Walleye Trading LLC - Q3 2023 holdings

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$38.2 Billion is the total value of Walleye Trading LLC's 4949 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$224,097,840	–	524,230	+100.0%	0.59%	–
AAPL	New	APPLE INC	$175,239,941	–	1,023,538	+100.0%	0.46%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$93,216,963	–	1,074,671	+100.0%	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$63,253,837	–	1,082,002	+100.0%	0.17%	–
MSFT	New	MICROSOFT CORP	$54,247,745	–	171,806	+100.0%	0.14%	–
JD	New	JD.COM INCspon adr cl a	$45,543,852	–	1,563,469	+100.0%	0.12%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$36,043,600	–	414,771	+100.0%	0.09%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$30,717,508	–	1,270,894	+100.0%	0.08%	–
TT	New	TRANE TECHNOLOGIES PLC	$28,707,301	–	141,478	+100.0%	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$28,302,037	–	210,659	+100.0%	0.07%	–
NVO	New	NOVO-NORDISK A Sadr	$28,201,949	–	310,116	+100.0%	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$26,361,068	–	291,637	+100.0%	0.07%	–
DE	New	DEERE & CO	$25,866,380	–	68,542	+100.0%	0.07%	–
NFLX	New	NETFLIX INC	$25,264,838	–	66,909	+100.0%	0.07%	–
SE	New	SEA LTDsponsord ads	$22,754,981	–	517,747	+100.0%	0.06%	–
SNOW	New	SNOWFLAKE INCcl a	$22,119,263	–	144,788	+100.0%	0.06%	–
SPLK	New	SPLUNK INC	$17,996,209	–	123,051	+100.0%	0.05%	–
DDOG	New	DATADOG INC	$17,495,565	–	192,069	+100.0%	0.05%	–
ORCL	New	ORACLE CORP	$16,460,180	–	155,402	+100.0%	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$15,796,914	–	476,241	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$14,983,078	–	51,261	+100.0%	0.04%	–
	New	RXO INCput	$14,402,900	–	730,000	+100.0%	0.04%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$14,090,213	–	377,855	+100.0%	0.04%	–
MRK	New	MERCK & CO INC	$14,020,452	–	136,187	+100.0%	0.04%	–
FSLR	New	FIRST SOLAR INC	$13,659,849	–	84,534	+100.0%	0.04%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUput	$13,632,000	–	1,600,000	+100.0%	0.04%	–
WMT	New	WALMART INC	$13,722,634	–	85,804	+100.0%	0.04%	–
ENPH	New	ENPHASE ENERGY INC	$13,394,442	–	111,481	+100.0%	0.04%	–
XPO	New	XPO INC	$13,337,188	–	178,639	+100.0%	0.04%	–
WFRD	New	WEATHERFORD INTL PLCcall	$12,348,111	–	136,700	+100.0%	0.03%	–
DASH	New	DOORDASH INCcl a	$11,401,799	–	143,473	+100.0%	0.03%	–
TSLA	New	TESLA INC	$10,687,647	–	42,713	+100.0%	0.03%	–
ASML	New	ASML HOLDING N V	$9,901,850	–	16,821	+100.0%	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$9,285,568	–	244,679	+100.0%	0.02%	–
FTNT	New	FORTINET INC	$9,081,199	–	154,758	+100.0%	0.02%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE COcall	$8,955,156	–	253,400	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION	$8,289,269	–	33,411	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$8,261,654	–	119,044	+100.0%	0.02%	–
ADBE	New	ADOBE INC	$8,211,940	–	16,105	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$8,067,280	–	119,127	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$8,045,397	–	40,931	+100.0%	0.02%	–
	New	ARM HOLDINGS PLCput	$8,006,592	–	149,600	+100.0%	0.02%	–
HON	New	HONEYWELL INTL INC	$7,642,324	–	41,368	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$7,426,022	–	833,448	+100.0%	0.02%	–
CAMT	New	CAMTEK LTDcall	$7,396,488	–	118,800	+100.0%	0.02%	–
U	New	UNITY SOFTWARE INC	$6,748,473	–	214,988	+100.0%	0.02%	–
UNP	New	UNION PAC CORP	$6,779,861	–	33,295	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$6,734,355	–	203,701	+100.0%	0.02%	–
V	New	VISA INC	$6,555,285	–	28,500	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,468,026	–	50,241	+100.0%	0.02%	–
NIO	New	NIO INCspon ads	$6,494,770	–	718,448	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$6,372,261	–	32,358	+100.0%	0.02%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$6,404,792	–	675,611	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$6,283,332	–	54,453	+100.0%	0.02%	–
	New	LIBERTY MEDIA CORP DELput	$6,029,105	–	236,900	+100.0%	0.02%	–
PEP	New	PEPSICO INC	$6,229,631	–	36,766	+100.0%	0.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,917,156	–	48,557	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$5,827,199	–	571,294	+100.0%	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$5,533,359	–	80,310	+100.0%	0.02%	–
KR	New	KROGER CO	$5,598,673	–	125,110	+100.0%	0.02%	–
HDB	New	HDFC BANK LTDsponsored ads	$5,846,298	–	99,073	+100.0%	0.02%	–
FICO	New	FAIR ISAAC CORP	$5,536,879	–	6,375	+100.0%	0.02%	–
HPQ	New	HP INC	$5,653,075	–	219,964	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$5,450,616	–	4,299	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$5,444,269	–	27,671	+100.0%	0.01%	–
R	New	RYDER SYS INCput	$5,154,990	–	48,200	+100.0%	0.01%	–
LLY	New	ELI LILLY & CO	$4,913,128	–	9,147	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$4,845,111	–	18,741	+100.0%	0.01%	–
TBK	New	TRIUMPH FINANCIAL INCcall	$4,800,939	–	74,100	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$5,102,674	–	35,186	+100.0%	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$4,830,405	–	47,422	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$4,648,006	–	81,716	+100.0%	0.01%	–
NICE	New	NICE LTDsponsored adr	$4,492,250	–	26,425	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$4,550,579	–	34,143	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$4,612,505	–	27,126	+100.0%	0.01%	–
CROX	New	CROCS INC	$4,113,900	–	46,627	+100.0%	0.01%	–
FFIV	New	F5 INC	$4,295,187	–	26,655	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$4,079,560	–	26,193	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$4,252,116	–	37,646	+100.0%	0.01%	–
	New	ANGLOGOLD ASHANTI PLCcall	$4,063,760	–	257,200	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$4,205,667	–	27,589	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$4,307,024	–	33,182	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$4,272,355	–	41,451	+100.0%	0.01%	–
FISV	New	FISERV INC	$4,376,070	–	38,740	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vny registry	$3,626,951	–	84,035	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$3,747,239	–	53,670	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$3,885,369	–	47,574	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$3,739,191	–	68,521	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,789,917	–	55,078	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$3,983,958	–	19,582	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,712,828	–	16,121	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$3,452,673	–	45,901	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$3,615,023	–	29,822	+100.0%	0.01%	–
GDDY	New	GODADDY INCcl a	$3,380,126	–	45,383	+100.0%	0.01%	–
	New	ANGLOGOLD ASHANTI PLCput	$3,085,740	–	195,300	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$3,130,294	–	6,089	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$3,084,897	–	45,253	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,112,025	–	22,167	+100.0%	0.01%	–
INTU	New	INTUIT	$3,156,076	–	6,177	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$3,010,918	–	39,680	+100.0%	0.01%	–
BX	New	BLACKSTONE INC	$3,106,203	–	28,992	+100.0%	0.01%	–
IQ	New	IQIYI INCsponsored ads	$3,011,488	–	635,335	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPcall	$2,949,675	–	176,100	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$3,135,297	–	32,306	+100.0%	0.01%	–
HAS	New	HASBRO INC	$2,959,633	–	44,748	+100.0%	0.01%	–
LQD	New	ISHARES TRput	$3,060,600	–	30,000	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,607,540	–	250,725	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$2,538,790	–	17,032	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$2,623,189	–	70,897	+100.0%	0.01%	–
FLR	New	FLUOR CORP NEW	$2,833,864	–	77,217	+100.0%	0.01%	–
ARGX	New	ARGENX SEsponsored adr	$2,484,698	–	5,054	+100.0%	0.01%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$2,830,155	–	204,491	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$2,615,117	–	14,218	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$2,587,877	–	26,929	+100.0%	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$2,819,575	–	330,936	+100.0%	0.01%	–
AMBA	New	AMBARELLA INC	$2,507,205	–	47,279	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,808,809	–	21,229	+100.0%	0.01%	–
RL	New	RALPH LAUREN CORPcl a	$2,836,891	–	24,437	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$2,733,012	–	37,093	+100.0%	0.01%	–
BMBL	New	BUMBLE INC	$2,541,771	–	170,360	+100.0%	0.01%	–
	New	CAVA GROUP INCput	$2,355,447	–	76,900	+100.0%	0.01%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,177,730	–	11,112	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcl a	$2,250,038	–	38,747	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$2,479,239	–	13,253	+100.0%	0.01%	–
	New	NABORS ENERGY TRANSITION CORunit 99/99/9999	$2,218,746	–	216,252	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTLput	$2,377,024	–	41,600	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$2,460,208	–	6,316	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,124,269	–	25,416	+100.0%	0.01%	–
MTN	New	VAIL RESORTS INC	$2,115,277	–	9,533	+100.0%	0.01%	–
	New	CAVA GROUP INCcall	$2,343,195	–	76,500	+100.0%	0.01%	–
	New	KEEN VISION ACQUISITION CORPunit 99/99/9999	$2,384,694	–	232,200	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$2,198,050	–	7,756	+100.0%	0.01%	–
	New	FRONTLINE PLC	$2,105,557	–	112,117	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$2,356,143	–	152,304	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INCcl a new	$2,323,238	–	7,077	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$2,104,209	–	20,952	+100.0%	0.01%	–
R	New	RYDER SYS INC	$2,277,072	–	21,291	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$2,110,291	–	31,020	+100.0%	0.01%	–
AFL	New	AFLAC INC	$2,114,539	–	27,551	+100.0%	0.01%	–
BNTX	New	BIONTECH SEsponsored ads	$2,379,542	–	21,903	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$2,438,632	–	20,179	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$2,186,477	–	10,520	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$1,951,488	–	29,040	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$2,032,598	–	47,171	+100.0%	0.01%	–
HLF	New	HERBALIFE LTD	$1,815,762	–	129,790	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,720,368	–	8,233	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$1,966,340	–	40,468	+100.0%	0.01%	–
WAT	New	WATERS CORP	$1,770,026	–	6,455	+100.0%	0.01%	–
PENN	New	PENN ENTERTAINMENT INC	$1,899,135	–	82,751	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPput	$1,721,900	–	102,800	+100.0%	0.01%	–
	New	ROBINHOOD MKTS INC	$1,833,881	–	186,940	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$1,723,210	–	51,149	+100.0%	0.01%	–
	New	GSK PLCsponsored adr	$1,939,774	–	53,511	+100.0%	0.01%	–
VLY	New	VALLEY NATL BANCORP	$1,763,993	–	206,074	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$1,770,228	–	10,041	+100.0%	0.01%	–
	New	VERALTO CORPcall	$2,051,392	–	24,100	+100.0%	0.01%	–
MEDP	New	MEDPACE HLDGS INCcall	$1,719,123	–	7,100	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORput	$1,763,000	–	10,000	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,811,239	–	49,272	+100.0%	0.01%	–
DV	New	DOUBLEVERIFY HLDGS INC	$1,899,929	–	67,976	+100.0%	0.01%	–
FHN	New	FIRST HORIZON CORPORATION	$1,762,032	–	159,894	+100.0%	0.01%	–
	New	VERALTO CORPput	$1,719,424	–	20,200	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$1,785,669	–	19,139	+100.0%	0.01%	–
QLYS	New	QUALYS INCcall	$1,830,600	–	12,000	+100.0%	0.01%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$2,060,340	–	67,886	+100.0%	0.01%	–
TTC	New	TORO COcall	$2,027,640	–	24,400	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$2,022,198	–	73,749	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcall	$2,001,700	–	10,000	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$1,499,210	–	10,049	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,482,129	–	28,172	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,677,196	–	13,795	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$1,359,303	–	23,789	+100.0%	0.00%	–
CRM	New	SALESFORCE INC	$1,415,202	–	6,979	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INCput	$1,589,312	–	130,700	+100.0%	0.00%	–
	New	99 ACQUISITION GROUP INCunit 99/99/9999	$1,678,320	–	162,000	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTDcall	$1,455,328	–	58,400	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORPordinary shares	$1,430,144	–	129,542	+100.0%	0.00%	–
	New	BYNORDIC ACQUISITION CORP	$1,342,920	–	124,000	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$1,599,030	–	9,455	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$1,515,684	–	6,408	+100.0%	0.00%	–
XPEV	New	XPENG INCads	$1,562,050	–	85,079	+100.0%	0.00%	–
IBN	New	ICICI BANK LIMITEDadr	$1,365,467	–	59,060	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INCput	$1,452,780	–	6,000	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$1,524,236	–	23,077	+100.0%	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,372,458	–	3,196	+100.0%	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,622,220	–	15,901	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$1,634,072	–	13,640	+100.0%	0.00%	–
WRK	New	WESTROCK CO	$1,355,782	–	37,871	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$1,639,203	–	210,424	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$1,409,407	–	143,087	+100.0%	0.00%	–
	New	ODDITY TECH LTDput	$1,604,610	–	56,600	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$1,348,625	–	62,961	+100.0%	0.00%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcall	$1,674,850	–	9,500	+100.0%	0.00%	–
WB	New	WEIBO CORPsponsored adr	$1,492,436	–	119,014	+100.0%	0.00%	–
LPI	New	VITAL ENERGY INC	$1,445,243	–	26,078	+100.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$1,569,433	–	4,070	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DEL	$1,649,313	–	64,806	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNEcall	$1,399,552	–	22,400	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP	$1,493,906	–	138,968	+100.0%	0.00%	–
	New	TKO GROUP HOLDINGS INCput	$1,437,426	–	17,100	+100.0%	0.00%	–
	New	ESH ACQUISITION CORP	$1,092,960	–	108,000	+100.0%	0.00%	–
WEX	New	WEX INCcall	$1,316,630	–	7,000	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$1,266,067	–	7,372	+100.0%	0.00%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$998,323	–	32,872	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$1,080,300	–	23,996	+100.0%	0.00%	–
	New	RXO INC	$1,183,899	–	60,005	+100.0%	0.00%	–
	New	BARCLAYS BANK PLCipth sr b s&p	$1,090,093	–	46,745	+100.0%	0.00%	–
CCK	New	CROWN HLDGS INC	$1,212,884	–	13,708	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$958,048	–	2,155	+100.0%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,155,833	–	16,300	+100.0%	0.00%	–
PD	New	PAGERDUTY INCcall	$1,063,777	–	47,300	+100.0%	0.00%	–
	New	MOBIV ACQUISITION CORP	$1,000,142	–	98,926	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$1,034,304	–	11,172	+100.0%	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$1,208,437	–	38,473	+100.0%	0.00%	–
GRPN	New	GROUPON INC	$1,038,298	–	67,774	+100.0%	0.00%	–
	New	AMC ENTMT HLDGS INCput	$1,208,088	–	151,200	+100.0%	0.00%	–
	New	AMC ENTMT HLDGS INCcall	$991,559	–	124,100	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$1,126,724	–	11,015	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,030,340	–	13,117	+100.0%	0.00%	–
ENV	New	ENVESTNET INCput	$1,206,422	–	27,400	+100.0%	0.00%	–
EQNR	New	EQUINOR ASAsponsored adr	$1,239,331	–	37,796	+100.0%	0.00%	–
PEN	New	PENUMBRA INC	$1,252,852	–	5,179	+100.0%	0.00%	–
	New	TKO GROUP HOLDINGS INCcall	$1,109,592	–	13,200	+100.0%	0.00%	–
NOV	New	NOV INC	$1,179,011	–	56,412	+100.0%	0.00%	–
EXTR	New	EXTREME NETWORKS	$974,477	–	40,251	+100.0%	0.00%	–
CUBE	New	CUBESMART	$1,189,160	–	31,187	+100.0%	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,044,994	–	13,012	+100.0%	0.00%	–
	New	HAYMAKER ACQUISITION CORP IVunit 99/99/9999	$1,329,052	–	127,182	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,190,464	–	318,306	+100.0%	0.00%	–
SPG	New	SIMON PPTY GROUP INC NEW	$1,007,812	–	9,329	+100.0%	0.00%	–
TFII	New	TFI INTL INCcall	$1,232,736	–	9,600	+100.0%	0.00%	–
MSCI	New	MSCI INCput	$1,180,084	–	2,300	+100.0%	0.00%	–
AEE	New	AMEREN CORPput	$1,272,110	–	17,000	+100.0%	0.00%	–
	New	ARM HOLDINGS PLCcall	$1,006,176	–	18,800	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INCput	$1,294,070	–	30,200	+100.0%	0.00%	–
R	New	RYDER SYS INCcall	$983,940	–	9,200	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$1,217,300	–	14,984	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORP	$1,059,807	–	97,230	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INCput	$1,031,970	–	83,900	+100.0%	0.00%	–
PSMT	New	PRICESMART INCcall	$1,161,108	–	15,600	+100.0%	0.00%	–
	New	IONQ INCput	$1,020,768	–	68,600	+100.0%	0.00%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$1,081,323	–	20,879	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$1,320,034	–	18,316	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$1,077,356	–	6,597	+100.0%	0.00%	–
BE	New	BLOOM ENERGY CORP	$1,301,456	–	98,149	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$1,087,548	–	12,567	+100.0%	0.00%	–
INSP	New	INSPIRE MED SYS INC	$992,597	–	5,002	+100.0%	0.00%	–
CBSH	New	COMMERCE BANCSHARES INC	$1,202,811	–	25,069	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$1,119,653	–	8,208	+100.0%	0.00%	–
QRVO	New	QORVO INC	$1,306,125	–	13,681	+100.0%	0.00%	–
CRTO	New	CRITEO S Aspons ads	$1,122,302	–	38,435	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$600,138	–	4,959	+100.0%	0.00%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$601,495	–	25,031	+100.0%	0.00%	–
	New	NOVA VISION ACQUISITION CORP	$611,125	–	54,274	+100.0%	0.00%	–
RDY	New	DR REDDYS LABS LTDcall	$929,493	–	13,900	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$673,302	–	27,651	+100.0%	0.00%	–
STE	New	STERIS PLC	$661,551	–	3,015	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$579,585	–	14,486	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$611,836	–	13,093	+100.0%	0.00%	–
NVMI	New	NOVA LTDcall	$877,032	–	7,800	+100.0%	0.00%	–
	New	ODDITY TECH LTD	$920,468	–	32,468	+100.0%	0.00%	–
	New	PERION NETWORK LTD	$672,696	–	21,962	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$936,616	–	16,937	+100.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN CORordinary shares	$797,785	–	73,800	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$892,907	–	86,690	+100.0%	0.00%	–
	New	CSLM ACQUISITION CORP	$885,960	–	82,800	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$765,373	–	17,383	+100.0%	0.00%	–
ENV	New	ENVESTNET INCcall	$669,256	–	15,200	+100.0%	0.00%	–
ARMK	New	ARAMARK	$592,051	–	17,062	+100.0%	0.00%	–
EVR	New	EVERCORE INCcall	$620,460	–	4,500	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$764,473	–	11,206	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$693,840	–	16,800	+100.0%	0.00%	–
FE	New	FIRSTENERGY CORP	$650,001	–	19,017	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCcall	$767,428	–	34,600	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$729,700	–	18,348	+100.0%	0.00%	–
	New	FLUENCE ENERGY INCcall	$767,866	–	33,400	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$949,619	–	12,805	+100.0%	0.00%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$701,582	–	12,136	+100.0%	0.00%	–
	New	GXO LOGISTICS INCORPORATED	$608,611	–	10,377	+100.0%	0.00%	–
DOX	New	AMDOCS LTDput	$591,430	–	7,000	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$939,785	–	4,253	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$765,269	–	6,180	+100.0%	0.00%	–
GIS	New	GENERAL MLS INC	$805,250	–	12,584	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCput	$896,120	–	8,600	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INCcall	$634,594	–	9,400	+100.0%	0.00%	–
	New	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$666,822	–	62,495	+100.0%	0.00%	–
	New	GLOBAL STAR ACQUISITION INC	$930,567	–	87,624	+100.0%	0.00%	–
ASH	New	ASHLAND INCput	$677,944	–	8,300	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$605,916	–	35,413	+100.0%	0.00%	–
CRSR	New	CORSAIR GAMING INC	$919,226	–	63,264	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Asponsored adr	$668,460	–	51,223	+100.0%	0.00%	–
GGAL	New	GRUPO FINANCIERO GALICIA S.Aput	$683,820	–	52,400	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$816,907	–	21,385	+100.0%	0.00%	–
	New	HASHICORP INC	$730,948	–	32,017	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$644,461	–	4,264	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$933,992	–	5,113	+100.0%	0.00%	–
AVT	New	AVNET INCcall	$684,298	–	14,200	+100.0%	0.00%	–
HMC	New	HONDA MOTOR LTD	$890,686	–	26,477	+100.0%	0.00%	–
HTHT	New	H WORLD GROUP LTDsponsored ads	$687,935	–	17,447	+100.0%	0.00%	–
	New	HUDSON ACQUISITION I CORP	$590,170	–	55,415	+100.0%	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$703,728	–	44,852	+100.0%	0.00%	–
HUYA	New	HUYA INCput	$576,520	–	203,000	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATION	$662,410	–	44,338	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INCput	$918,267	–	2,100	+100.0%	0.00%	–
IRT	New	INDEPENDENCE RLTY TR INC	$630,308	–	44,798	+100.0%	0.00%	–
BKR	New	BAKER HUGHES COMPANYcl a	$767,433	–	21,728	+100.0%	0.00%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$668,447	–	21,140	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$774,539	–	8,948	+100.0%	0.00%	–
BALY	New	BALLYS CORPORATION	$617,140	–	47,074	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER S.A.adr	$586,150	–	155,891	+100.0%	0.00%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$575,300	–	12,619	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$709,006	–	5,022	+100.0%	0.00%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$597,000	–	39,354	+100.0%	0.00%	–
K	New	KELLANOVA	$642,053	–	10,789	+100.0%	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP	$749,553	–	71,352	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$670,467	–	21,712	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP	$594,402	–	18,930	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$591,206	–	6,415	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INCcall	$844,872	–	14,100	+100.0%	0.00%	–
	New	LIGHTSPEED COMMERCE INC	$580,814	–	41,398	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcall	$664,390	–	29,000	+100.0%	0.00%	–
MKL	New	MARKEL GROUP INC	$851,099	–	578	+100.0%	0.00%	–
MASI	New	MASIMO CORPput	$718,976	–	8,200	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$583,277	–	5,440	+100.0%	0.00%	–
BCOR	New	AVANTAX INCput	$821,118	–	32,100	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$575,242	–	7,605	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$623,485	–	63,042	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INCcall	$574,895	–	15,500	+100.0%	0.00%	–
BCC	New	BOISE CASCADE CO DEL	$752,707	–	7,305	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INCcall	$575,820	–	25,200	+100.0%	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$665,705	–	51,605	+100.0%	0.00%	–
VSAT	New	VIASAT INCcall	$899,002	–	48,700	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORPcall	$710,600	–	38,000	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INCcall	$643,250	–	5,000	+100.0%	0.00%	–
MNRO	New	MONRO INCcall	$741,459	–	26,700	+100.0%	0.00%	–
MNRO	New	MONRO INCput	$946,957	–	34,100	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$953,680	–	39,392	+100.0%	0.00%	–
NTES	New	NETEASE INCsponsored ads	$726,661	–	7,255	+100.0%	0.00%	–
	New	COHERENT CORP	$693,437	–	21,245	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$608,110	–	10,541	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$848,786	–	19,753	+100.0%	0.00%	–
ONTO	New	ONTO INNOVATION INC	$715,387	–	5,610	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$671,628	–	4,374	+100.0%	0.00%	–
PDCO	New	PATTERSON COS INCput	$726,180	–	24,500	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$813,986	–	15,113	+100.0%	0.00%	–
PII	New	POLARIS INC	$911,017	–	8,748	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORPcall	$594,154	–	11,300	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$668,007	–	9,032	+100.0%	0.00%	–
TTC	New	TORO COput	$598,320	–	7,200	+100.0%	0.00%	–
	New	CANADIAN PACIFIC KANSAS CITY	$802,809	–	10,789	+100.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATIONcall	$714,400	–	5,000	+100.0%	0.00%	–
RBC	New	REGAL REXNORD CORPORATIONput	$871,568	–	6,100	+100.0%	0.00%	–
	New	THOMSON REUTERS CORP.	$918,134	–	7,506	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$605,750	–	33,083	+100.0%	0.00%	–
TFII	New	TFI INTL INCput	$616,368	–	4,800	+100.0%	0.00%	–
SRG	New	SERITAGE GROWTH PPTYScl a	$710,571	–	91,805	+100.0%	0.00%	–
TFII	New	TFI INTL INC	$761,086	–	5,927	+100.0%	0.00%	–
SO	New	SOUTHERN CO	$761,366	–	11,764	+100.0%	0.00%	–
APH	New	AMPHENOL CORP NEWcl a	$843,008	–	10,037	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$523,543	–	8,802	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP INC	$298,963	–	4,014	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$224,558	–	5,215	+100.0%	0.00%	–
	New	INVESTCORP INDIA ACQUISTN CO	$486,450	–	45,000	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INC	$406,416	–	12,271	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$445,640	–	11,116	+100.0%	0.00%	–
	New	GLOBALFOUNDRIES INCordinary shares	$490,891	–	8,436	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INCcall	$239,295	–	15,900	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPput	$563,586	–	24,600	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$290,453	–	8,275	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$442,926	–	8,262	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$384,687	–	2,468	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$554,618	–	10,963	+100.0%	0.00%	–
OVV	New	OVINTIV INC	$210,545	–	4,426	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEWcall	$200,412	–	1,900	+100.0%	0.00%	–
	New	VITA COCO CO INC	$316,646	–	12,160	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYS INC	$204,250	–	3,021	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$355,221	–	6,805	+100.0%	0.00%	–
ALIT	New	ALIGHT INC	$487,501	–	68,759	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$201,942	–	3,039	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INCcall	$208,624	–	6,800	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$212,225	–	26,830	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INC	$492,315	–	1,667	+100.0%	0.00%	–
PD	New	PAGERDUTY INCput	$377,832	–	16,800	+100.0%	0.00%	–
UI	New	UBIQUITI INC	$299,463	–	2,061	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$365,995	–	26,068	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORPput	$277,488	–	7,200	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INCcall	$212,046	–	5,900	+100.0%	0.00%	–
PSN	New	PARSONS CORP DELcall	$527,195	–	9,700	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPput	$275,397	–	4,100	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$527,669	–	5,707	+100.0%	0.00%	–
	New	PAYCOR HCM INCcall	$422,355	–	18,500	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$426,971	–	31,418	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INCput	$247,437	–	5,700	+100.0%	0.00%	–
	New	SYLVAMO CORPcall	$355,914	–	8,100	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INCcall	$252,450	–	10,200	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N Vput	$372,878	–	18,700	+100.0%	0.00%	–
PKI	New	REVVITY INCcall	$564,570	–	5,100	+100.0%	0.00%	–
PKI	New	REVVITY INCput	$453,870	–	4,100	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$450,804	–	5,234	+100.0%	0.00%	–
VNET	New	VNET GROUP INCput	$301,106	–	96,200	+100.0%	0.00%	–
	New	KENVUE INCcall	$204,816	–	10,200	+100.0%	0.00%	–
PHR	New	PHREESIA INCcall	$328,768	–	17,600	+100.0%	0.00%	–
WEX	New	WEX INC	$388,218	–	2,064	+100.0%	0.00%	–
ITUB	New	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$207,191	–	38,583	+100.0%	0.00%	–
	New	WEWORK INCput	$569,492	–	189,200	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTDcall	$504,608	–	20,800	+100.0%	0.00%	–
IYF	New	ISHARES TRput	$336,420	–	4,500	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$565,124	–	46,474	+100.0%	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$241,394	–	1,590	+100.0%	0.00%	–
	New	TRISTAR ACQUISITION I CORP	$192,422	–	18,000	+100.0%	0.00%	–
BPOP	New	POPULAR INCput	$239,438	–	3,800	+100.0%	0.00%	–
WTFC	New	WINTRUST FINL CORP	$375,764	–	4,977	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$461,477	–	1,470	+100.0%	0.00%	–
	New	IONQ INCcall	$550,560	–	37,000	+100.0%	0.00%	–
	New	IONQ INC	$465,402	–	31,277	+100.0%	0.00%	–
PRI	New	PRIMERICA INCput	$388,020	–	2,000	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$549,966	–	10,558	+100.0%	0.00%	–
INTA	New	INTAPP INCcall	$234,640	–	7,000	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATIONput	$330,174	–	22,100	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$469,110	–	11,961	+100.0%	0.00%	–
TBT	New	PROSHARES TRcall	$196,100	–	5,000	+100.0%	0.00%	–
TRU	New	TRANSUNION	$224,272	–	3,124	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INCcall	$529,620	–	7,000	+100.0%	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$243,304	–	14,220	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTDput	$406,494	–	6,600	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEput	$237,168	–	900	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$469,607	–	17,490	+100.0%	0.00%	–
IMVT	New	IMMUNOVANT INC	$267,578	–	6,970	+100.0%	0.00%	–
	New	ACELYRIN INC	$319,623	–	31,428	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC	$562,711	–	4,099	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPcall	$261,096	–	13,200	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORPput	$192,926	–	1,900	+100.0%	0.00%	–
QLYS	New	QUALYS INCput	$442,395	–	2,900	+100.0%	0.00%	–
IDT	New	IDT CORPput	$463,050	–	21,000	+100.0%	0.00%	–
TTE	New	TOTALENERGIES SEsponsored ads	$383,512	–	5,832	+100.0%	0.00%	–
TWNK	New	HOSTESS BRANDS INCcall	$536,291	–	16,100	+100.0%	0.00%	–
	New	XPONENTIAL FITNESS INCput	$356,500	–	23,000	+100.0%	0.00%	–
ADT	New	ADT INC DEL	$272,226	–	45,371	+100.0%	0.00%	–
HESM	New	HESS MIDSTREAM LP	$211,280	–	7,253	+100.0%	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$569,392	–	46,481	+100.0%	0.00%	–
OFC	New	COPT DEFENSE PROPERTIES	$401,655	–	16,855	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$328,063	–	29,370	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$214,694	–	2,939	+100.0%	0.00%	–
CM	New	CANADIAN IMPERIAL BK COMM TO	$549,652	–	14,236	+100.0%	0.00%	–
TTC	New	TORO CO	$212,902	–	2,562	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$227,319	–	29,256	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$413,952	–	25,241	+100.0%	0.00%	–
RPD	New	RAPID7 INCput	$453,222	–	9,900	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$222,745	–	7,515	+100.0%	0.00%	–
GPI	New	GROUP 1 AUTOMOTIVE INCput	$322,452	–	1,200	+100.0%	0.00%	–
ATKR	New	ATKORE INC	$328,069	–	2,199	+100.0%	0.00%	–
GEF	New	GREIF INCput	$547,842	–	8,200	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCput	$194,800	–	8,000	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$213,640	–	5,341	+100.0%	0.00%	–
ZUMZ	New	ZUMIEZ INC	$289,286	–	16,252	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRcall	$398,600	–	20,000	+100.0%	0.00%	–
GWW	New	GRAINGER W W INC	$251,830	–	364	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$501,877	–	7,751	+100.0%	0.00%	–
TITN	New	TITAN MACHY INCput	$281,748	–	10,600	+100.0%	0.00%	–
TITN	New	TITAN MACHY INC	$195,576	–	7,358	+100.0%	0.00%	–
RVMD	New	REVOLUTION MEDICINES INC	$202,645	–	7,321	+100.0%	0.00%	–
WFRD	New	WEATHERFORD INTL PLCput	$514,881	–	5,700	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORPput	$285,950	–	3,800	+100.0%	0.00%	–
GKOS	New	GLAUKOS CORPcall	$203,175	–	2,700	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP	$196,804	–	18,072	+100.0%	0.00%	–
CCS	New	CENTURY CMNTYS INCput	$193,662	–	2,900	+100.0%	0.00%	–
	New	COUCHBASE INCcall	$483,912	–	28,200	+100.0%	0.00%	–
GMS	New	GMS INCput	$268,674	–	4,200	+100.0%	0.00%	–
GMS	New	GMS INC	$331,620	–	5,184	+100.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC	$221,780	–	6,983	+100.0%	0.00%	–
	New	ANGLOGOLD ASHANTI PLC	$330,441	–	20,914	+100.0%	0.00%	–
	New	ARM HOLDINGS PLCsponsored adr	$518,127	–	9,681	+100.0%	0.00%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$264,411	–	2,720	+100.0%	0.00%	–
	New	AP ACQUISITION CORP	$395,640	–	36,000	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEWput	$380,075	–	2,500	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEWcall	$228,045	–	1,500	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$196,250	–	9,417	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sput	$436,600	–	4,000	+100.0%	0.00%	–
TX	New	TERNIUM SAcall	$271,320	–	6,800	+100.0%	0.00%	–
	New	FLUENCE ENERGY INCput	$436,810	–	19,000	+100.0%	0.00%	–
CRNX	New	CRINETICS PHARMACEUTICALS INput	$294,426	–	9,900	+100.0%	0.00%	–
DIOD	New	DIODES INC	$346,817	–	4,399	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$519,498	–	81,426	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$357,073	–	6,321	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$416,432	–	7,926	+100.0%	0.00%	–
ABM	New	ABM INDS INCput	$336,084	–	8,400	+100.0%	0.00%	–
	New	BOWEN ACQUISITION CORPunit 99/99/9999	$298,273	–	27,876	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$495,928	–	25,870	+100.0%	0.00%	–
FSK	New	FS KKR CAP CORP	$366,647	–	18,621	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$239,126	–	4,332	+100.0%	0.00%	–
CYRX	New	CRYOPORT INCcall	$239,925	–	17,500	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATIONcall	$382,680	–	12,000	+100.0%	0.00%	–
JOE	New	ST JOE COcall	$391,176	–	7,200	+100.0%	0.00%	–
JOE	New	ST JOE COput	$239,052	–	4,400	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INCput	$222,525	–	4,500	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATIONcall	$331,108	–	6,100	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATIONput	$477,664	–	8,800	+100.0%	0.00%	–
EOLS	New	EVOLUS INC	$226,252	–	24,754	+100.0%	0.00%	–
ARCB	New	ARCBEST CORP	$342,052	–	3,365	+100.0%	0.00%	–
CRI	New	CARTERS INC	$254,541	–	3,681	+100.0%	0.00%	–
EVR	New	EVERCORE INCput	$551,520	–	4,000	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$403,299	–	2,925	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$277,143	–	19,087	+100.0%	0.00%	–
SWM	New	MATIV HOLDINGS INC	$230,998	–	16,199	+100.0%	0.00%	–
ERIE	New	ERIE INDTY COcl a	$235,913	–	803	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$215,935	–	3,678	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC	$339,923	–	11,178	+100.0%	0.00%	–
	New	ENVIVA INCcall	$198,702	–	26,600	+100.0%	0.00%	–
	New	CHENGHE ACQUISITION COclass a ord	$390,240	–	36,000	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLC	$250,846	–	3,583	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLCput	$546,078	–	7,800	+100.0%	0.00%	–
CUTR	New	CUTERA INCcall	$204,680	–	34,000	+100.0%	0.00%	–
CUTR	New	CUTERA INCput	$320,866	–	53,300	+100.0%	0.00%	–
TPH	New	TRI POINTE HOMES INC	$544,730	–	19,917	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL INCcall	$230,018	–	9,400	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$409,676	–	6,100	+100.0%	0.00%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNEput	$474,848	–	7,600	+100.0%	0.00%	–
	New	CAVA GROUP INC	$253,525	–	8,277	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$488,280	–	1,641	+100.0%	0.00%	–
QGEN	New	QIAGEN NVput	$514,350	–	12,700	+100.0%	0.00%	–
	New	ALSET CAPITAL ACQUISITION CO	$215,287	–	20,484	+100.0%	0.00%	–
	New	EXPRO GROUP HOLDINGS NV	$552,456	–	23,782	+100.0%	0.00%	–
DAN	New	DANA INC	$447,904	–	30,532	+100.0%	0.00%	–
EH	New	EHANG HLDGS LTDput	$392,836	–	21,800	+100.0%	0.00%	–
	New	AMC ENTMT HLDGS INCcl a new	$308,546	–	38,616	+100.0%	0.00%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$289,490	–	17,069	+100.0%	0.00%	–
DYN	New	DYNE THERAPEUTICS INC	$217,961	–	24,326	+100.0%	0.00%	–
NVMI	New	NOVA LTDput	$371,052	–	3,300	+100.0%	0.00%	–
INMD	New	INMODE LTD	$290,345	–	9,532	+100.0%	0.00%	–
GLBE	New	GLOBAL E ONLINE LTD	$553,459	–	13,927	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$488,423	–	9,978	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$243,347	–	3,819	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN Dput	$407,300	–	5,000	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN Dcall	$407,300	–	5,000	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INC	$390,945	–	43,294	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INCput	$527,758	–	16,100	+100.0%	0.00%	–
NFE	New	NEW FORTRESS ENERGY INCcall	$550,704	–	16,800	+100.0%	0.00%	–
	New	NEXTRACKER INC	$512,843	–	12,770	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INC	$321,682	–	26,153	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INCcall	$533,925	–	22,500	+100.0%	0.00%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$529,150	–	17,481	+100.0%	0.00%	–
NATI	New	NATIONAL INSTRS CORP	$257,618	–	4,321	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS COput	$352,988	–	6,800	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$498,168	–	9,435	+100.0%	0.00%	–
	New	ENOVIS CORPORATIONcall	$326,926	–	6,200	+100.0%	0.00%	–
MUSA	New	MURPHY USA INCput	$239,211	–	700	+100.0%	0.00%	–
MUSA	New	MURPHY USA INC	$557,020	–	1,630	+100.0%	0.00%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$309,225	–	5,425	+100.0%	0.00%	–
MNRO	New	MONRO INC	$529,185	–	19,056	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$362,859	–	27,079	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$405,002	–	8,427	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$555,446	–	1,694	+100.0%	0.00%	–
MC	New	MOELIS & COcall	$270,780	–	6,000	+100.0%	0.00%	–
MOD	New	MODINE MFG COcall	$425,475	–	9,300	+100.0%	0.00%	–
	New	MIRION TECHNOLOGIES INCput	$363,042	–	48,600	+100.0%	0.00%	–
BOOT	New	BOOT BARN HLDGS INC	$543,080	–	6,689	+100.0%	0.00%	–
VRNA	New	VERONA PHARMA PLCsponsored ads	$295,519	–	18,130	+100.0%	0.00%	–
VSAT	New	VIASAT INCput	$304,590	–	16,500	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$343,340	–	8,090	+100.0%	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$521,901	–	471	+100.0%	0.00%	–
	New	NUVALENT INC	$320,089	–	6,963	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$406,735	–	5,893	+100.0%	0.00%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE COput	$417,012	–	11,800	+100.0%	0.00%	–
VICR	New	VICOR CORPcall	$247,338	–	4,200	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INC	$453,373	–	35,118	+100.0%	0.00%	–
CMC	New	COMMERCIAL METALS CO	$521,572	–	10,556	+100.0%	0.00%	–
BCOR	New	AVANTAX INC	$288,542	–	11,280	+100.0%	0.00%	–
BBW	New	BUILD-A-BEAR WORKSHOP INC	$258,161	–	8,778	+100.0%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$110,178	–	30,776	+100.0%	0.00%	–
ACMR	New	ACM RESH INCcall	$10,863	–	600	+100.0%	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$141,928	–	7,331	+100.0%	0.00%	–
ASTS	New	AST SPACEMOBILE INC	$156,746	–	41,249	+100.0%	0.00%	–
	New	ABACUS LIFE INC*w exp 06/30/202	$39,020	–	102,684	+100.0%	0.00%	–
	New	ADTRAN HOLDINGS INC	$110,537	–	13,431	+100.0%	0.00%	–
AHCO	New	ADAPTHEALTH CORP	$118,491	–	13,021	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL ED INC	$68,603	–	1,601	+100.0%	0.00%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$174,615	–	1,534	+100.0%	0.00%	–
	New	AEON BIOPHARMA INC*w exp 07/21/202	$2,390	–	15,932	+100.0%	0.00%	–
ASLE	New	AERSALE CORPORATIONcall	$25,398	–	1,700	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INCput	$71,775	–	2,900	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$60,147	–	2,882	+100.0%	0.00%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$124,502	–	3,898	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HLDG L Pput	$121,400	–	4,000	+100.0%	0.00%	–
	New	ALLURION TECHNOLOGIES INC*w exp 07/31/202	$24,653	–	27,091	+100.0%	0.00%	–
	New	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$778	–	23,868	+100.0%	0.00%	–
	New	ALSET CAPITAL ACQUISITION COright 01/31/2027	$7,031	–	33,480	+100.0%	0.00%	–
	New	AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202	$2,566	–	15,552	+100.0%	0.00%	–
AWR	New	AMER STATES WTR CO	$127,619	–	1,622	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIOcall	$166,342	–	2,200	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIOput	$90,732	–	1,200	+100.0%	0.00%	–
	New	AMPLITUDE INC	$76,605	–	6,621	+100.0%	0.00%	–
	New	AMPLITUDE INCcall	$47,437	–	4,100	+100.0%	0.00%	–
	New	AMPLITUDE INCput	$43,966	–	3,800	+100.0%	0.00%	–
ANDE	New	ANDERSONS INC	$58,155	–	1,129	+100.0%	0.00%	–
ANDE	New	ANDERSONS INCcall	$169,983	–	3,300	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$172,476	–	14,397	+100.0%	0.00%	–
ATEX	New	ANTERIX INC	$50,082	–	1,596	+100.0%	0.00%	–
ATEX	New	ANTERIX INCcall	$97,278	–	3,100	+100.0%	0.00%	–
ATEX	New	ANTERIX INCput	$84,726	–	2,700	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INCcall	$106,409	–	9,700	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INCput	$18,649	–	1,700	+100.0%	0.00%	–
ARES	New	ARES MANAGEMENT CORPORATION	$63,471	–	617	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEWcall	$7,200	–	100	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INCput	$175,336	–	1,400	+100.0%	0.00%	–
ASPN	New	ASPEN AEROGELS INCcall	$135,880	–	15,800	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORPcall	$1,711	–	100	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORPput	$3,422	–	200	+100.0%	0.00%	–
	New	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$3,629	–	10,080	+100.0%	0.00%	–
AUPH	New	AURINIA PHARMACEUTICALS INCput	$2,331	–	300	+100.0%	0.00%	–
AVT	New	AVNET INCput	$125,294	–	2,600	+100.0%	0.00%	–
AZUL	New	AZUL S Asponsr adr pfd	$19,199	–	2,235	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$15,677	–	1,391	+100.0%	0.00%	–
BAND	New	BANDWIDTH INCcall	$129,605	–	11,500	+100.0%	0.00%	–
BAND	New	BANDWIDTH INCput	$109,319	–	9,700	+100.0%	0.00%	–
	New	BARCLAYS BANK PLCcall	$4,664	–	200	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDsponsored adr	$40,291	–	224	+100.0%	0.00%	–
BSY	New	BENTLEY SYS INC	$17,857	–	356	+100.0%	0.00%	–
	New	BGC GROUP INCcl a	$104,386	–	19,770	+100.0%	0.00%	–
	New	BITCOIN DEPOT INC*w exp 06/30/202	$110,474	–	581,748	+100.0%	0.00%	–
BLMN	New	BLOOMIN BRANDS INC	$141,393	–	5,750	+100.0%	0.00%	–
	New	BRAZE INCcall	$42,057	–	900	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$20,407	–	646	+100.0%	0.00%	–
BTG	New	B2GOLD CORP	$123,224	–	42,638	+100.0%	0.00%	–
BFLY	New	BUTTERFLY NETWORK INC	$13,420	–	11,373	+100.0%	0.00%	–
	New	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$13,472	–	134,720	+100.0%	0.00%	–
CRC	New	CALIFORNIA RES CORP	$86,759	–	1,549	+100.0%	0.00%	–
CCJ	New	CAMECO CORP	$69,687	–	1,758	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$141,371	–	1,305	+100.0%	0.00%	–
CDLX	New	CARDLYTICS INC	$122,777	–	7,441	+100.0%	0.00%	–
CDLX	New	CARDLYTICS INCcall	$9,900	–	600	+100.0%	0.00%	–
CDLX	New	CARDLYTICS INCput	$41,250	–	2,500	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$61,632	–	917	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORPcall	$181,467	–	2,700	+100.0%	0.00%	–
CARS	New	CARS COM INC	$87,790	–	5,207	+100.0%	0.00%	–
CAT	New	CATERPILLAR INC	$180,726	–	662	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$39,533	–	6,082	+100.0%	0.00%	–
CERS	New	CERUS CORP	$122,858	–	75,838	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$53,849	–	7,199	+100.0%	0.00%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$173,669	–	20,924	+100.0%	0.00%	–
	New	ENOVIS CORPORATIONput	$63,276	–	1,200	+100.0%	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUcall	$2,556	–	300	+100.0%	0.00%	–
	New	COMPLETE SOLARIA INC*w exp 07/31/202	$6,599	–	40,287	+100.0%	0.00%	–
	New	CONDUIT PHARMACEUTICALS INC*w exp 09/22/202	$3,224	–	71,640	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$171,647	–	1,702	+100.0%	0.00%	–
CNMD	New	CONMED CORPput	$181,530	–	1,800	+100.0%	0.00%	–
	New	COUCHBASE INCput	$1,716	–	100	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$6,457	–	471	+100.0%	0.00%	–
CYRX	New	CRYOPORT INCput	$150,810	–	11,000	+100.0%	0.00%	–
CUTR	New	CUTERA INC	$157,676	–	26,192	+100.0%	0.00%	–
DADA	New	DADA NEXUS LTDads	$2,599	–	584	+100.0%	0.00%	–
DAN	New	DANA INCcall	$32,274	–	2,200	+100.0%	0.00%	–
DAN	New	DANA INCput	$76,284	–	5,200	+100.0%	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$183,633	–	14,966	+100.0%	0.00%	–
DIN	New	DINE BRANDS GLOBAL INCcall	$93,955	–	1,900	+100.0%	0.00%	–
D	New	DOMINION ENERGY INC	$63,521	–	1,422	+100.0%	0.00%	–
DOMO	New	DOMO INC	$88,820	–	9,054	+100.0%	0.00%	–
DOMO	New	DOMO INCcall	$87,309	–	8,900	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$78,313	–	2,876	+100.0%	0.00%	–
EH	New	EHANG HLDGS LTDads	$167,063	–	9,271	+100.0%	0.00%	–
EH	New	EHANG HLDGS LTDcall	$41,446	–	2,300	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$35,481	–	3,064	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$44,408	–	641	+100.0%	0.00%	–
	New	ELECTRIQ PWR HLDGS INC*w exp 07/31/202	$923	–	32,402	+100.0%	0.00%	–
	New	ENGAGESMART INCput	$43,176	–	2,400	+100.0%	0.00%	–
	New	ENVIVA INCput	$8,217	–	1,100	+100.0%	0.00%	–
EOSEW	New	EOS ENERGY ENTERPRISES INC*w exp 11/17/202	$149,116	–	359,316	+100.0%	0.00%	–
	New	VESTIS CORPORATIONcall	$187,110	–	11,000	+100.0%	0.00%	–
	New	VESTIS CORPORATIONput	$78,246	–	4,600	+100.0%	0.00%	–
	New	ESH ACQUISITION CORPright 99/99/9999	$23,814	–	113,400	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$36,302	–	2,746	+100.0%	0.00%	–
MRAM	New	EVERSPIN TECHNOLOGIES INC	$122,030	–	12,414	+100.0%	0.00%	–
FLYW	New	FLYWIRE CORPORATION	$163,341	–	5,122	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIALput	$132,160	–	3,200	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$80,203	–	3,616	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$66,254	–	607	+100.0%	0.00%	–
	New	FRESHWORKS INC	$47,171	–	2,368	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$31,835	–	464	+100.0%	0.00%	–
FUL	New	FULLER H B COcall	$164,664	–	2,400	+100.0%	0.00%	–
FUL	New	FULLER H B COput	$137,220	–	2,000	+100.0%	0.00%	–
	New	FUTURETECH II ACQUISITION CO*w exp 08/18/202	$3,738	–	54,491	+100.0%	0.00%	–
GIII	New	G III APPAREL GROUP LTDput	$39,872	–	1,600	+100.0%	0.00%	–
GNTX	New	GENTEX CORPput	$6,508	–	200	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INCput	$6,751	–	100	+100.0%	0.00%	–
	New	GLOBAL STAR ACQUISITION INC*w exp 07/15/202	$2,508	–	87,984	+100.0%	0.00%	–
	New	GLOBAL STAR ACQUISITION INCright 06/21/2024	$10,870	–	90,360	+100.0%	0.00%	–
GOGO	New	GOGO INC	$171,887	–	14,408	+100.0%	0.00%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$60,780	–	2,728	+100.0%	0.00%	–
GRBK	New	GREEN BRICK PARTNERS INC	$162,346	–	3,911	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$111,840	–	1,674	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORP	$179,216	–	6,212	+100.0%	0.00%	–
GO	New	GROCERY OUTLET HLDG CORPput	$28,850	–	1,000	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$9,990	–	111	+100.0%	0.00%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$102,736	–	9,907	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INCput	$114,600	–	3,000	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$81,271	–	6,602	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIEScall	$36,930	–	3,000	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIESput	$14,772	–	1,200	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$141,855	–	22,410	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TR	$39,687	–	2,599	+100.0%	0.00%	–
HXL	New	HEXCEL CORP NEWput	$97,710	–	1,500	+100.0%	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$70,492	–	1,732	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$95,356	–	16,328	+100.0%	0.00%	–
HIMS	New	HIMS & HERS HEALTH INC	$67,385	–	10,713	+100.0%	0.00%	–
	New	HUDSON ACQUISITION I CORPright 99/99/9999	$9,412	–	39,215	+100.0%	0.00%	–
HUYA	New	HUYA INC	$154,612	–	54,441	+100.0%	0.00%	–
HUYA	New	HUYA INCcall	$284	–	100	+100.0%	0.00%	–
IPGP	New	IPG PHOTONICS CORPcall	$111,694	–	1,100	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$54,954	–	583	+100.0%	0.00%	–
IEP	New	ICAHN ENTERPRISES LPput	$1,978	–	100	+100.0%	0.00%	–
IMVT	New	IMMUNOVANT INCcall	$30,712	–	800	+100.0%	0.00%	–
IMVT	New	IMMUNOVANT INCput	$23,034	–	600	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTDcall	$6,159	–	100	+100.0%	0.00%	–
INFN	New	INFINERA CORP	$94,121	–	22,517	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC	$44,031	–	691	+100.0%	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$40,554	–	536	+100.0%	0.00%	–
INTA	New	INTAPP INCput	$60,336	–	1,800	+100.0%	0.00%	–
ITCI	New	INTRA-CELLULAR THERAPIES INCput	$177,106	–	3,400	+100.0%	0.00%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$23,005	–	5,056	+100.0%	0.00%	–
LQD	New	ISHARES TRcall	$10,202	–	100	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$145,039	–	1,070	+100.0%	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$130,464	–	1,581	+100.0%	0.00%	–
YY	New	JOYY INC	$180,337	–	4,732	+100.0%	0.00%	–
	New	JETAI INC*w exp 07/26/202	$16,660	–	335,879	+100.0%	0.00%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$40,278	–	15,257	+100.0%	0.00%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$98,999	–	20,081	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPcall	$99,408	–	21,800	+100.0%	0.00%	–
	New	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$5,213	–	144,000	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$190,532	–	3,918	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$77,002	–	383	+100.0%	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$6,431	–	45,934	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$154,625	–	2,302	+100.0%	0.00%	–
LEGN	New	LEGEND BIOTECH CORPcall	$53,736	–	800	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$71,834	–	11,776	+100.0%	0.00%	–
TREE	New	LENDINGTREE INC NEW	$26,443	–	1,706	+100.0%	0.00%	–
LESL	New	LESLIES INC	$17,586	–	3,107	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$7,909	–	132	+100.0%	0.00%	–
LWLG	New	LIGHTWAVE LOGIC INC	$36,381	–	8,139	+100.0%	0.00%	–
LWLG	New	LIGHTWAVE LOGIC INCput	$21,009	–	4,700	+100.0%	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$3,950	–	160	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATION	$180,570	–	28,481	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATIONcall	$8,876	–	1,400	+100.0%	0.00%	–
LQDA	New	LIQUIDIA CORPORATIONput	$14,582	–	2,300	+100.0%	0.00%	–
	New	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$2,750	–	36,000	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$49,508	–	23,243	+100.0%	0.00%	–
LOVE	New	LOVESAC COMPANY	$1,793	–	90	+100.0%	0.00%	–
LL	New	LL FLOORING HOLDINGS INC	$9,941	–	3,136	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$39,766	–	377	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEWput	$10,548	–	100	+100.0%	0.00%	–
MTW	New	MANITOWOC CO INCput	$13,545	–	900	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INCcall	$128,184	–	600	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INCput	$149,548	–	700	+100.0%	0.00%	–
	New	MARTI TECHNOLOGIES INC*w exp 99/99/999	$561	–	30,984	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$156,596	–	1,786	+100.0%	0.00%	–
MASI	New	MASIMO CORPcall	$166,592	–	1,900	+100.0%	0.00%	–
	New	MATTERPORT INCcall	$10,850	–	5,000	+100.0%	0.00%	–
	New	MATTERPORT INCput	$10,850	–	5,000	+100.0%	0.00%	–
MED	New	MEDIFAST INC	$101,871	–	1,361	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$77,966	–	322	+100.0%	0.00%	–
	New	SOHO HOUSE & CO INC	$1,109	–	160	+100.0%	0.00%	–
	New	SOHO HOUSE & CO INCcall	$85,932	–	12,400	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INCput	$114,979	–	3,100	+100.0%	0.00%	–
MRSN	New	MERSANA THERAPEUTICS INC	$154,308	–	121,502	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$6,764	–	296	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INCput	$2,285	–	100	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INC	$30,448	–	699	+100.0%	0.00%	–
	New	MIRION TECHNOLOGIES INC	$136,051	–	18,213	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INCcall	$187,340	–	34,000	+100.0%	0.00%	–
	New	MOBIV ACQUISITION CORP*w exp 07/31/202	$6,925	–	98,926	+100.0%	0.00%	–
MOD	New	MODINE MFG COput	$96,075	–	2,100	+100.0%	0.00%	–
MC	New	MOELIS & COput	$108,312	–	2,400	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$23,428	–	13,621	+100.0%	0.00%	–
NTRA	New	NATERA INC	$103,855	–	2,347	+100.0%	0.00%	–
NTRA	New	NATERA INCcall	$119,475	–	2,700	+100.0%	0.00%	–
NTRA	New	NATERA INCput	$4,425	–	100	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS COcall	$186,876	–	3,600	+100.0%	0.00%	–
	New	NAVITAS SEMICONDUCTOR CORP	$115,106	–	16,562	+100.0%	0.00%	–
NEO	New	NEOGENOMICS INCcall	$60,270	–	4,900	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$141,766	–	9,489	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$113,697	–	15,704	+100.0%	0.00%	–
DNOW	New	NOW INC	$1,709	–	144	+100.0%	0.00%	–
DNOW	New	NOW INCput	$121,074	–	10,200	+100.0%	0.00%	–
	New	NUBURU INC*w exp 01/31/202	$2,227	–	103,097	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LPcall	$1,744	–	100	+100.0%	0.00%	–
NS	New	NUSTAR ENERGY LPput	$176,144	–	10,100	+100.0%	0.00%	–
	New	NUVEI CORPORATION	$94,065	–	6,271	+100.0%	0.00%	–
	New	NUVEI CORPORATIONcall	$28,500	–	1,900	+100.0%	0.00%	–
	New	NUVEI CORPORATIONput	$175,500	–	11,700	+100.0%	0.00%	–
	New	NUSCALE PWR CORP	$3,915	–	799	+100.0%	0.00%	–
	New	NUSCALE PWR CORPput	$6,860	–	1,400	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABsponsored ads	$17,392	–	19,408	+100.0%	0.00%	–
OTLY	New	OATLY GROUP ABcall	$1,703	–	1,900	+100.0%	0.00%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$184,052	–	14,903	+100.0%	0.00%	–
OLMA	New	OLEMA PHARMACEUTICALS INCcall	$98,800	–	8,000	+100.0%	0.00%	–
OLMA	New	OLEMA PHARMACEUTICALS INCput	$2,470	–	200	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$65,491	–	1,975	+100.0%	0.00%	–
OMER	New	OMEROS CORP	$50,417	–	17,266	+100.0%	0.00%	–
PRAA	New	PRA GROUP INCcall	$122,944	–	6,400	+100.0%	0.00%	–
PRAA	New	PRA GROUP INCput	$69,156	–	3,600	+100.0%	0.00%	–
	New	PSQ HOLDINGS INC*w exp 99/99/999	$95,125	–	68,435	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INC	$6,811	–	222	+100.0%	0.00%	–
PCRX	New	PACIRA BIOSCIENCES INCput	$3,068	–	100	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORP	$124,137	–	3,221	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORPcall	$42,394	–	1,100	+100.0%	0.00%	–
PARR	New	PAR PAC HOLDINGS INCput	$97,038	–	2,700	+100.0%	0.00%	–
PSN	New	PARSONS CORP DEL	$145,875	–	2,684	+100.0%	0.00%	–
PSN	New	PARSONS CORP DELput	$43,480	–	800	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORP	$85,192	–	4,982	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORPcall	$92,340	–	5,400	+100.0%	0.00%	–
PRDO	New	PERDOCEO ED CORPput	$3,420	–	200	+100.0%	0.00%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$49,481	–	12,098	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$81,283	–	7,930	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INCcall	$90,945	–	4,500	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INCput	$94,987	–	4,700	+100.0%	0.00%	–
PHR	New	PHREESIA INC	$89,122	–	4,771	+100.0%	0.00%	–
PHR	New	PHREESIA INCput	$14,944	–	800	+100.0%	0.00%	–
BPOP	New	POPULAR INCcall	$75,612	–	1,200	+100.0%	0.00%	–
	New	PORTILLOS INCput	$4,617	–	300	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$20,989	–	282	+100.0%	0.00%	–
PSMT	New	PRICESMART INCput	$126,531	–	1,700	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORPput	$10,516	–	200	+100.0%	0.00%	–
TBT	New	PROSHARES TRput	$11,766	–	300	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINL INC	$16,701	–	176	+100.0%	0.00%	–
PUBM	New	PUBMATIC INC	$63,707	–	5,265	+100.0%	0.00%	–
LUNG	New	PULMONX CORP	$164,412	–	15,916	+100.0%	0.00%	–
PCT	New	PURECYCLE TECHNOLOGIES INC	$173,955	–	31,008	+100.0%	0.00%	–
QIWI	New	QIWI PLCspon adr rep b	$130,620	–	23,037	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INCput	$141,988	–	4,400	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$102,482	–	10,468	+100.0%	0.00%	–
RXT	New	RACKSPACE TECHNOLOGY INCput	$35,485	–	15,100	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCcall	$168,237	–	6,700	+100.0%	0.00%	–
RDN	New	RADIAN GROUP INCput	$42,687	–	1,700	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$21,714	–	6,134	+100.0%	0.00%	–
RYAM	New	RAYONIER ADVANCED MATLS INCput	$70,446	–	19,900	+100.0%	0.00%	–
RDFN	New	REDFIN CORP	$29,329	–	4,166	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$113,875	–	8,367	+100.0%	0.00%	–
RKT	New	ROCKET COS INC	$78,683	–	9,619	+100.0%	0.00%	–
	New	ROCKET LAB USA INC	$79,773	–	18,213	+100.0%	0.00%	–
	New	ROCKET LAB USA INCcall	$38,106	–	8,700	+100.0%	0.00%	–
	New	ROCKET LAB USA INCput	$12,702	–	2,900	+100.0%	0.00%	–
ROK	New	ROCKWELL AUTOMATION INC	$22,012	–	77	+100.0%	0.00%	–
	New	RUMBLE INCcall	$51,000	–	10,000	+100.0%	0.00%	–
JOE	New	ST JOE CO	$171,085	–	3,149	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$10,476	–	193	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INCcall	$155,925	–	2,100	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDS INCcall	$2,785	–	100	+100.0%	0.00%	–
MCRB	New	SERES THERAPEUTICS INC	$35,826	–	15,053	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTLcall	$17,142	–	300	+100.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$2,386	–	15,884	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INC	$1,698	–	282	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCcall	$39,130	–	6,500	+100.0%	0.00%	–
SKYT	New	SKYWATER TECHNOLOGY INCput	$78,260	–	13,000	+100.0%	0.00%	–
SOHU	New	SOHU COM LTDcall	$1,884	–	200	+100.0%	0.00%	–
SOHU	New	SOHU COM LTDput	$113,040	–	12,000	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$161,987	–	5,984	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$12,012	–	546	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COcall	$184,800	–	8,400	+100.0%	0.00%	–
SPTN	New	SPARTANNASH COput	$46,200	–	2,100	+100.0%	0.00%	–
	New	SPECTRAL AI INC*w exp 09/11/202	$8,690	–	66,844	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$190,555	–	8,242	+100.0%	0.00%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INCput	$32,368	–	1,400	+100.0%	0.00%	–
LRN	New	STRIDE INC	$91,366	–	2,029	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INC	$77,981	–	2,666	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INCcall	$155,025	–	5,300	+100.0%	0.00%	–
SGRY	New	SURGERY PARTNERS INCput	$119,925	–	4,100	+100.0%	0.00%	–
	New	SYLVAMO CORPput	$57,122	–	1,300	+100.0%	0.00%	–
	New	SYMBOTIC INCcall	$190,551	–	5,700	+100.0%	0.00%	–
	New	SYMBOTIC INCput	$33,430	–	1,000	+100.0%	0.00%	–
	New	TMC THE METALS COMPANY INC*w exp 09/09/202	$1,442	–	13,099	+100.0%	0.00%	–
TALO	New	TALOS ENERGY INC	$2,630	–	160	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INCcall	$157,852	–	7,600	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INCput	$178,622	–	8,600	+100.0%	0.00%	–
TRP	New	TC ENERGY CORP	$177,143	–	5,148	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INCcall	$173,945	–	9,500	+100.0%	0.00%	–
TX	New	TERNIUM SAsponsored ads	$156,967	–	3,934	+100.0%	0.00%	–
TX	New	TERNIUM SAput	$75,810	–	1,900	+100.0%	0.00%	–
TCBI	New	TEXAS CAP BANCSHARES INCcall	$29,450	–	500	+100.0%	0.00%	–
REAL	New	THE REALREAL INC	$11,227	–	5,321	+100.0%	0.00%	–
REAL	New	THE REALREAL INCcall	$57,814	–	27,400	+100.0%	0.00%	–
REAL	New	THE REALREAL INCput	$211	–	100	+100.0%	0.00%	–
	New	TOAST INCcl a	$169,956	–	9,074	+100.0%	0.00%	–
	New	TRAEGER INC	$13,920	–	5,099	+100.0%	0.00%	–
	New	TRAEGER INCcall	$273	–	100	+100.0%	0.00%	–
	New	TRAEGER INCput	$15,561	–	5,700	+100.0%	0.00%	–
TNL	New	TRAVEL PLUS LEISURE CO	$129,951	–	3,538	+100.0%	0.00%	–
TRUE	New	TRUECAR INCcall	$207	–	100	+100.0%	0.00%	–
VNET	New	VNET GROUP INCsponsored ads a	$64,525	–	20,615	+100.0%	0.00%	–
VNET	New	VNET GROUP INCcall	$626	–	200	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORPput	$42,970	–	1,000	+100.0%	0.00%	–
UPLD	New	UPLAND SOFTWARE INCcall	$62,370	–	13,500	+100.0%	0.00%	–
UTZ	New	UTZ BRANDS INC	$39,565	–	2,946	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONcall	$153,260	–	31,600	+100.0%	0.00%	–
UWMC	New	UWM HOLDINGS CORPORATIONput	$87,785	–	18,100	+100.0%	0.00%	–
VMI	New	VALMONT INDS INCcall	$120,105	–	500	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$124,848	–	4,088	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INCput	$137,430	–	4,500	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTDput	$8,512	–	800	+100.0%	0.00%	–
VRNA	New	VERONA PHARMA PLCcall	$21,190	–	1,300	+100.0%	0.00%	–
VRRM	New	VERRA MOBILITY CORPput	$168,300	–	9,000	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$71,440	–	3,870	+100.0%	0.00%	–
VICR	New	VICOR CORP	$57,830	–	982	+100.0%	0.00%	–
VICR	New	VICOR CORPput	$159,003	–	2,700	+100.0%	0.00%	–
	New	VITA COCO CO INCput	$44,268	–	1,700	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDspon adr	$86,807	–	1,268	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDcall	$95,844	–	1,400	+100.0%	0.00%	–
WNS	New	WNS HLDGS LTDput	$123,228	–	1,800	+100.0%	0.00%	–
WAB	New	WABTEC	$65,675	–	618	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORPput	$125,600	–	4,000	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INC	$185,982	–	3,641	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INCcall	$76,620	–	1,500	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL INCput	$132,808	–	2,600	+100.0%	0.00%	–
WSO	New	WATSCO INCcall	$37,772	–	100	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORPcall	$100,775	–	2,500	+100.0%	0.00%	–
WEX	New	WEX INCput	$150,472	–	800	+100.0%	0.00%	–
	New	WEWORK INCcl a new	$26,268	–	8,727	+100.0%	0.00%	–
	New	WEWORK INCcall	$12,943	–	4,300	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO MTN BE	$31,948	–	1,042	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcl a	$129,129	–	3,474	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCcall	$33,453	–	900	+100.0%	0.00%	–
JWA	New	WILEY JOHN & SONS INCput	$81,774	–	2,200	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$79,149	–	9,820	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INCput	$2,418	–	300	+100.0%	0.00%	–
WK	New	WORKIVA INC	$87,862	–	867	+100.0%	0.00%	–
	New	XPONENTIAL FITNESS INCcall	$94,550	–	6,100	+100.0%	0.00%	–
ZUO	New	ZUORA INC	$12,302	–	1,493	+100.0%	0.00%	–
	New	AIMFINITY INVESTMENT CORP I*w exp 04/21/202	$3,102	–	62,675	+100.0%	0.00%	–
ALLE	New	ALLEGION PLCcall	$166,720	–	1,600	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$1,295	–	129,542	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORPright 05/30/2023	$13,887	–	138,182	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$126,313	–	1,495	+100.0%	0.00%	–
DOX	New	AMDOCS LTDcall	$152,082	–	1,800	+100.0%	0.00%	–
	New	AP ACQUISITION CORP*w exp 12/07/202	$2,025	–	40,500	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORP*w exp 10/15/202	$1,556	–	50,019	+100.0%	0.00%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$116,208	–	10,800	+100.0%	0.00%	–
AY	New	ATLANTICA SUSTAINABLE INFR Pcall	$189,090	–	9,900	+100.0%	0.00%	–
	New	ABLE VIEW GLOBAL INC	$34,659	–	10,224	+100.0%	0.00%	–
	New	ABLE VIEW GLOBAL INC*w exp 08/18/202	$2,754	–	108,000	+100.0%	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$647	–	13,400	+100.0%	0.00%	–
	New	BOWEN ACQUISITION CORPright 99/99/9999	$1,626	–	10,836	+100.0%	0.00%	–
	New	BUKIT JALIL GBL ACQUISITIONright 05/02/2024	$1,625	–	10,836	+100.0%	0.00%	–
	New	CHECHE GROUP INC*w exp 10/01/203	$21,147	–	105,737	+100.0%	0.00%	–
CMPR	New	CIMPRESS PLCcall	$63,009	–	900	+100.0%	0.00%	–
	New	COLISEUM ACQUISITION CORP*w exp 08/22/202	$1,526	–	12,720	+100.0%	0.00%	–
	New	CSLM ACQUISITION CORP*w exp 06/01/202	$1,449	–	41,400	+100.0%	0.00%	–
	New	CSLM ACQUISITION CORPright 07/01/2023	$7,535	–	82,800	+100.0%	0.00%	–
	New	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$94,573	–	299,852	+100.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$1,845	–	73,800	+100.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN CORright 10/25/2026	$11,756	–	73,800	+100.0%	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INC	$5,692	–	116	+100.0%	0.00%	–
ESTA	New	ESTABLISHMENT LABS HLDGS INCput	$44,163	–	900	+100.0%	0.00%	–
GENI	New	GENIUS SPORTS LIMITEDcall	$77,285	–	14,500	+100.0%	0.00%	–
	New	ESGL HLDGS LTD*w exp 10/19/202	$1,755	–	90,000	+100.0%	0.00%	–
	New	GRAB HOLDINGS LIMITED*w exp 12/01/202	$8,061	–	23,364	+100.0%	0.00%	–
	New	HCM ACQUISITION CO*w exp 01/20/202	$1,238	–	72,000	+100.0%	0.00%	–
	New	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$9,387	–	134,100	+100.0%	0.00%	–
	New	KAIROUS ACQUISITION CORP LTD*w exp 09/15/202	$1,247	–	62,352	+100.0%	0.00%	–
	New	LIFEZONE METALS LIMITED*w exp 07/05/202	$29,229	–	24,770	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDcall	$145,350	–	9,000	+100.0%	0.00%	–
NVCR	New	NOVOCURE LTDput	$35,530	–	2,200	+100.0%	0.00%	–
	New	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$928	–	54,274	+100.0%	0.00%	–
	New	NOVA VISION ACQUISITION CORPright 12/23/2023	$12,594	–	57,298	+100.0%	0.00%	–
	New	PERFECT CORP*w exp 99/99/999	$8,638	–	132,890	+100.0%	0.00%	–
	New	NOCO NOCO INC*w exp 08/25/202	$6,327	–	126,546	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$2,453	–	14,868	+100.0%	0.00%	–
	New	ROADZEN INC*w exp 11/30/202	$640	–	17,982	+100.0%	0.00%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$3,207	–	18,864	+100.0%	0.00%	–
	New	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$5,697	–	90,000	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INCcall	$153,405	–	6,300	+100.0%	0.00%	–
	New	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$26,672	–	148,176	+100.0%	0.00%	–
TROX	New	TRONOX HOLDINGS PLCput	$1,344	–	100	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTDput	$21,834	–	900	+100.0%	0.00%	–
	New	VALUENCE MERGER CORP I*w exp 02/18/202	$4,059	–	72,360	+100.0%	0.00%	–
ALC	New	ALCON AG	$118,672	–	1,540	+100.0%	0.00%	–
NVMI	New	NOVA LTD	$125,708	–	1,118	+100.0%	0.00%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$129,087	–	5,256	+100.0%	0.00%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$16,866	–	1,614	+100.0%	0.00%	–
CNHI	New	CNH INDL N Vput	$81,070	–	6,700	+100.0%	0.00%	–
IMTX	New	IMMATICS N.V	$189,298	–	16,347	+100.0%	0.00%	–
QGEN	New	QIAGEN NVcall	$93,150	–	2,300	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INCput	$95,790	–	9,300	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS CORP.	$68,830	–	3,570	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Walleye Capital LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-11-21

Signatures

The EDGAR filing(s) were signed by:

Thomas Wynn — Global CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	33.1%
SPDR S&P 500 ETF TR	42	Q3 2023	24.0%
APPLE INC	42	Q3 2023	2.5%
APPLE INC	42	Q3 2023	2.2%
NVIDIA CORPORATION	42	Q3 2023	2.8%
ADVANCED MICRO DEVICES INC	42	Q3 2023	1.2%
CITIGROUP INC	42	Q3 2023	2.4%
AMAZON COM INC	42	Q3 2023	1.0%
MICROSOFT CORP	42	Q3 2023	2.0%
NXP SEMICONDUCTORS N V	42	Q3 2023	2.7%

View Walleye Trading LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Walleye Trading LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SeaWorld Entertainment, Inc.	February 14, 2019	109,200	0.1%
CURRENCYSHARES EURO TRUST	February 14, 2014	30,084	1.6%
CURRENCYSHARES JAPANESE YEN TRUST	February 14, 2014	27,661	1.5%
RETAIL OPPORTUNITY INVESTMENTS CORP^{Sold out}	February 14, 2014	0	0.0%

View Walleye Trading LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR/A	2023-11-21
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-16
13F-HR	2022-02-14

View Walleye Trading LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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