13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 5,012 holding rows worth $46,501,958,050.
- Accession
- 0001172661-24-001466
- Filer
- CIK 1388391
- 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 holdings report, 5,012 entries on the cover page, a total value of $46,501,958,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,501,958,050 with VALUE read as dollars as filed, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONTEXTLOGIC INC | 21077C305 | COM | 23,100 | $137,445 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,745 | $137,279 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 12,261 | $136,955 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 7,200 | $136,584 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,800 | $135,430 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,417 | $135,425 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,400 | $135,096 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 74,536 | $134,910 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,200 | $134,616 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 6,600 | $133,848 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,100 | $133,824 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 11,200 | $133,504 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 29,702 | $133,362 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37,200 | $132,804 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,000 | $132,640 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,000 | $132,300 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 600 | $132,090 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 19,100 | $131,981 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,600 | $131,376 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 10,900 | $131,236 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,700 | $131,172 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 800 | $130,728 | dollars as filed | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,037 | $130,620 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,500 | $130,450 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,400 | $130,176 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,200 | $130,158 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,200 | $129,724 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,500 | $129,710 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,700 | $129,258 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,500 | $129,150 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,700 | $128,843 | dollars as filed | call |
| CYCURION INC | 95758L107 | COM | 11,862 | $128,821 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,800 | $128,620 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 4,100 | $128,617 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,539 | $128,490 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 12,414 | $127,740 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,600 | $127,440 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,708 | $126,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,072 | $126,703 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,400 | $126,618 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,000 | $126,560 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,000 | $125,700 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,700 | $125,282 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 26,349 | $125,158 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,400 | $124,338 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,965 | $123,466 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,700 | $123,453 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,007 | $123,423 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,600 | $123,376 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,600 | $123,376 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,000 | $123,250 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,298 | $123,209 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $122,500 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 2,800 | $122,332 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 800 | $121,952 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $121,896 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,400 | $121,828 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 3,232 | $121,717 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,900 | $121,511 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,900 | $121,275 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 4,100 | $121,237 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,000 | $121,200 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,600 | $121,068 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,900 | $120,835 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,045 | $120,811 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,300 | $120,705 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 8,405 | $120,023 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,300 | $119,427 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 900 | $118,836 | dollars as filed | call |
| MITEK SYS INC | 606710200 | COM NEW | 9,087 | $118,494 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,070 | $118,197 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,714 | $118,168 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 157,764 | $117,755 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,584 | $117,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,100 | $117,521 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 10,800 | $117,396 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,024 | $117,287 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,200 | $117,238 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,977 | $116,536 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,100 | $116,389 | dollars as filed | put |
| AVIENT CORPORATION | 05368V106 | COM | 2,799 | $116,354 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,700 | $116,069 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 10,200 | $115,464 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,400 | $115,124 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 3,800 | $114,798 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,434 | $114,792 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,705 | $114,559 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,500 | $114,275 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $114,080 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,200 | $113,980 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 27,032 | $113,805 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $113,228 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,800 | $113,148 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,800 | $112,752 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $112,410 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,000 | $112,240 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 4,200 | $112,056 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 47,787 | $111,822 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,000 | $111,720 | dollars as filed | put |
| COHU INC | 192576106 | COM | 3,156 | $111,691 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,300 | $111,435 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 41,700 | $111,339 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,000 | $111,140 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 2,200 | $110,880 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,000 | $110,880 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,600 | $110,716 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,200 | $110,292 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,194 | $110,259 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,800 | $109,810 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,100 | $109,578 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,600 | $109,312 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,139 | $109,132 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,373 | $109,006 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,200 | $108,836 | dollars as filed | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,722 | $108,830 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 43,200 | $108,432 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 2,779 | $108,270 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,000 | $108,030 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,000 | $107,800 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,300 | $107,604 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,100 | $107,604 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 7,900 | $107,440 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 24,300 | $106,920 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,100 | $105,512 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,500 | $105,300 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,200 | $105,280 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 1,600 | $104,944 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,982 | $104,887 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,600 | $104,784 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 2,300 | $104,627 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 4,700 | $104,528 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,400 | $103,978 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,000 | $103,880 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,900 | $103,555 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 900 | $102,672 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,300 | $102,555 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,740 | $102,476 | dollars as filed | |
| STEM INC | 85859N102 | COM | 26,400 | $102,432 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,700 | $102,256 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,500 | $102,165 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,169 | $101,401 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 5,300 | $101,336 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,000 | $101,180 | dollars as filed | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,600 | $101,120 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,917 | $100,835 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,200 | $100,674 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 300 | $100,473 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,400 | $100,464 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,300 | $100,308 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 8,300 | $99,932 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 62,920 | $99,414 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,100 | $98,790 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 679,876 | $98,582 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 610 | $97,600 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,100 | $96,560 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,300 | $96,462 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,197 | $96,390 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,200 | $96,216 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 1,200 | $96,180 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,200 | $95,820 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 8,500 | $95,795 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,400 | $95,280 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 720 | $95,069 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,900 | $95,048 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 1,000 | $94,770 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,400 | $94,600 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 2,200 | $94,160 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,800 | $94,134 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 40,800 | $93,840 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 1,300 | $93,626 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,900 | $93,590 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,760 | $93,542 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,200 | $93,434 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,900 | $93,060 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 4,100 | $92,332 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 7,000 | $91,280 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,000 | $90,900 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 900 | $90,864 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 16,385 | $90,609 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,210 | $90,362 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,822 | $90,225 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,200 | $89,856 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,300 | $89,816 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 7,449 | $89,686 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,700 | $89,647 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 200 | $89,504 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,200 | $89,134 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,400 | $88,992 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,700 | $88,976 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,700 | $88,763 | dollars as filed | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 689,162 | $88,626 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,400 | $88,452 | dollars as filed | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,200 | $87,906 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,800 | $87,668 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 1,180 | $87,627 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,700 | $87,210 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 54,200 | $86,720 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,425 | $86,609 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,000 | $86,450 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,783 | $85,780 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 800 | $85,632 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 12,600 | $85,302 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 2,500 | $85,225 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 278 | $85,215 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,249 | $84,736 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 9,200 | $84,732 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 1,500 | $84,030 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 23,400 | $83,772 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,685 | $82,949 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,300 | $82,823 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,500 | $82,680 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 299,852 | $82,429 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $82,425 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 1,100 | $82,379 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,100 | $82,089 | dollars as filed | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,400 | $82,042 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,091 | $81,705 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 800 | $80,808 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 38,500 | $80,465 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,800 | $80,332 | dollars as filed | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,808 | $80,130 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,000 | $80,050 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 600 | $80,016 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,000 | $79,800 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,500 | $79,700 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,200 | $78,870 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 2,913 | $78,738 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,711 | $78,627 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,400 | $78,603 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 42,000 | $78,540 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 48,900 | $78,240 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 2,700 | $78,057 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 900 | $77,958 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,000 | $77,680 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,400 | $76,626 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,500 | $76,500 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,300 | $76,497 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,600 | $76,440 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 1,700 | $76,398 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 10,900 | $76,082 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 953 | $75,802 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,200 | $75,528 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 4,777 | $75,142 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,800 | $74,610 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 1,000 | $74,260 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,400 | $74,088 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 1,700 | $73,389 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,600 | $73,112 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 981 | $72,859 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 575 | $72,283 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,000 | $71,950 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,100 | $71,939 | dollars as filed | put |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 357,840 | $71,568 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 400 | $71,548 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,200 | $71,264 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 924 | $71,222 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $71,043 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,700 | $70,171 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,700 | $70,171 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 4,300 | $69,359 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 2,400 | $69,312 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,000 | $69,030 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 700 | $68,824 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,500 | $68,390 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,069 | $68,117 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,800 | $68,040 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 500 | $67,990 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,600 | $67,792 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,594 | $67,283 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 165,833 | $67,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,500 | $67,245 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,300 | $66,957 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,400 | $66,948 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 18,500 | $66,230 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,800 | $66,136 | dollars as filed | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 57,402 | $65,438 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 3,000 | $65,340 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 1,120 | $65,061 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,486 | $64,785 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 52,416 | $64,105 | dollars as filed | |
| 2U INC | 90214J101 | COM | 51,800 | $63,714 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 5,600 | $63,616 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 508 | $63,449 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,500 | $63,195 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 4,481 | $63,182 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 500 | $62,855 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 118,226 | $62,660 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 36,083 | $61,702 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,500 | $61,050 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,400 | $60,768 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 3,200 | $60,704 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,500 | $60,555 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,100 | $60,499 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 31,100 | $60,023 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 55,500 | $59,940 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 10,800 | $59,724 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,600 | $59,688 | dollars as filed | call |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 741,458 | $59,317 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,300 | $59,163 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 819 | $59,058 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,800 | $58,754 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,400 | $58,716 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 2,243 | $58,699 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,600 | $58,674 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 3,400 | $58,412 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 900 | $58,122 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 6,900 | $57,753 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 9,000 | $57,330 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 1,300 | $56,771 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 707 | $56,666 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,000 | $56,400 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 74,900 | $56,250 | dollars as filed | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,624 | $56,228 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 68,435 | $56,117 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,969 | $55,950 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,209 | $55,575 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,812 | $55,447 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,357 | $55,421 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,800 | $55,368 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,640 | $55,009 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,574 | $54,975 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,500 | $54,795 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 38,538 | $54,339 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,446 | $54,326 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,025 | $54,170 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,805 | $53,104 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,500 | $53,025 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,400 | $52,910 | dollars as filed | put |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 125,388 | $52,650 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,208 | $52,484 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 6,210 | $51,978 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 43,336 | $51,570 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 6,700 | $50,920 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $50,738 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,000 | $50,700 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 400 | $50,676 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 200 | $50,308 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 2,100 | $50,169 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 609 | $49,713 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 622 | $49,430 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,589 | $49,010 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,500 | $48,895 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,300 | $48,786 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 10,719 | $48,664 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,500 | $48,645 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,500 | $48,515 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $47,915 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,823 | $47,872 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,400 | $47,796 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $47,310 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 800 | $47,264 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,100 | $46,717 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 7,600 | $46,512 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 8,400 | $46,452 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 125,502 | $46,310 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,000 | $45,990 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 4,227 | $45,947 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 265 | $45,909 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,600 | $45,792 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 4,200 | $45,738 | dollars as filed | put |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 151,758 | $45,527 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,300 | $45,451 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 600 | $45,306 | dollars as filed | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,700 | $44,881 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,000 | $44,880 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $44,652 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,700 | $44,489 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,822 | $43,837 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 100 | $43,822 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,500 | $43,785 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C305 | COM | 7,304 | $43,459 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,200 | $43,146 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,400 | $43,092 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,500 | $42,975 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 21,000 | $42,840 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 400 | $42,524 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,000 | $42,020 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 600 | $41,496 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 13,084 | $40,953 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 188 | $40,882 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 600 | $40,488 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 3,915 | $40,403 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,776 | $40,143 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,100 | $40,007 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,250 | $39,568 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 600 | $38,772 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 260 | $38,711 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,100 | $38,409 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,100 | $38,071 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,540 | $38,045 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,500 | $37,875 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,900 | $37,772 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,816 | $37,693 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 456 | $37,442 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 700 | $37,387 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 1,399 | $37,199 | dollars as filed | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 25,727 | $36,790 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,417 | $36,720 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,244 | $36,574 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,100 | $36,562 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,400 | $36,558 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 579,249 | $36,551 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,181 | $36,044 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,000 | $36,000 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 15,642 | $35,977 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,563 | $35,766 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,400 | $35,454 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,712 | $35,424 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,163 | $35,094 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,800 | $34,974 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 80 | $34,944 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 622 | $34,844 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 269 | $34,714 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 700 | $34,545 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,650 | $34,535 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,100 | $34,518 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,500 | $34,485 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,400 | $34,056 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,800 | $33,864 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,734 | $33,535 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 329 | $33,315 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 328 | $33,302 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 28,614 | $32,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 381 | $32,591 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 953 | $32,373 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 401,454 | $32,116 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 200 | $32,066 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 351,511 | $31,952 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 900 | $31,698 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,000 | $31,570 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 1,600 | $31,456 | dollars as filed | put |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 142,762 | $31,408 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 240,310 | $31,264 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,094 | $31,263 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 747 | $31,180 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,300 | $31,057 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,193 | $30,768 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 800 | $30,768 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,100 | $30,549 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,500 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,500 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,800 | $30,436 | dollars as filed | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6,000 | $30,420 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 546 | $30,303 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,969 | $30,263 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 40,214 | $30,161 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 11,416 | $30,024 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 600 | $29,832 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 200 | $29,778 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 800 | $29,568 | dollars as filed | call |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 194,151 | $29,530 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $29,452 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,253 | $29,320 | dollars as filed | |
| GMS INC | 36251C103 | COM | 354 | $29,180 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 507 | $29,132 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 500 | $29,045 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 3,400 | $28,390 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 6,400 | $28,288 | dollars as filed | put |
| ABLE VIEW GLOBAL INC | G1149B108 | CL B ORD SHS | 10,224 | $27,605 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 23,331 | $27,531 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 11,000 | $27,500 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,100 | $27,496 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 600 | $26,964 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,300 | $26,962 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 636 | $26,884 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 400 | $26,876 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 600 | $26,508 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 507 | $26,455 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 1,200 | $26,436 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 100 | $26,416 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 500 | $26,100 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 3,800 | $25,916 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,400 | $25,690 | dollars as filed | call |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 253,112 | $25,615 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 17,026 | $25,539 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 131 | $25,292 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 700 | $25,137 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 916 | $25,126 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 308,403 | $24,981 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 700 | $24,906 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 689 | $24,666 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $24,257 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 500 | $23,680 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,500 | $23,595 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,400 | $23,366 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 769 | $23,231 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 22,512 | $23,187 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,150 | $23,161 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 132,265 | $23,001 | dollars as filed | |
| ALTERNUS CLEAN ENERGY INC | 02157G101 | CLASS A COM | 15,309 | $22,964 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,890 | $22,875 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 163,305 | $22,863 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,665 | $22,665 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 60,319 | $22,547 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $22,078 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 100 | $22,015 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 900 | $21,879 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,100 | $21,868 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $21,813 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 500 | $21,705 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001466 | this filing | 2024-02-14 | acceptance time not in the bulk data set |