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 |
|---|---|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 78,100 | $1,321,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,500 | $1,320,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 12,000 | $1,319,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,200 | $1,319,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,200 | $1,318,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,900 | $1,313,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,600 | $1,312,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 36,970 | $1,312,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 69,000 | $1,305,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,600 | $1,304,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,700 | $1,302,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,600 | $1,296,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,294 | $1,294,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,100 | $1,294,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 30,400 | $1,291,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 74,000 | $1,287,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 259,156 | $1,283,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,600 | $1,282,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,800 | $1,278,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 11,970 | $1,277,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,900 | $1,277,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,300 | $1,277,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,200 | $1,275,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 53,400 | $1,265,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 72,110 | $1,265,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,070 | $1,260,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,316 | $1,257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,600 | $1,256,000 | thousands by filing date | put |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 126,000 | $1,256,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,100 | $1,248,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,200 | $1,248,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,500 | $1,248,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 43,243 | $1,247,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,500 | $1,247,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,329 | $1,246,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 126,202 | $1,244,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $1,243,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,300 | $1,242,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 31,716 | $1,242,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,400 | $1,242,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21,700 | $1,240,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 25,900 | $1,240,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 90,800 | $1,238,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,810 | $1,237,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,200 | $1,237,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 21,400 | $1,236,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,100 | $1,236,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 47,900 | $1,235,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,468 | $1,234,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 124,378 | $1,234,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,200 | $1,233,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,327 | $1,230,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,800 | $1,227,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 10,000 | $1,226,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,800 | $1,225,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 122,000 | $1,225,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,394 | $1,224,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28,700 | $1,219,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,200 | $1,219,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,500 | $1,219,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 124,200 | $1,219,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,300 | $1,218,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 134,300 | $1,217,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,536 | $1,216,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 61,300 | $1,213,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,000 | $1,209,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,600 | $1,207,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 21,100 | $1,206,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 16,434 | $1,206,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $1,206,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 122,600 | $1,206,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,589 | $1,205,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,900 | $1,202,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 21,900 | $1,201,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,500 | $1,200,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 67,200 | $1,198,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,700 | $1,197,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 67,080 | $1,196,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,600 | $1,193,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,194 | $1,193,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,200 | $1,187,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 15,300 | $1,187,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,100 | $1,186,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,800 | $1,186,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 34,647 | $1,184,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,465 | $1,183,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 48,894 | $1,182,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,700 | $1,181,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,100 | $1,180,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,487 | $1,180,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 118,205 | $1,179,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,900 | $1,177,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,700 | $1,177,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 10,700 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,000 | $1,171,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,877 | $1,170,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,376 | $1,169,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,500 | $1,169,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,100 | $1,169,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 54,200 | $1,169,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,400 | $1,167,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,543 | $1,166,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,986 | $1,166,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,800 | $1,166,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,300 | $1,164,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,900 | $1,164,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,300 | $1,162,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,612 | $1,162,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 119,275 | $1,162,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 79,000 | $1,161,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 24,927 | $1,158,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,500 | $1,158,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 69,000 | $1,156,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 47,000 | $1,155,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 22,100 | $1,155,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,944 | $1,154,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 19,267 | $1,151,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,000 | $1,148,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,748 | $1,148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,700 | $1,145,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 64,200 | $1,145,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 26,500 | $1,143,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 110,900 | $1,143,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,428 | $1,141,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 110,595 | $1,140,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,100 | $1,139,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 111,233 | $1,137,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,500 | $1,136,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,600 | $1,136,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,700 | $1,133,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,700 | $1,132,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,400 | $1,132,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,300 | $1,131,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 31,900 | $1,131,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,100 | $1,130,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,250 | $1,127,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,126,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,300 | $1,125,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 63,200 | $1,125,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,500 | $1,122,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,000 | $1,120,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 9,700 | $1,117,000 | thousands by filing date | put |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 111,600 | $1,117,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,453 | $1,116,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,900 | $1,116,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,600 | $1,114,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,900 | $1,112,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,700 | $1,111,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,800 | $1,109,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,900 | $1,108,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 3,085 | $1,108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $1,101,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,221 | $1,100,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $1,099,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 10,800 | $1,099,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 10,800 | $1,099,000 | thousands by filing date | put |
| EMERGING MARKETS HORIZON COR | G3033X113 | UNIT 99/99/9999 | 109,800 | $1,099,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,308 | $1,098,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,200 | $1,097,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 24,500 | $1,097,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,500 | $1,094,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 44,751 | $1,094,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,400 | $1,094,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,000 | $1,094,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 64,100 | $1,094,000 | thousands by filing date | call |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 108,002 | $1,092,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,100 | $1,090,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,900 | $1,089,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 25,260 | $1,089,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 82,400 | $1,088,000 | thousands by filing date | call |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 108,000 | $1,088,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 107,998 | $1,085,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 40,900 | $1,084,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,700 | $1,082,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 108,000 | $1,082,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 108,000 | $1,080,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,000 | $1,079,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,100 | $1,078,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,000 | $1,077,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,448 | $1,076,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,678 | $1,075,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 28,006 | $1,075,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,600 | $1,074,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 107,187 | $1,073,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,400 | $1,072,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,800 | $1,071,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,800 | $1,070,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,064,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,000 | $1,061,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,900 | $1,061,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 41,200 | $1,061,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 108,000 | $1,059,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,900 | $1,057,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,700 | $1,056,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 22,700 | $1,053,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,500 | $1,053,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,316 | $1,052,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 29,700 | $1,051,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 12,000 | $1,050,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,700 | $1,049,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,000 | $1,049,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,800 | $1,048,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,000 | $1,044,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,200 | $1,043,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,100 | $1,042,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,900 | $1,038,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,800 | $1,037,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,800 | $1,037,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 12,963 | $1,037,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 25,600 | $1,035,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,300 | $1,033,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,000 | $1,033,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 24,400 | $1,032,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,077 | $1,029,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,600 | $1,028,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 13,400 | $1,026,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 488,700 | $1,026,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,900 | $1,023,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 30,600 | $1,022,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,421 | $1,021,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 103,927 | $1,020,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 241,378 | $1,019,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,635 | $1,018,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $1,018,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,200 | $1,017,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,200 | $1,016,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,800 | $1,013,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,399 | $1,009,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,621 | $1,009,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,200 | $1,008,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,438 | $1,007,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,500 | $1,007,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 8,400 | $1,007,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $1,005,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 6,492 | $1,004,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,632 | $1,003,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,800 | $1,002,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 14,200 | $1,002,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 58,866 | $1,001,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,400 | $996,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,837 | $994,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48,200 | $992,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,700 | $988,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,200 | $986,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54,400 | $985,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 28,810 | $984,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 79,200 | $984,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,606 | $982,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,917 | $980,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,100 | $979,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,200 | $978,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 96,300 | $978,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,500 | $977,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,600 | $976,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,000 | $975,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,700 | $975,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,400 | $975,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,600 | $974,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,400 | $974,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,397 | $973,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,300 | $973,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,569 | $973,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,473 | $972,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,997 | $971,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,900 | $970,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,866 | $969,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,900 | $969,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $969,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,120 | $967,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,500 | $963,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 30,767 | $963,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,400 | $958,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 10,800 | $958,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 10,800 | $958,000 | thousands by filing date | call |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 97,840 | $958,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,600 | $956,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 21,200 | $955,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 78,700 | $955,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 96,500 | $952,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 7,300 | $951,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 22,000 | $951,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 50,100 | $950,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 85,092 | $945,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,289 | $944,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 95,398 | $943,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,300 | $941,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,500 | $941,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,400 | $940,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 77,400 | $940,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 74,798 | $939,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,100 | $937,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,700 | $937,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 55,765 | $935,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,000 | $933,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,749 | $933,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 59,300 | $933,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,600 | $932,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,300 | $932,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,000 | $930,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,300 | $929,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $928,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 69,925 | $928,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,700 | $924,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 90,936 | $923,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,300 | $922,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 52,709 | $922,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,300 | $921,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,000 | $920,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,900 | $917,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,911 | $917,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $914,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,000 | $914,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 92,010 | $914,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 67,300 | $913,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,300 | $913,000 | thousands by filing date | put |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 90,000 | $912,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 49,600 | $911,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,900 | $911,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,400 | $910,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 7,734 | $910,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,700 | $910,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 6,300 | $909,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $907,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,300 | $906,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 5,800 | $904,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,200 | $904,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 8,700 | $903,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,300 | $902,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 90,000 | $901,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,300 | $899,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 92,097 | $899,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,100 | $898,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,900 | $897,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,700 | $896,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,100 | $896,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,700 | $893,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 13,259 | $893,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 58,400 | $893,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 39,000 | $893,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 38,200 | $892,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 65,627 | $891,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,600 | $891,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,533 | $890,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 55,814 | $890,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,500 | $889,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 89,845 | $889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,800 | $888,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,900 | $887,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 49,400 | $887,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $886,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 38,200 | $885,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 90,000 | $885,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,700 | $883,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,800 | $882,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,400 | $882,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 7,600 | $882,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,600 | $882,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 126,800 | $880,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,900 | $880,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,100 | $879,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,002 | $879,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,798 | $878,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 64,882 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,000 | $877,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 8,700 | $876,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,900 | $872,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 3,600 | $869,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 39,000 | $869,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,094 | $868,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,600 | $866,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 17,441 | $865,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 36,100 | $862,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 48,300 | $861,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,700 | $861,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 40,000 | $861,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 40,000 | $861,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 15,673 | $860,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 84,600 | $859,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 52,700 | $856,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 7,700 | $854,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 38,200 | $853,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 29,400 | $850,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,000 | $847,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 37,000 | $847,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 37,400 | $846,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 84,239 | $846,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 85,957 | $846,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,622 | $845,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 92,300 | $845,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 25,321 | $845,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $844,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 12,301 | $844,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 32,727 | $844,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,500 | $843,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,500 | $842,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,000 | $842,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,903 | $842,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 36,781 | $842,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,200 | $841,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,925 | $841,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,276 | $840,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,300 | $840,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 82,800 | $840,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,200 | $839,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,200 | $838,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,737 | $838,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,101 | $838,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,934 | $837,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 150,000 | $836,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,000 | $835,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,900 | $834,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,800 | $833,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,508 | $833,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 166,549 | $833,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,700 | $833,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,086 | $832,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,800 | $832,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 6,100 | $831,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,300 | $831,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 32,700 | $830,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 45,200 | $829,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,000 | $825,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 83,458 | $825,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,200 | $824,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,700 | $823,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 37,200 | $822,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 73,900 | $821,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,600 | $820,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 81,000 | $819,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,700 | $818,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,030 | $817,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $817,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 83,405 | $817,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,304 | $816,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,900 | $816,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,400 | $815,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 14,800 | $815,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 28,336 | $814,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 7,400 | $813,000 | thousands by filing date | put |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 81,106 | $812,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,100 | $811,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 37,650 | $810,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,491 | $810,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $810,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,500 | $809,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,300 | $809,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,000 | $809,000 | thousands by filing date | put |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 81,000 | $809,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,700 | $808,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 81,000 | $808,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 82,800 | $806,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,800 | $804,000 | thousands by filing date | call |
| JETAI INC COM | G6855L109 | Stock | 81,000 | $802,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,269 | $801,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,700 | $801,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 21,300 | $800,000 | thousands by filing date | call |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 81,000 | $799,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,800 | $798,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 132,000 | $797,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,500 | $796,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,790 | $794,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,000 | $793,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,600 | $793,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,300 | $791,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 137,100 | $791,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,930 | $791,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $791,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,400 | $790,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,600 | $787,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,000 | $787,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M102 | COM | 81,000 | $787,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 64,623 | $785,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157,000 | $785,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,317 | $784,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 80,000 | $783,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 111,200 | $782,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 79,480 | $782,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 80,000 | $780,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 73,000 | $778,000 | thousands by filing date | call |
| TRUGOLF INC CMN | 243733102 | COM | 79,200 | $778,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $778,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 80,000 | $778,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,580 | $777,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 43,889 | $777,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,777 | $777,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 109,500 | $777,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 79,603 | $777,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,200 | $776,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,817 | $775,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,094 | $775,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 78,308 | $775,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,861 | $773,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 78,586 | $773,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,600 | $772,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 22,900 | $772,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60,251 | $772,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 28,300 | $771,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 79,500 | $770,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,900 | $769,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 77,850 | $769,000 | 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 |