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 |
|---|---|---|---|---|---|---|
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $16,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 30,000 | $16,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,880 | $16,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 25,115 | $16,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 16,974 | $16,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 32,788 | $16,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 561 | $15,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 426 | $15,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200 | $15,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 4,200 | $15,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $15,000 | thousands by filing date | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $15,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 43,200 | $15,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 27,000 | $15,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 16,574 | $15,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,700 | $15,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 31,050 | $15,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 27,000 | $15,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 25,519 | $15,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 73,597 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,400 | $14,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $14,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 200 | $14,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $14,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 627 | $14,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,500 | $14,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 29,940 | $14,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 300 | $14,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 400 | $14,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $14,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 400 | $14,000 | thousands by filing date | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 24,300 | $14,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,400 | $14,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 21,700 | $14,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 20,000 | $14,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 28,800 | $14,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 28,620 | $14,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 36,000 | $14,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 12,480 | $14,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 24,273 | $14,000 | thousands by filing date | |
| REDBOX ENTERTAINMENT | 75724T111 | *W EXP 12/15/202 | 13,050 | $14,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 31,500 | $14,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 29,500 | $14,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 251 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $13,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 100 | $13,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 800 | $13,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 200 | $13,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 19,842 | $13,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 26,256 | $13,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 10,000 | $13,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 26,100 | $13,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 19,631 | $13,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 26,999 | $13,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 13,203 | $13,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 19,610 | $13,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 21,060 | $13,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 32,618 | $13,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 11,633 | $13,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 24,300 | $13,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 18,000 | $13,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 742 | $12,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $12,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 300 | $12,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 100 | $12,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $12,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,600 | $12,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 700 | $12,000 | thousands by filing date | put |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $12,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 500 | $12,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 650 | $12,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,359 | $12,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,449 | $12,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $12,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 25,000 | $12,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 30,000 | $12,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,200 | $12,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 20,000 | $12,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 25,000 | $12,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,000 | $12,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 22,560 | $12,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 72,288 | $12,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 35,640 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 100 | $11,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 400 | $11,000 | thousands by filing date | call |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $11,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,000 | $11,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 12,272 | $11,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 21,930 | $11,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 20,000 | $11,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 10,776 | $11,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 67,689 | $11,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 11,877 | $11,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 13,643 | $11,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 28,767 | $11,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 14,144 | $11,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 22,409 | $11,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 19,980 | $11,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 27,832 | $11,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 19,000 | $11,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 16,011 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $10,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 600 | $10,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,700 | $10,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200 | $10,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,900 | $10,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $10,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 100 | $10,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,400 | $10,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 578 | $10,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,800 | $10,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500 | $10,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 500 | $10,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 400 | $10,000 | thousands by filing date | put |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $10,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 36,000 | $10,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $10,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 18,054 | $10,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 17,666 | $10,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 17,020 | $10,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 27,000 | $10,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 25,636 | $10,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 44,189 | $10,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 10,800 | $10,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 18,000 | $10,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 20,000 | $10,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 300 | $9,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 200 | $9,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 480 | $9,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 5,800 | $9,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 300 | $9,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 500 | $9,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 600 | $9,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 900 | $9,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 10,364 | $9,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 14,653 | $9,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $9,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 40,000 | $9,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 20,000 | $9,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 17,484 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400 | $8,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $8,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 461 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,100 | $8,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $8,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 400 | $8,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 700 | $8,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 16,657 | $8,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 15,711 | $8,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 45,605 | $8,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,245 | $8,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 12,960 | $8,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 800 | $8,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 12,200 | $8,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 18,000 | $8,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 23,800 | $8,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 19,392 | $8,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 18,000 | $8,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $8,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $8,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 40,000 | $8,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 300 | $8,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 16,265 | $8,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 23,688 | $8,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 14,400 | $8,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 17,406 | $8,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 200 | $7,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $7,000 | thousands by filing date | call |
| DevvStream Corp | 34417L117 | Warrant | 12,600 | $7,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 700 | $7,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,000 | $7,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $7,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 13,333 | $7,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 16,002 | $7,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 11,546 | $7,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 10,000 | $7,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 100 | $6,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,600 | $6,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 300 | $6,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $6,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 300 | $6,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 200 | $6,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 800 | $6,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 800 | $6,000 | thousands by filing date | put |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 36,000 | $6,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $6,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $6,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 11,012 | $6,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 13,500 | $6,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 11,999 | $6,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 10,643 | $6,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,800 | $6,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,826 | $6,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 10,584 | $6,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 14,171 | $6,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 10,451 | $6,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 10,031 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 100 | $5,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 200 | $5,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,400 | $5,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $5,000 | thousands by filing date | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 700 | $5,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $5,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 500 | $5,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 400 | $5,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 200 | $5,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 800 | $5,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $5,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 29,949 | $5,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,000 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 500 | $5,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 500 | $5,000 | thousands by filing date | put |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46 | $4,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 200 | $4,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 62 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 100 | $4,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $4,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 500 | $4,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 74 | $4,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $4,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $4,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,700 | $4,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 800 | $4,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 1,108 | $4,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 400 | $4,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,696 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 100 | $3,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $3,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 900 | $3,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 200 | $3,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 100 | $3,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 500 | $3,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 200 | $3,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 200 | $3,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 155 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $3,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 200 | $3,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 75 | $3,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300 | $2,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $2,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 100 | $2,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 100 | $2,000 | thousands by filing date | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 200 | $2,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 400 | $2,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 200 | $2,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 15,287 | $2,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 200 | $2,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200 | $1,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $1,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $1,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100 | $1,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $1,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 200 | $1,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 100 | $1,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 100 | $1,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100 | $1,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100 | $1,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 200 | $1,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L107 | ORD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |