call |
| VTI | 922908769 | COM | 200 | $42,482 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,000 | $42,420 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,100 | $42,394 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 900 | $42,057 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 328 | $41,620 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,300 | $41,446 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 2,500 | $41,250 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 19,629 | $40,632 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 536 | $40,554 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,700 | $40,367 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 224 | $40,291 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,900 | $40,278 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,257 | $40,278 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 600 | $40,068 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,600 | $39,872 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 377 | $39,766 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,599 | $39,687 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 25,727 | $39,620 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,946 | $39,565 | dollars as filed | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 368,843 | $39,540 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,082 | $39,533 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 191,736 | $39,152 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,500 | $39,130 | dollars as filed | call |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 102,684 | $39,020 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,394 | $38,823 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,200 | $38,760 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $38,626 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 85,900 | $38,483 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,600 | $38,248 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,200 | $38,184 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 8,700 | $38,106 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,500 | $37,950 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 100 | $37,772 | dollars as filed | call |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 110,700 | $37,638 | dollars as filed | |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 23,396 | $37,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 900 | $37,080 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,000 | $36,930 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 1,303 | $36,732 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,139 | $36,381 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,746 | $36,302 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,014 | $35,858 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,053 | $35,826 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,200 | $35,530 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,100 | $35,485 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,064 | $35,481 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 156,312 | $35,170 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 43,784 | $35,071 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 244 | $35,034 | dollars as filed | |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $34,659 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,500 | $34,650 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,100 | $34,111 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,785 | $33,754 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 900 | $33,453 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $33,430 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,500 | $33,375 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 600 | $32,850 | dollars as filed | put |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 76,305 | $32,659 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,300 | $32,571 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,400 | $32,368 | dollars as filed | put |
| DANA INC | 235825205 | COM | 2,200 | $32,274 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,842 | $31,979 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,042 | $31,948 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 464 | $31,835 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $31,794 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,100 | $30,940 | dollars as filed | put |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 308,403 | $30,902 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,000 | $30,880 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300 | $30,861 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 1,000 | $30,820 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 800 | $30,712 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,400 | $30,590 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 699 | $30,448 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $30,412 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,700 | $30,107 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,800 | $29,920 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 1,000 | $29,740 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 2,600 | $29,536 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 500 | $29,450 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,300 | $29,380 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 4,166 | $29,329 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 24,770 | $29,229 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 15,642 | $29,094 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,000 | $28,850 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 17,026 | $28,774 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 103,779 | $28,653 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,900 | $28,500 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $28,374 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,898 | $27,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,400 | $27,902 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 1,100 | $27,676 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,000 | $27,520 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,500 | $27,510 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,400 | $26,992 | dollars as filed | put |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 148,176 | $26,672 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,706 | $26,443 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 8,727 | $26,268 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 700 | $26,012 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 200 | $25,504 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 1,700 | $25,398 | dollars as filed | call |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $25,324 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,700 | $25,228 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 105 | $25,222 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 13,084 | $24,860 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,758 | $24,802 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600 | $24,738 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 27,091 | $24,653 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 50,000 | $24,500 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $24,458 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 1,000 | $24,450 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 32,543 | $24,404 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $24,316 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,000 | $24,200 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,584 | $23,900 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 113,400 | $23,814 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,200 | $23,676 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,100 | $23,595 | dollars as filed | put |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 22,512 | $23,539 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 78,858 | $23,476 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,621 | $23,428 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 800 | $23,360 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,263 | $23,314 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $23,166 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,800 | $23,072 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 600 | $23,034 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,056 | $23,005 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,000 | $22,560 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $22,530 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 800 | $22,304 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 600 | $22,296 | dollars as filed | call |
| SmileDirectClub Inc | 83192H106 | COM | 53,440 | $22,178 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 800 | $22,016 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77 | $22,012 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,900 | $22,001 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 900 | $21,834 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 6,134 | $21,714 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $21,300 | dollars as filed | call |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 106,425 | $21,285 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 11,000 | $21,230 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 140,202 | $21,227 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,300 | $21,190 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 105,737 | $21,147 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,200 | $21,114 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 21,500 | $21,021 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,700 | $21,009 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 282 | $20,989 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,000 | $20,580 | dollars as filed | put |
| CANOO INC | 13803R102 | COM CL A | 41,900 | $20,531 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 347,688 | $20,514 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $20,466 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $20,458 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 111,335 | $20,419 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 646 | $20,407 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 400 | $20,280 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 1,002 | $20,250 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 111,270 | $20,196 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 153,090 | $20,055 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,500 | $19,935 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,400 | $19,818 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,400 | $19,818 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $19,778 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 3,100 | $19,778 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,084 | $19,767 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 600 | $19,746 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 161,050 | $19,729 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 79,200 | $19,721 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 800 | $19,672 | dollars as filed | call |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 85,149 | $19,669 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 400 | $19,300 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 24,600 | $19,257 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,400 | $19,208 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 2,235 | $19,199 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46,300 | $19,187 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,367 | $19,042 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 400 | $19,004 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $18,890 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,700 | $18,649 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $18,432 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 159,120 | $18,394 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,600 | $18,228 | dollars as filed | put |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 29,340 | $17,897 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 356 | $17,857 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29,400 | $17,834 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,100 | $17,808 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 3,107 | $17,586 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 108,036 | $17,502 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 19,408 | $17,392 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $17,142 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 193,491 | $17,027 | dollars as filed | |
| PATRIA LATIN AMERICAN-CW27 | G69454117 | COM | 282,600 | $16,956 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,614 | $16,866 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 84,129 | $16,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176 | $16,701 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 335,879 | $16,660 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 97,708 | $16,610 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,200 | $16,338 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400 | $16,280 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 87,030 | $16,101 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 153,216 | $15,980 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 14,200 | $15,904 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,391 | $15,677 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,500 | $15,570 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,700 | $15,561 | dollars as filed | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $15,211 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 605,934 | $15,209 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 332,529 | $15,130 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $15,100 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 800 | $14,944 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,254 | $14,857 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $14,772 | dollars as filed | put |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $14,690 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800 | $14,688 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 700 | $14,609 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,300 | $14,582 | dollars as filed | put |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 11,610 | $14,513 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 600 | $14,418 | dollars as filed | put |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 68,489 | $14,314 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5,099 | $13,920 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 79,560 | $13,915 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 138,182 | $13,887 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 72,783 | $13,829 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $13,812 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $13,807 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 400 | $13,764 | dollars as filed | put |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 72,000 | $13,680 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 11,200 | $13,664 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200 | $13,570 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 338,744 | $13,550 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 900 | $13,545 | dollars as filed | put |
| Bynordic Acquisition Corp | 124420118 | Warrant | 134,720 | $13,472 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 27,323 | $13,457 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 138,972 | $13,452 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,100 | $13,442 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,373 | $13,420 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 247,441 | $13,362 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $13,111 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,400 | $13,079 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $12,983 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 4,300 | $12,943 | dollars as filed | call |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 33,948 | $12,727 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,900 | $12,702 | dollars as filed | put |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 57,298 | $12,594 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 213,756 | $12,547 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $12,489 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 15,500 | $12,416 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 103,104 | $12,372 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,493 | $12,302 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 111,798 | $12,298 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 200 | $12,288 | dollars as filed | call |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 39,348 | $12,281 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 131,314 | $12,173 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 306,938 | $12,093 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,909 | $12,077 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,000 | $12,060 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 546 | $12,012 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 74,700 | $11,952 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 600 | $11,874 | 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 |