13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,512 holding rows worth $56,070,043,125.
- Accession
- 0001172661-24-003430
- Filer
- CIK 1758720
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,512 entries on the cover page, a total value of $56,070,043,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,070,043,125 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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,900 | $147,987 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,500 | $147,975 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,114 | $147,386 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 80,883 | $147,207 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 4,032,581 | $147,189 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,900 | $146,965 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 1,900 | $146,775 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,800 | $146,608 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,000 | $146,460 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 96,796 | $146,162 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,568 | $145,971 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,250 | $145,545 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 41,000 | $144,730 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,700 | $144,290 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,043 | $144,222 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,500 | $144,125 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 36,092 | $144,007 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,900 | $143,037 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 616,129 | $142,942 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 531,575 | $142,941 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,500 | $142,935 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 3,800 | $142,614 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000 | $142,480 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,815 | $142,158 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,989 | $142,008 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,690 | $141,926 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 94,612 | $141,918 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,400 | $141,856 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,414,005 | $141,401 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,900 | $141,255 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,200 | $141,060 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 41,000 | $141,040 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 20,605 | $140,938 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,900 | $140,904 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 700 | $140,840 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 4,700 | $140,624 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,100 | $140,148 | dollars as filed | put |
| American Express Company | 025816109 | COM | 605 | $140,088 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 496 | $140,056 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,474 | $139,860 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,400 | $139,536 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 700 | $139,041 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,330 | $138,987 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,600 | $138,816 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 1,400 | $138,544 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,300 | $138,417 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,700 | $136,850 | dollars as filed | call |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 1,704,030 | $136,663 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,900 | $136,170 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $136,135 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,400 | $136,068 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 16,207 | $135,977 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,500 | $135,915 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,144 | $135,720 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 761,666 | $135,577 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,888 | $134,618 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,177 | $134,425 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,400 | $134,156 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 17,352 | $133,957 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,431 | $133,681 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 12,032 | $133,555 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 18,487 | $133,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,820 | $133,278 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,800 | $132,994 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 2,400 | $132,120 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 4,200 | $132,090 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,691 | $131,975 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,909 | $131,801 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 24,106 | $131,378 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,300 | $131,241 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,093 | $131,066 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,000 | $130,970 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,600 | $130,910 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,700 | $130,869 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 8,492 | $130,522 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46,042 | $130,299 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,845 | $130,073 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,400 | $130,032 | dollars as filed | put |
| ON24 INC | 68339B104 | COM | 21,575 | $129,666 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,600 | $129,492 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 1,800 | $129,258 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,733 | $128,675 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $128,600 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $128,100 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,200 | $128,040 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,500 | $128,025 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,023,012 | $127,877 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,600 | $127,518 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,600 | $127,420 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,100 | $127,255 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 10,038 | $126,680 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,610 | $126,546 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,100 | $126,187 | dollars as filed | call |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 506,945 | $126,128 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,400 | $125,916 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,200 | $125,856 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,211 | $125,695 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,488 | $125,656 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $125,631 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,900 | $125,563 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,376 | $125,508 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,100 | $125,071 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,000 | $124,900 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,600 | $124,880 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 12,900 | $124,743 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,057 | $124,564 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,276 | $124,499 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $124,477 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,400 | $123,288 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 1,713 | $123,216 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,700 | $123,187 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 33,585 | $122,921 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,700 | $122,411 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 10,000 | $122,400 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 3,200 | $122,240 | dollars as filed | put |
| FIBROGEN INC | 31572Q808 | COM | 136,953 | $122,203 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 700 | $122,066 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,556 | $121,954 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 800 | $121,784 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,100 | $121,623 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $121,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 762 | $121,486 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,900 | $121,481 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 108,365 | $121,369 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,900 | $121,286 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,700 | $120,972 | dollars as filed | put |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 670,173 | $120,631 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,333 | $120,617 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,500 | $120,230 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,400 | $120,106 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 30,000 | $120,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 635,840 | $119,474 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,000 | $119,220 | dollars as filed | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 596,014 | $119,203 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 575,330 | $119,093 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,756 | $118,600 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,200 | $117,456 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 19,518 | $117,303 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 61,720 | $117,268 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,700 | $116,841 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 409 | $116,810 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,100 | $116,405 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 49,589 | $116,038 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,300 | $115,785 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,909 | $115,513 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,400 | $115,452 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 80,000 | $115,200 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,611 | $115,181 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 29,833 | $115,155 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 296,604 | $114,934 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,077 | $114,571 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,703 | $114,238 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 528 | $113,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 210 | $113,791 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,000 | $113,720 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,300 | $113,344 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,700 | $113,103 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,325 | $112,965 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,600 | $112,752 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,268 | $112,206 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $112,064 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 1,271 | $112,026 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 51,034 | $111,764 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 807 | $111,729 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 887 | $111,647 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 861 | $111,611 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 12,000 | $111,480 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 2,063 | $111,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 550 | $111,243 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,229 | $110,915 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 7,100 | $110,760 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 27,575 | $110,300 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 14,093 | $110,207 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,820 | $110,054 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,200 | $109,428 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,943 | $109,391 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,200 | $109,242 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,500 | $108,900 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 944 | $108,673 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 36,401 | $108,475 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,100 | $108,373 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,600 | $108,290 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 1,400 | $108,150 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 5,300 | $108,120 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 500 | $107,765 | dollars as filed | call |
| SUNPOWER CORP | 867652406 | COM | 36,400 | $107,744 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,300 | $107,601 | dollars as filed | call |
| DANA INC | 235825205 | COM | 8,817 | $106,862 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,100 | $106,797 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 63,752 | $106,466 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,667 | $105,923 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,454 | $105,634 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 800 | $105,480 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 5,200 | $105,144 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 4,331 | $104,464 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,420,942 | $104,101 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,000 | $104,040 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 12,783 | $103,926 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 38,883 | $103,818 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 50,101 | $103,709 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 500 | $102,840 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 2,900 | $102,747 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 6,700 | $102,510 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 1,000 | $102,400 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 7,279 | $101,833 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,300 | $101,745 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,300 | $101,682 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 3,600 | $101,520 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,859 | $101,445 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,711 | $101,310 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,300 | $101,049 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,600 | $100,372 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 8,260 | $100,359 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,645 | $100,272 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,205 | $100,203 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,600 | $99,792 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,400 | $99,712 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,400 | $99,530 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,300 | $99,462 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,300 | $99,294 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 11,800 | $99,002 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 324 | $98,836 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,400 | $98,748 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,400 | $98,640 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 17,145 | $98,584 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $98,500 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,600 | $98,496 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,829 | $98,308 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,226 | $97,778 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 492 | $97,726 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $97,440 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,988 | $97,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 700 | $96,824 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,322 | $96,810 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,400 | $95,886 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,439 | $95,828 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,600 | $95,744 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34,246 | $95,546 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 222 | $95,489 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,600 | $95,456 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,000 | $95,300 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 634,558 | $95,184 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $95,136 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 7,000 | $95,060 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,100 | $94,738 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,200 | $94,320 | dollars as filed | call |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 15,876 | $93,986 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 719,110 | $93,484 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 742 | $93,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,095 | $93,243 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,000 | $93,150 | dollars as filed | put |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 928,837 | $92,884 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,000 | $92,820 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $92,679 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 200 | $92,648 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 137,057 | $92,500 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,600 | $92,448 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 656 | $91,781 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,795 | $91,742 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,100 | $91,476 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 1,788 | $91,260 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,600 | $91,188 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 2,200 | $91,080 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 3,100 | $90,737 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 84,858 | $90,374 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,021 | $90,066 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,800 | $89,964 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,388 | $89,778 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,700 | $89,667 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 2,400 | $89,472 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 1,912 | $89,405 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 772 | $89,019 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,000 | $88,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 401 | $88,044 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,313 | $87,596 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 379,370 | $87,293 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,800 | $87,204 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 900 | $87,156 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,571 | $86,080 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,900 | $85,904 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,400 | $85,782 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,395 | $85,583 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 359 | $85,069 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,900 | $85,050 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,100 | $84,952 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,500 | $84,725 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 5,400 | $84,402 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 11,222 | $84,277 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $84,273 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 11,969 | $84,262 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,000 | $84,200 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,982 | $83,784 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,200 | $83,760 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,080 | $83,322 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 290,596 | $83,110 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,600 | $81,340 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,800 | $80,964 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,500 | $80,370 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 3,000 | $80,310 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,331 | $80,223 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,400 | $79,584 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,400 | $79,524 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,218 | $79,383 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,939 | $79,308 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,660 | $78,632 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,811 | $78,531 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,800 | $78,462 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,282 | $78,354 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,429 | $78,340 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,300 | $77,418 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 5,800 | $77,082 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $77,056 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,700 | $76,994 | dollars as filed | call |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 223,522 | $76,757 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,045,368 | $76,312 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $76,204 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 556 | $75,827 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,400 | $75,810 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 800 | $75,592 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 600 | $75,564 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,500 | $75,270 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,200 | $75,072 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,585,957 | $75,016 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 465,464 | $74,986 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,900 | $74,784 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,900 | $74,568 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 1,200 | $74,364 | dollars as filed | call |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,721 | $73,782 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,557 | $73,160 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 7,584 | $72,958 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,500 | $71,370 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 500 | $71,300 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,476 | $71,298 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,700 | $71,208 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,100 | $71,169 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 2,145,883 | $70,600 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,800 | $70,392 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,279 | $70,332 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 500 | $69,955 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 26,892 | $69,919 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 6,500 | $69,875 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,600 | $69,580 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 15,400 | $69,454 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 3,527 | $69,200 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,800 | $69,048 | dollars as filed | put |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 894,729 | $68,805 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,300 | $68,794 | dollars as filed | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 1,711,641 | $68,466 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,442 | $67,963 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,500 | $67,600 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,200 | $67,540 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,800 | $67,456 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,225 | $67,436 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,700 | $67,398 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,600 | $67,344 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 25,200 | $67,284 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,500 | $67,275 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 3,520 | $66,915 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,500 | $66,660 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 10,522 | $66,499 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,031 | $66,087 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,200 | $66,060 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 804 | $64,810 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,800 | $64,568 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,300 | $64,064 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,700 | $64,039 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 2,676,042 | $63,957 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 470 | $63,384 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,900 | $62,953 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,600 | $62,832 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 4,700 | $62,651 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 1,300 | $62,361 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 3,500 | $62,335 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,800 | $61,608 | dollars as filed | call |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 1,239,470 | $61,106 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,000 | $61,040 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 1,400 | $61,026 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,600 | $61,008 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 368,232 | $60,685 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,386 | $60,374 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 107,897 | $59,883 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,697 | $59,463 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 14,735 | $59,382 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 846 | $59,381 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $59,075 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 1,300 | $58,760 | dollars as filed | call |
| GRAFTECH INTL LTD | 384313508 | COM | 60,228 | $58,421 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,100 | $58,311 | dollars as filed | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 726,079 | $58,086 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 15,229 | $58,022 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $58,020 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 490 | $57,992 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,800 | $57,960 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 438 | $57,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 400 | $57,736 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 239,942 | $56,866 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 700 | $56,252 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 10,200 | $55,896 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 4,600 | $55,890 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 685 | $55,862 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,200 | $55,074 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 1,700 | $55,029 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,900 | $55,027 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,900 | $54,811 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 95,749 | $54,577 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 113,989 | $54,430 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 762 | $54,224 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 5,600 | $54,152 | dollars as filed | call |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,331 | $54,133 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,900 | $53,430 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 1,393 | $53,213 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,900 | $52,577 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 1,500 | $52,485 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,200 | $52,296 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,200 | $52,008 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $51,572 | dollars as filed | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 1,029,846 | $51,492 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 573 | $51,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 406 | $51,188 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 700 | $51,093 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 16,569 | $50,867 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,300 | $50,721 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30 | $50,508 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,000 | $50,400 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,511 | $50,245 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,500 | $50,190 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,100 | $50,085 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,013 | $49,921 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,677 | $49,898 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,600 | $49,504 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 347 | $49,340 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,200 | $49,308 | dollars as filed | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 1,289,742 | $49,268 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,137 | $48,677 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,076 | $48,181 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $48,175 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 2,600 | $47,554 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 25,674 | $47,497 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,400 | $47,396 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,168 | $46,896 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 400 | $46,788 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,646,466 | $46,430 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,100 | $46,343 | dollars as filed | put |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 25,675 | $46,215 | dollars as filed | |
| SCHMID GROUP N.V. | N68722110 | WTS | 102,438 | $46,097 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,199,799 | $45,952 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,000 | $45,900 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 186 | $45,873 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 26,824 | $45,869 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 8,400 | $45,780 | dollars as filed | put |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 3,629,658 | $45,734 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,801 | $45,498 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 18,651 | $45,322 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,488 | $45,265 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,400 | $44,982 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,109 | $44,907 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 345,157 | $44,870 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 700 | $44,667 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,100 | $44,520 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,900 | $44,441 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 500 | $44,215 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,022 | $44,140 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,600 | $43,968 | dollars as filed | call |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 184,496 | $43,910 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,300 | $43,857 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 1,863,098 | $43,783 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 720,905 | $43,759 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3,500 | $43,575 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,163 | $43,480 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 215 | $43,368 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 400 | $43,316 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 635 | $43,313 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,050 | $43,145 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,600 | $43,134 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 486 | $42,977 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 2,100 | $42,840 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $42,308 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,999 | $42,236 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 3,000 | $42,180 | dollars as filed | put |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 13,000 | $41,600 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,300 | $41,538 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 5,700 | $41,097 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,100 | $40,918 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 1,080 | $40,662 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 444 | $40,497 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,200 | $40,186 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 848 | $39,932 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 109,440 | $39,836 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 736 | $39,751 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,700 | $39,678 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,430 | $39,226 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 627,596 | $39,225 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,100 | $39,116 | dollars as filed | put |
| INNOVID CORP | 457679108 | COMMON STOCK | 21,122 | $39,076 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 96,183 | $38,473 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,956 | $38,455 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,503 | $38,342 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,445 | $38,224 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,861 | $38,197 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,000 | $38,100 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003430 | this filing | 2024-08-14 | acceptance time not in the bulk data set |