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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 2,700 | $112,104 | dollars as filed | call |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 248,771 | $111,947 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,723 | $111,720 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,355 | $111,678 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,500 | $111,250 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,100 | $111,132 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 9,287 | $110,701 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,800 | $110,592 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,400 | $110,260 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,500 | $110,220 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 2,200 | $109,032 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 2,172,812 | $108,641 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,000 | $108,600 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $108,540 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 19,660 | $107,933 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 55,893 | $107,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,500 | $107,760 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,570 | $107,671 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,500 | $107,065 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 41,288 | $106,936 | dollars as filed | |
| STEM INC | 85859N102 | COM | 27,400 | $106,312 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 8,700 | $105,966 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 13,700 | $105,901 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 1,318,149 | $105,452 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 467,661 | $105,130 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,518 | $104,864 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,300 | $104,447 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,800 | $104,064 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 4,500 | $103,770 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS INC COM NEW | 83006G104 | Stock | 102,624 | $103,650 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 17,777 | $103,640 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,900 | $103,501 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,300 | $103,311 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,979 | $103,259 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 23,400 | $102,960 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,047 | $102,826 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,400 | $102,544 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,000 | $102,500 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,300 | $101,805 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 5,400 | $101,466 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,600 | $101,160 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,300 | $101,094 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,700 | $99,752 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,294 | $99,336 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,400 | $99,180 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $98,812 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,400 | $98,784 | dollars as filed | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,000 | $98,550 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 1,200 | $98,484 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 1,300 | $98,163 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,700 | $97,563 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 17,002 | $97,251 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 500 | $96,825 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,400 | $96,632 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 900 | $96,336 | dollars as filed | put |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,199,799 | $95,984 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,500 | $95,655 | dollars as filed | call |
| COHU INC | 192576106 | COM | 2,700 | $95,553 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,200 | $95,508 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,300 | $95,335 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 19,800 | $95,238 | dollars as filed | put |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 594,749 | $95,100 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,500 | $95,050 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 9,800 | $94,962 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,400 | $94,848 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 10,836 | $94,490 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,800 | $94,276 | dollars as filed | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 2,037,464 | $93,927 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 223,522 | $93,857 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,700 | $93,304 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,300 | $93,159 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $92,865 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,600 | $92,188 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,700 | $91,719 | dollars as filed | call |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 77,043 | $91,681 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,695 | $91,606 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $91,500 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 600 | $91,464 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,111 | $91,391 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 900 | $91,341 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,400 | $91,308 | dollars as filed | call |
| PODCASTONE INC | 22275C105 | COM | 49,325 | $91,251 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,000 | $91,230 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 2,100 | $91,203 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,900 | $90,789 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,700 | $90,661 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 3,000 | $90,630 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,700 | $90,440 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 18,800 | $90,428 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,900 | $90,285 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,700 | $90,201 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,600 | $89,726 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,300 | $89,397 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,500 | $89,300 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 1,300 | $89,141 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,000 | $89,100 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,300 | $88,985 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,100 | $88,963 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,300 | $88,767 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,100 | $88,601 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 5,300 | $88,033 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 2,300 | $87,975 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 21,662 | $87,948 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,755 | $87,930 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 21,552 | $87,286 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 41,794 | $87,140 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 500 | $87,100 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 8,400 | $86,688 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,200 | $86,532 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 1,200 | $86,424 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,800 | $86,374 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 7,100 | $85,413 | dollars as filed | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $85,289 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 19,177 | $85,146 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,689 | $84,763 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,800 | $84,564 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,927 | $84,428 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 13,335 | $84,411 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 600 | $84,384 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,500 | $84,225 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,916 | $83,828 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,900 | $83,754 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,100 | $83,700 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 226,775 | $83,680 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,600 | $83,608 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,400 | $83,190 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,600 | $82,992 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 900 | $82,881 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,334 | $82,707 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 110,000 | $82,610 | dollars as filed | put |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,422,042 | $82,592 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,400 | $82,530 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,400 | $82,250 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,600 | $81,144 | dollars as filed | put |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 269,792 | $80,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,078 | $80,923 | dollars as filed | |
| 0 | 31738L115 | 0 | 1,010,526 | $80,842 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,900 | $80,769 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000 | $80,410 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 4,200 | $80,304 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,200 | $80,088 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 796,620 | $79,662 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,000 | $79,540 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,300 | $79,261 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,200 | $79,002 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $78,800 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,678 | $78,785 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 15,006 | $78,631 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,262 | $78,588 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,974 | $78,464 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,600 | $78,408 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,800 | $78,372 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,200 | $78,276 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,400 | $78,276 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 574 | $78,139 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,300 | $77,274 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 7,300 | $77,161 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 17,300 | $77,158 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,400 | $76,626 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,000 | $76,550 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,000 | $76,400 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 700 | $75,978 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,900 | $75,901 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,300 | $75,762 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,000 | $75,720 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 600 | $75,570 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,300 | $75,339 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 2,800 | $74,704 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,600 | $74,282 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 17,520 | $74,110 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 500 | $74,010 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,000 | $73,800 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 19,495 | $73,301 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,500 | $73,290 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,400 | $73,248 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,900 | $73,010 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,400 | $73,008 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,900 | $72,618 | dollars as filed | call |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 168,665 | $72,526 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,600 | $72,292 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,300 | $72,150 | dollars as filed | call |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 96,183 | $72,137 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 906 | $72,000 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,743 | $71,867 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $71,620 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,300 | $71,585 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $71,523 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 7,768 | $71,077 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 22,658 | $70,920 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,200 | $70,908 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,900 | $70,903 | dollars as filed | call |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,676,042 | $70,648 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,700 | $70,594 | dollars as filed | call |
| POST HLDGS INC | 737446104 | COM | 800 | $70,448 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $70,424 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,900 | $70,224 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 400 | $69,984 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 8,000 | $69,760 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,800 | $69,654 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,000 | $69,500 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 28,109 | $68,867 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19,543 | $68,791 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,800 | $68,740 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,000 | $68,610 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 4,300 | $68,499 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,200 | $68,442 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 1,800 | $68,436 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $68,064 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 219,165 | $67,941 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,600 | $67,792 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 1,800 | $67,788 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,000 | $67,480 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 1,500 | $67,410 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,000 | $67,390 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 340,925 | $66,821 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,500 | $66,750 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,800 | $66,528 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,600 | $66,052 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $66,020 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 400 | $65,940 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,500 | $65,650 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 3,300 | $65,340 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 5,200 | $65,260 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,863,098 | $65,208 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,029,846 | $64,983 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 294,559 | $64,803 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,800 | $64,592 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 28,110 | $64,372 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,849 | $64,280 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,525 | $63,803 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,600 | $63,054 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 10,100 | $63,024 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,037 | $62,842 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 800 | $62,496 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 11,700 | $61,893 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $61,449 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 10,000 | $61,200 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 13,700 | $61,102 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,436 | $61,058 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,281 | $61,030 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,800 | $60,948 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 900 | $60,732 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,700 | $60,583 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,000 | $60,170 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,700 | $60,129 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,800 | $60,116 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,300 | $59,938 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,600 | $59,774 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 3,700 | $59,681 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 1,900 | $59,603 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,900 | $59,085 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,600 | $58,976 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 13,200 | $58,344 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 446,703 | $58,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,200 | $57,970 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,000 | $57,820 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,915,431 | $57,463 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 17,000 | $56,950 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,900 | $56,862 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,000 | $56,700 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $56,200 | dollars as filed | call |
| SYRA HEALTH CORP | 87168W203 | COM | 54,910 | $56,008 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,948 | $55,927 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,300 | $55,913 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,140 | $55,871 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,736 | $55,650 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,300 | $55,640 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 695,014 | $55,601 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,900 | $55,440 | dollars as filed | call |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 692,320 | $55,386 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,000 | $55,380 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,600 | $55,040 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $55,014 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 400 | $54,956 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,300 | $54,366 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 36,007 | $54,011 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,411 | $53,746 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,900 | $53,302 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 400 | $53,264 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,200 | $53,046 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 200 | $52,832 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 2,600 | $52,728 | dollars as filed | call |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 115,400 | $52,507 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 345,157 | $52,498 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,300 | $52,206 | dollars as filed | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 72,329 | $52,077 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,000 | $51,300 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,400 | $51,198 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,800 | $51,186 | dollars as filed | put |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 393,545 | $51,161 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 15,169 | $51,120 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 23,597 | $50,970 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,300 | $50,954 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 2,200 | $50,930 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,400 | $50,760 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 725,823 | $50,735 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,300 | $50,358 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,100 | $50,344 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,000 | $50,330 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 800 | $50,240 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,600 | $50,232 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 700 | $50,015 | dollars as filed | call |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 612,719 | $49,630 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,932 | $49,598 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,500 | $49,350 | dollars as filed | call |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 18,176 | $49,075 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,300 | $48,967 | dollars as filed | call |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 27,620 | $48,887 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 17,042 | $48,570 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,723 | $48,442 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 25,900 | $48,433 | dollars as filed | call |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 33,718 | $48,217 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 17,387 | $48,162 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,500 | $47,900 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 18,705 | $47,698 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,700 | $47,611 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,301 | $47,578 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,999 | $47,444 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 40,001 | $47,201 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 40,000 | $47,200 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 103,896 | $46,753 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,300 | $46,741 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 900 | $46,566 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 451,016 | $45,643 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,100 | $45,440 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 900 | $45,360 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,655 | $45,310 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 108,901 | $45,292 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500 | $44,910 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,100 | $44,774 | dollars as filed | put |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 1,117,712 | $44,708 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,600 | $44,682 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 800 | $44,456 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 20,000 | $44,400 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 4,800 | $43,920 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 200 | $43,492 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 196,162 | $43,116 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 800 | $43,080 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 776 | $43,068 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 17,075 | $42,688 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 14,470 | $42,687 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,800 | $42,420 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 2,100 | $42,231 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,400 | $42,112 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,600 | $41,424 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,600 | $41,424 | dollars as filed | call |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 234,907 | $40,850 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 27,215 | $40,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,031 | $40,787 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 290,320 | $40,645 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 507,058 | $40,565 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,347,259 | $40,552 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 107,321 | $40,117 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,100 | $40,110 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,300 | $39,537 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,700 | $39,338 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,690,769 | $39,057 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $38,803 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,000 | $38,800 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,800 | $38,736 | dollars as filed | call |
| ProKidney Corp | G7S53R104 | Common Stock | 21,678 | $38,587 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 16,776 | $38,585 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $38,280 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $38,160 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 140,800 | $38,016 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,000 | $37,880 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 300 | $37,713 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $37,426 | dollars as filed | call |
| CONX Corp | 212873111 | Warrant | 122,085 | $37,358 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,158 | $37,256 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 411,956 | $37,076 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 287 | $36,710 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 282,218 | $36,688 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,200 | $36,542 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 800 | $36,392 | dollars as filed | call |
| OCEANEERING INTL INC | 675232102 | COM | 1,700 | $36,176 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 200 | $36,072 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 684,867 | $36,024 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 516,032 | $35,761 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 355,893 | $35,589 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,400 | $35,454 | dollars as filed | put |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 65,862 | $35,236 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,500 | $35,210 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 39,700 | $34,730 | dollars as filed | call |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 869,925 | $34,536 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,600 | $34,336 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 900 | $33,867 | dollars as filed | put |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 184,496 | $33,209 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,171 | $32,852 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,600 | $32,544 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 5,300 | $32,436 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,300 | $32,269 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,500 | $32,190 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 16,000 | $32,160 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 140,192 | $32,132 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,200 | $31,860 | dollars as filed | put |
| Bynordic Acquisition Corp | 124420118 | Warrant | 265,280 | $31,834 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,500 | $31,738 | dollars as filed | call |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,687 | $31,563 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,590 | $30,973 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 98,314 | $30,713 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $30,447 | dollars as filed | call |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 30,639 | $30,026 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $29,892 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,200 | $29,832 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $29,556 | dollars as filed | put |
| COVISTA INC | 00737L103 | COM | 500 | $29,475 | dollars as filed | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 294,703 | $29,470 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,700 | $28,539 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 300 | $28,518 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 3,700 | $27,972 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,300 | $27,971 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,400 | $27,642 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 8,100 | $27,459 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 76,981 | $27,336 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 521 | $27,290 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 900 | $27,270 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,400 | $26,824 | dollars as filed | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 223,863 | $26,595 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,000 | $26,260 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 1,600 | $26,208 | dollars as filed | put |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 288,907 | $26,002 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 6,900 | $25,806 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 1,000 | $25,650 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 29,200 | $25,544 | dollars as filed | put |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 362,656 | $25,422 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,600 | $25,298 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 337 | $25,218 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 168,128 | $25,202 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 151,377 | $25,189 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 213,194 | $25,136 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 855 | $25,086 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 118,949 | $24,979 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 19,200 | $24,960 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,200 | $24,860 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 29,616 | $24,833 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 132,800 | $24,568 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 245,658 | $24,566 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,800 | $24,534 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 300 | $24,489 | dollars as filed | put |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 73,219 | $24,484 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $24,480 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 326,774 | $24,443 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 609,548 | $24,382 | dollars as filed | |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 159,259 | $24,080 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,800 | $23,904 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,600 | $23,888 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,569 | $23,694 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 338,182 | $23,673 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 400 | $23,500 | dollars as filed | call |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 270,466 | $22,990 | dollars as filed | |
| KWESST MICRO SYSTEMS INC | 501506133 | *W EXP 09/01/202 | 159,973 | $22,364 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 127,694 | $22,334 | dollars as filed | |
| LYTUS TECHNOLOGS HLDGS PTV L | G5851A109 | COM | 200,000 | $22,200 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 201,600 | $22,196 | dollars as filed | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 109,674 | $22,154 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 500 | $22,090 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 479,756 | $22,069 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 55,693 | $21,865 | dollars as filed | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 562,924 | $21,785 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 101,860 | $21,778 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 816 | $21,771 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,700 | $21,743 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $21,698 | dollars as filed | call |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 309,760 | $21,683 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 900 | $21,393 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 11,400 | $21,318 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,200 | $21,120 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,400 | $20,860 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 1,200 | $20,616 | dollars as filed | put |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 706,365 | $20,061 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200 | $19,948 | dollars as filed | put |
| 0 | G3034H141 | 0 | 131,200 | $19,811 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,800 | $19,710 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,600 | $19,632 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 14,164 | $19,546 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 192,064 | $19,418 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,614 | $19,370 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 699,592 | $19,169 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000 | $19,140 | dollars as filed | put |
| Spring Valley Acquisition Corp II | G83752132 | Right | 135,744 | $19,004 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 600 | $18,822 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,342 | $18,715 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 167,010 | $18,521 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $18,445 | dollars as filed | call |
| EUDA HEALTH HOLDINGS LTD | G3142E121 | *W EXP 11/22/202 | 132,672 | $18,388 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $18,382 | dollars as filed | put |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 618,112 | $18,296 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 137,990 | $17,939 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 255,420 | $17,854 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 316,943 | $17,844 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 149,565 | $17,649 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 160,642 | $17,317 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 143,690 | $17,243 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 132,809 | $17,093 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,200 | $17,010 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 200 | $16,932 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $16,895 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 188,715 | $16,777 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $16,649 | dollars as filed |
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 |