13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,272 holding rows worth $30,393,474,000.
- Accession
- 0001172661-22-000761
- Filer
- CIK 1388391
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,272 entries on the cover page, a total value of $30,393,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,393,474,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAN LTD | G3728V109 | SHS | 8,600 | $79,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 559 | $78,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,782 | $78,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 116,143 | $78,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,670 | $77,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,500 | $77,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 6,400 | $77,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,596 | $77,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 22,456 | $77,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $76,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 14,200 | $76,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 500 | $75,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,167 | $75,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 13,500 | $75,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,200 | $75,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,000 | $75,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 24,154 | $75,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,800 | $75,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 9,414 | $73,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,300 | $73,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,498 | $73,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,500 | $73,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 4,500 | $73,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,500 | $72,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 200 | $72,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,400 | $72,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,600 | $72,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 6,300 | $72,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 2,911 | $71,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $71,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,500 | $71,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 13,300 | $71,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,080 | $71,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,900 | $71,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,200 | $71,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,091 | $71,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 18,672 | $71,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $70,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,314 | $70,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,625 | $70,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,207 | $70,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,400 | $70,000 | thousands by filing date | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 8,800 | $70,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 2,300 | $69,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,700 | $69,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,100 | $69,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 85,635 | $69,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $68,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,100 | $68,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,587 | $68,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,000 | $68,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 72,000 | $68,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 150,108 | $68,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 3,300 | $67,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,000 | $67,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 7,400 | $67,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 67,500 | $67,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 141,750 | $67,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 700 | $66,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,400 | $66,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 2,805 | $66,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,670 | $66,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $66,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 10,200 | $66,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 3,800 | $66,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 4,200 | $65,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,200 | $65,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,800 | $65,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 17,400 | $65,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,400 | $64,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 800 | $64,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 800 | $64,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,800 | $64,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 8,000 | $64,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 31,096 | $64,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 95,750 | $64,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 122,726 | $64,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 683 | $63,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,300 | $63,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,000 | $63,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 200 | $63,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103106 | COM | 7,100 | $63,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 2,662 | $63,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 772 | $63,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 9,300 | $63,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 495 | $62,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,175 | $62,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,200 | $62,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,964 | $62,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 9,900 | $62,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,972 | $62,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 112,330 | $62,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 100,494 | $62,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 700 | $61,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $61,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,892 | $61,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,200 | $61,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 800 | $61,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 600 | $61,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,907 | $61,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,300 | $61,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,100 | $61,000 | thousands by filing date | call |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 35,964 | $61,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,892 | $61,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 651 | $60,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 700 | $60,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $60,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,214 | $60,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 140,000 | $60,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 60,100 | $60,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,100 | $59,000 | thousands by filing date | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,613 | $59,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 6,692 | $59,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,098 | $59,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,400 | $59,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,000 | $59,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,500 | $58,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,700 | $58,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 9,500 | $58,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 880 | $58,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 9,200 | $58,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,947 | $58,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 25,766 | $58,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 34,820 | $58,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 29,074 | $58,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 58,932 | $58,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 960 | $57,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,300 | $57,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 18,500 | $57,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,400 | $56,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 193 | $56,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 400 | $56,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 15,300 | $56,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 106,129 | $56,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 67,822 | $56,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 400 | $55,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 200 | $55,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 3,100 | $55,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,300 | $55,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 1,594 | $55,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,690 | $55,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $55,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 18,000 | $55,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,200 | $54,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 1,400 | $54,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,400 | $54,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,700 | $54,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,800 | $54,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,600 | $54,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 2,300 | $54,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 500 | $53,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 600 | $53,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 877 | $53,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,400 | $53,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,046 | $53,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 10,000 | $53,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,200 | $53,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,000 | $53,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,200 | $53,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $52,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 933 | $52,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $52,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 600 | $52,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 4,500 | $52,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 700 | $52,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 5,600 | $52,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,300 | $52,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 2,800 | $52,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $52,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,000 | $52,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,400 | $51,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $51,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,100 | $51,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,500 | $51,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,100 | $50,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,115 | $50,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,900 | $50,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,000 | $50,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,000 | $50,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 200 | $49,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,500 | $49,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 300 | $49,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $49,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 6,659 | $49,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,915 | $49,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,402 | $49,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,600 | $49,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 927 | $48,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,100 | $48,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 1,200 | $48,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $48,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 79,200 | $48,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200 | $47,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 664 | $47,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,600 | $47,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 5,100 | $47,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,600 | $46,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,967 | $46,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 600 | $46,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 3,368 | $46,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 47,100 | $46,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 65,414 | $46,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $45,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 7,653 | $45,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 7,600 | $45,000 | thousands by filing date | put |
| International Media Acquisition Corp | 459867115 | Warrant | 137,769 | $45,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,274 | $45,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 12,100 | $45,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 436 | $44,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 278 | $44,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,300 | $44,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,900 | $44,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,320 | $44,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 83,080 | $44,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 68,255 | $44,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $43,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 6,476 | $43,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 56,044 | $43,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 14,680 | $43,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 85,371 | $43,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,100 | $42,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 54,000 | $42,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,743 | $42,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24,000 | $42,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 33,709 | $42,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 407 | $41,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,200 | $41,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 885 | $41,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,600 | $41,000 | thousands by filing date | call |
| SIGNA Sports United NV | N80029114 | Warrant | 48,071 | $41,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 18,151 | $41,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 91,908 | $41,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 4,100 | $41,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $40,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 258 | $40,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 99,005 | $40,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 64,000 | $40,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,400 | $39,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 600 | $39,000 | thousands by filing date | put |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 38,400 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 251 | $38,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $38,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 600 | $38,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 70,200 | $38,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,700 | $38,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 42,125 | $38,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 500 | $37,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $37,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 800 | $37,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,932 | $37,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,300 | $37,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 3,700 | $37,000 | thousands by filing date | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,000 | $37,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 72,065 | $37,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 77,509 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $36,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 327 | $36,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 11,464 | $36,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $36,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 37,170 | $36,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,700 | $36,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 11,100 | $36,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 3,200 | $36,000 | thousands by filing date | call |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $36,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 7,000 | $36,000 | thousands by filing date | put |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 94,752 | $36,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 10,440 | $36,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 129,600 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 400 | $35,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 563 | $35,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 21,900 | $35,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,100 | $35,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $35,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,300 | $35,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,646 | $35,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 11,300 | $35,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 6,791 | $35,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 29,439 | $35,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,100 | $34,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 7,100 | $34,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 500 | $34,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 600 | $34,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,571 | $34,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 4,900 | $34,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 40,500 | $34,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 76,499 | $34,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 23,200 | $34,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 318 | $33,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 262 | $33,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 300 | $33,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,300 | $33,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 724 | $33,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,479 | $33,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 7,900 | $33,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,900 | $33,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 81,000 | $33,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 700 | $32,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 190 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $32,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,600 | $32,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A104 | COM | 2,968 | $32,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 3,000 | $32,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,400 | $32,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,300 | $32,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 11,456 | $32,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 318,705 | $32,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 41,051 | $32,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 68,557 | $32,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 900 | $31,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $31,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 1,900 | $31,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,200 | $31,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 9,399 | $31,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 63,036 | $31,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $30,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 3,400 | $30,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 216 | $30,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 46,404 | $30,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 2,400 | $30,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,700 | $30,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,600 | $30,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G111 | WTS | 54,000 | $30,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 28,610 | $30,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 400 | $29,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $29,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 700 | $29,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 274 | $29,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,636 | $29,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 800 | $29,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 9,300 | $29,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 6,900 | $29,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 7,800 | $29,000 | thousands by filing date | call |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 57,600 | $29,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 32,449 | $29,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 69,680 | $29,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,400 | $28,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,400 | $28,000 | thousands by filing date | call |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $28,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 53,901 | $28,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 71,548 | $28,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 56,700 | $28,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 23,548 | $28,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 700 | $27,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,880 | $27,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,300 | $27,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 24,666 | $27,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 875 | $27,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,900 | $27,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,190 | $27,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 44,145 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 117 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $26,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 600 | $26,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 200 | $26,000 | thousands by filing date | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 28,821 | $26,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,000 | $26,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 40,000 | $26,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,200 | $26,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 340 | $25,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 400 | $25,000 | thousands by filing date | put |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 24,173 | $25,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $25,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 7,800 | $25,000 | thousands by filing date | put |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $25,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 219,757 | $25,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 79,200 | $25,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 42,192 | $25,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 12,333 | $25,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $25,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 33,012 | $25,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 19,088 | $25,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 208 | $24,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $24,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 3,200 | $24,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 406 | $24,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 400 | $24,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 200 | $24,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 400 | $24,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,000 | $24,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,700 | $24,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,736 | $24,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,800 | $24,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 7,200 | $24,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 10,100 | $24,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 10,327 | $24,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,600 | $24,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 60,000 | $24,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 35,000 | $24,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 48,600 | $24,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 32,066 | $24,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,371 | $23,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,000 | $23,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 500 | $23,000 | thousands by filing date | put |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 45,266 | $23,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 65,752 | $23,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 13,840 | $23,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 14,724 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $22,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $22,000 | thousands by filing date | put |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $22,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 2,200 | $22,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 40,000 | $22,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 60,000 | $22,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 21,403 | $22,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 52,200 | $22,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 44,000 | $22,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 41,400 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $21,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 221 | $21,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,800 | $21,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 900 | $21,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,245 | $21,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100 | $21,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 2,800 | $21,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 2,800 | $21,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,400 | $21,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,500 | $21,000 | thousands by filing date | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $21,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,400 | $21,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,400 | $21,000 | thousands by filing date | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $21,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,000 | $21,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $21,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 40,500 | $21,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 47,525 | $21,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 10,590 | $21,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 72,151 | $21,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $20,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 487 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 13,067 | $20,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,000 | $20,000 | thousands by filing date | put |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $20,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 40,000 | $20,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $20,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,000 | $20,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 16,380 | $20,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,752 | $20,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 34,829 | $20,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 23,592 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 437 | $19,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $19,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 143 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,900 | $19,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,476 | $19,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,287 | $19,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,699 | $19,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 21,276 | $19,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 40,000 | $19,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 40,000 | $19,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 46,132 | $19,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 36,000 | $19,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 40,553 | $19,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 58,200 | $19,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 40,000 | $19,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 500 | $18,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,500 | $18,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,300 | $18,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 100 | $18,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 984 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 500 | $18,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,400 | $18,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 300 | $18,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 26,534 | $18,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 82,342 | $18,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 30,000 | $18,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,500 | $18,000 | thousands by filing date | call |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 31,500 | $18,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 28,868 | $18,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 22,616 | $18,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 23,040 | $18,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 23,000 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $17,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,534 | $17,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 438 | $17,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,300 | $17,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 10,800 | $17,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 32,996 | $17,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 24,000 | $17,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 30,672 | $17,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $17,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 82,882 | $17,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 37,000 | $17,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 30,000 | $17,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 25,200 | $17,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 34,000 | $17,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 788 | $16,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,000 | $16,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500 | $16,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 391 | $16,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $16,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,000 | $16,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 906 | $16,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 30,000 | $16,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 5,200 | $16,000 | thousands by filing date | call |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 48,600 | $16,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 13,320 | $16,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 32,064 | $16,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 35,640 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000761 | this filing | 2022-02-14 | acceptance time not in the bulk data set |