13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 4,870 holding rows worth $47,185,345,655.
- Accession
- 0001172661-24-001462
- Filer
- CIK 1758720
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 4,870 entries on the cover page, a total value of $47,185,345,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,185,345,655 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 |
|---|---|---|---|---|---|---|
| CONTEXTLOGIC INC | 21077C305 | COM | 42,800 | $254,660 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 30,058 | $253,389 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,600 | $253,316 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 8,300 | $253,233 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,835 | $252,544 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,200 | $252,278 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 2,223 | $252,177 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 79,002 | $252,016 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,458 | $251,880 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,100 | $251,706 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 19,300 | $251,479 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 22,288 | $251,409 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,100 | $251,207 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $250,872 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 16,459 | $250,835 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,441 | $250,813 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,800 | $250,776 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 24,600 | $250,428 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 10,633 | $249,982 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,500 | $249,345 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 5,500 | $249,040 | dollars as filed | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 23,552 | $248,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,931 | $248,125 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,723 | $247,717 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,700 | $247,705 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,008 | $247,047 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,900 | $247,020 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 4,900 | $246,960 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,400 | $246,840 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 17,000 | $246,160 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,821 | $245,096 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 21,342 | $244,366 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,700 | $243,534 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,400 | $243,012 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50,479 | $242,804 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $242,592 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,500 | $242,270 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,100 | $242,060 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 3,358 | $241,843 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 33,859 | $241,753 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,700 | $241,439 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 3,693 | $241,338 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,142 | $241,328 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,500 | $240,870 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 71,400 | $240,618 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,778 | $240,609 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,000 | $240,600 | dollars as filed | call |
| MATTERPORT INC | 577096100 | COM CL A | 89,350 | $240,352 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 411 | $240,332 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,400 | $240,240 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 1,860 | $240,238 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,229 | $240,172 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,700 | $239,794 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,130 | $239,754 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,500 | $239,745 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,505 | $239,125 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,695 | $238,567 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,400 | $238,396 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 3,175 | $237,776 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,000 | $237,600 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 10,620 | $237,463 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 39,364 | $237,365 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,459 | $237,184 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,000 | $236,740 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,600 | $236,280 | dollars as filed | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,176 | $235,857 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,119 | $235,203 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 73,689 | $235,068 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,700 | $234,954 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,200 | $234,906 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,400 | $234,728 | dollars as filed | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 16,524 | $234,641 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,700 | $233,805 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,300 | $233,519 | dollars as filed | put |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 312,538 | $233,278 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,054 | $232,787 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,692 | $232,399 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,326 | $231,947 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,500 | $230,945 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,000 | $230,580 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $230,395 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,193 | $230,248 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,500 | $229,215 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 6,300 | $229,068 | dollars as filed | put |
| CYCURION INC | 95758L107 | COM | 21,088 | $229,016 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,800 | $228,634 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,800 | $228,564 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 2,600 | $228,514 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,634 | $228,312 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $227,259 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,300 | $227,169 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,304 | $226,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,100 | $226,989 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,800 | $226,860 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,900 | $226,785 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 11,700 | $226,629 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,100 | $226,525 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $226,460 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 14,433 | $226,454 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,800 | $226,278 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,644 | $226,218 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,638 | $226,212 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 162,670 | $226,111 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,700 | $225,957 | dollars as filed | put |
| OCEANPAL INC | Y6430L202 | COM | 102,615 | $225,753 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,200 | $224,926 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 31,456 | $223,967 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 800 | $223,744 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,934 | $223,136 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,500 | $223,110 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,911 | $222,924 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 69,411 | $222,809 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 20,808 | $222,646 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,445 | $222,233 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 700 | $221,557 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,800 | $221,400 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,800 | $220,992 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 65,420 | $220,465 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,692 | $220,434 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,300 | $220,168 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 12,300 | $219,432 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,162 | $219,404 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,700 | $218,822 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,200 | $218,624 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,909 | $217,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $217,060 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 5,200 | $217,048 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,586 | $216,918 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,000 | $216,400 | dollars as filed | put |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,239,470 | $213,809 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,100 | $213,213 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,458 | $212,900 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 4,000 | $212,520 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,441 | $211,635 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,400 | $211,536 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 27,014 | $211,520 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,800 | $209,686 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,800 | $209,664 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,300 | $209,343 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,617 | $209,316 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,400 | $209,024 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,600 | $208,886 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 19,200 | $208,704 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,000 | $208,620 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $208,494 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,900 | $208,408 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,700 | $208,323 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,619 | $207,583 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 83,921 | $207,285 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,600 | $207,180 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,700 | $207,097 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,600 | $206,934 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,400 | $206,832 | dollars as filed | call |
| REVELATION BIOSCIENCES INC | 76135L309 | COM NEW | 413,305 | $206,653 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,600 | $206,416 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 4,895 | $206,226 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,900 | $205,979 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,100 | $205,530 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,500 | $205,320 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,479 | $204,931 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,400 | $204,600 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 4,448 | $204,297 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,385 | $204,059 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,800 | $203,742 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 33,600 | $203,280 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 18,700 | $203,082 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,700 | $203,072 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $202,840 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,600 | $202,410 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 11,396 | $202,279 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,400 | $202,244 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,800 | $202,160 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 2,300 | $202,147 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,300 | $201,929 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 2,000 | $201,920 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,100 | $201,477 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,551 | $200,637 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,374 | $200,604 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,000 | $199,850 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,200 | $199,128 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,100 | $198,396 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,300 | $198,303 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 8,150 | $198,208 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 700 | $198,149 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,100 | $197,823 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,500 | $197,650 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 7,800 | $196,716 | dollars as filed | put |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 595,986 | $196,675 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 43,900 | $196,672 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,000 | $196,420 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $196,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 17,371 | $196,119 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,200 | $196,092 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,200 | $195,990 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,170 | $195,299 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,200 | $194,408 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,000 | $193,860 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $193,650 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,700 | $193,130 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 12,600 | $192,780 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 20,600 | $192,404 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,304 | $192,303 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,800 | $191,996 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,349 | $191,942 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,700 | $190,032 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 7,400 | $189,810 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 9,624 | $189,208 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,891 | $188,855 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,600 | $188,736 | dollars as filed | put |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 229,830 | $188,461 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,030 | $188,172 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,300 | $187,359 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 6,200 | $187,302 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 2,500 | $187,225 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 35,711 | $187,126 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,900 | $186,853 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 23,127 | $186,404 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,100 | $186,249 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,100 | $186,219 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,400 | $186,048 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 18,079 | $186,033 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,600 | $186,004 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 6,500 | $184,925 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,600 | $184,828 | dollars as filed | put |
| MONDEE HOLDINGS INC | 465712107 | COM | 66,943 | $184,763 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,852 | $184,529 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,400 | $184,528 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,200 | $183,018 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,260,885 | $182,828 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,400 | $182,240 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,330,605 | $182,027 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,900 | $181,937 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,200 | $181,776 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,800 | $181,440 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 5,200 | $180,804 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 3,800 | $180,576 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,200 | $180,576 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,240 | $180,141 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,300 | $179,865 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 2,600 | $179,790 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,600 | $178,992 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 13,700 | $178,648 | dollars as filed | call |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,100 | $178,482 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,746 | $178,286 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 31,100 | $177,581 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,300 | $177,468 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,621 | $176,529 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,300 | $176,479 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 40,695 | $176,209 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,500 | $175,950 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 64,923 | $175,941 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,100 | $175,473 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 900 | $175,095 | dollars as filed | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,400 | $174,960 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 138,672 | $174,727 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,900 | $174,522 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,700 | $174,420 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 12,800 | $174,080 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 11,800 | $173,932 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 12,542 | $173,456 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,646,466 | $173,373 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,813 | $172,939 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,700 | $172,434 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,041 | $172,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,324 | $172,146 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,700 | $171,632 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,200 | $170,528 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 3,700 | $170,422 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,144 | $170,380 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,000 | $170,370 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,100 | $170,037 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 5,700 | $169,119 | dollars as filed | put |
| NIXXY INC | 75630B402 | COM NEW | 111,108 | $168,884 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,800 | $168,746 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 3,400 | $168,368 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,700 | $168,198 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 28,792 | $167,569 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,213 | $166,981 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,764 | $166,769 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,500 | $166,520 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,200 | $166,446 | dollars as filed | put |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 16,000 | $166,400 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,700 | $166,110 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 4,400 | $165,704 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,700 | $165,132 | dollars as filed | call |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,693 | $164,666 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,800 | $164,616 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,295 | $164,165 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,100 | $163,955 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $163,410 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 3,629,658 | $163,335 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,500 | $162,635 | dollars as filed | put |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 170,172 | $162,514 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,300 | $162,370 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,300 | $161,667 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,200 | $161,532 | dollars as filed | call |
| STAGWELL INC | 85256A109 | COM CL A | 24,252 | $160,791 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,200 | $160,600 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 2,970 | $159,935 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 57,034 | $159,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,700 | $159,645 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 18,015 | $159,613 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $159,465 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,800 | $158,816 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,000 | $158,760 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 3,500 | $158,480 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,152 | $158,338 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,969 | $158,129 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,700 | $157,845 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,300 | $157,806 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,000 | $157,600 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 5,100 | $157,590 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,223,694 | $157,367 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,200 | $157,136 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,800 | $156,856 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $156,282 | dollars as filed | call |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 50,398 | $156,234 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,700 | $156,156 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 356 | $156,006 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,300 | $155,746 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,100 | $154,875 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,800 | $154,224 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 560,848 | $154,177 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,600 | $152,640 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 2,343,560 | $152,566 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $151,956 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,128 | $151,764 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,800 | $151,404 | dollars as filed | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,700 | $151,246 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,900 | $151,126 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 16,217 | $150,980 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,701 | $150,478 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,200 | $150,328 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 4,000 | $150,320 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,400 | $150,146 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,700 | $149,850 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94,612 | $149,487 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,800 | $149,324 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,000 | $149,270 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 15,400 | $149,226 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,200 | $149,112 | dollars as filed | put |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,102,914 | $148,783 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,200 | $148,680 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,279 | $148,023 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 16,000 | $147,840 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,320 | $147,639 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 152,344 | $147,256 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,500 | $147,155 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,100 | $147,147 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,500 | $146,745 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,100 | $146,739 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,229 | $146,716 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,580 | $146,567 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 19,100 | $146,497 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 6,500 | $146,380 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,162 | $146,354 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,308 | $146,281 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,018 | $145,844 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,000 | $145,420 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 10,300 | $145,230 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,800 | $145,158 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,396 | $144,957 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 12,940 | $144,928 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,200 | $144,804 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,100 | $144,753 | dollars as filed | put |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,336 | $144,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,900 | $144,536 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 2,900 | $144,536 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $144,025 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 25,800 | $143,190 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $143,115 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 30,416 | $142,955 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,373 | $142,807 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 57,495 | $142,013 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44,800 | $141,568 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500 | $141,305 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 6,100 | $141,215 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,300 | $141,102 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 20,200 | $140,996 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,100 | $140,701 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,300 | $140,668 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $140,664 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,500 | $140,465 | dollars as filed | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,100 | $139,893 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,700 | $139,842 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 90,497 | $139,365 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,900 | $138,306 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,500 | $138,135 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 6,597 | $137,943 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,019 | $137,334 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,300 | $137,256 | dollars as filed | call |
| MARINEMAX INC | 567908108 | COM | 3,500 | $136,150 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,000 | $135,920 | dollars as filed | call |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 115,044 | $135,752 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,400 | $135,740 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,100 | $135,702 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,700 | $135,648 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,287 | $135,530 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,900 | $135,406 | dollars as filed | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,200 | $135,300 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,600 | $134,976 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,600 | $134,930 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,000 | $134,820 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,795 | $134,039 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 53,752 | $133,842 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 12,600 | $133,686 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,500 | $133,590 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,349 | $133,587 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,153 | $133,486 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 900 | $133,407 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 700 | $133,392 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,800 | $133,224 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 21,690 | $132,960 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,492 | $132,740 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $132,600 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,000 | $132,270 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,100 | $131,938 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,700 | $131,898 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,800 | $131,544 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,300 | $131,330 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 6,100 | $131,272 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,800 | $131,184 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 73,983 | $130,950 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,300 | $130,779 | dollars as filed | call |
| KWESST MICRO SYSTEMS INC | 501506604 | COM NEW | 145,137 | $130,623 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 20,133 | $130,461 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,600 | $130,392 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 4,500 | $129,960 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 1,600 | $128,832 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 22,200 | $127,872 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 9,800 | $127,694 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 72,000 | $127,440 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 668 | $127,247 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,720 | $127,246 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 636,160 | $127,232 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,500 | $127,050 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,855 | $126,975 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,900 | $126,806 | dollars as filed | put |
| DANA INC | 235825205 | COM | 8,669 | $126,654 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,183 | $126,480 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 11,348 | $126,190 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,389 | $126,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,091 | $126,010 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 12,032 | $125,614 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,200 | $125,612 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,600 | $125,440 | dollars as filed | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $125,388 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,500 | $125,235 | dollars as filed | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 625,420 | $125,021 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,365 | $124,854 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,400 | $124,374 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,888 | $124,244 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,332 | $124,062 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 19,600 | $123,872 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,400 | $123,658 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,200 | $123,256 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 2,200 | $123,244 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,900 | $123,047 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 1,700 | $122,978 | dollars as filed | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 11,488 | $122,578 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,500 | $122,135 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5,600 | $121,968 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 2,200 | $121,792 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 11,800 | $121,776 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,500 | $121,320 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,300 | $120,961 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,500 | $120,630 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,400 | $120,408 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 17,600 | $120,032 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 12,600 | $119,448 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,996 | $119,312 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,300 | $119,239 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 410,126 | $118,814 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,349 | $118,521 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,224 | $118,443 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,300 | $118,237 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,600 | $118,000 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 2,700 | $117,477 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,200 | $117,238 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,600 | $116,736 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,400 | $116,466 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,100 | $116,403 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 26,400 | $116,160 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 647 | $115,878 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,000 | $115,500 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,700 | $115,477 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,500 | $114,975 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 11,149 | $114,946 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,000 | $114,920 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,100 | $114,912 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,800 | $114,432 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 58,901 | $114,268 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,400 | $114,212 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 93,189 | $113,970 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,396 | $113,955 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,100 | $113,577 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,606 | $113,162 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,300 | $113,126 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 800 | $112,512 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,500 | $112,335 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001462 | this filing | 2024-02-14 | acceptance time not in the bulk data set |