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 |
|---|---|---|---|---|---|---|
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,500 | $768,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,400 | $768,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,500 | $767,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,000 | $766,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 22,400 | $765,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 164,500 | $765,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 47,833 | $765,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,300 | $762,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 3,226 | $762,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,800 | $760,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,004 | $760,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,000 | $760,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,000 | $758,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $758,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,500 | $756,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,400 | $756,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,202 | $755,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,104 | $754,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $754,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,700 | $753,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 7,400 | $752,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,200 | $751,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,600 | $751,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,642 | $751,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,700 | $751,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 16,900 | $750,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,200 | $748,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,800 | $747,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,096 | $747,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,500 | $747,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,700 | $745,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,100 | $745,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 22,100 | $745,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,500 | $744,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 73,400 | $744,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 46,600 | $743,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,700 | $743,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 76,557 | $743,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 30,300 | $741,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 73,337 | $741,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,100 | $740,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $739,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,200 | $739,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 5,600 | $739,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 50,218 | $738,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 68,200 | $736,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,400 | $736,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,700 | $735,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,300 | $735,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,600 | $734,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,600 | $734,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,300 | $733,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,500 | $733,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 72,000 | $733,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 45,303 | $730,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,000 | $729,000 | thousands by filing date | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,400 | $727,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,800 | $726,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,157 | $726,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 72,000 | $726,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 72,000 | $726,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,500 | $725,000 | thousands by filing date | put |
| JUPITER WELLNESS ACQUISITION | 48208E207 | UNIT 12/06/2026 | 72,000 | $725,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,700 | $724,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,200 | $723,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 63,000 | $723,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 74,258 | $723,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 72,000 | $723,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,300 | $722,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,784 | $722,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 73,927 | $722,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 74,000 | $722,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,200 | $721,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,400 | $721,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,900 | $721,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 72,000 | $721,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,000 | $720,000 | thousands by filing date | put |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 72,000 | $720,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 72,000 | $720,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,100 | $716,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 5,100 | $715,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 17,500 | $715,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,400 | $712,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,100 | $711,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,300 | $711,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 26,800 | $710,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 100,010 | $710,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,700 | $709,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 7,611 | $708,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 70,471 | $708,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 70,740 | $707,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,000 | $706,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,200 | $705,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 3,221 | $705,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,900 | $705,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,900 | $704,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,300 | $703,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 72,000 | $703,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 37,100 | $702,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 4,500 | $701,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 39,400 | $701,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 72,130 | $701,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,920 | $700,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,800 | $699,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 129,200 | $699,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 70,000 | $699,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252,600 | $697,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,000 | $697,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 55,900 | $695,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,600 | $694,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 50,900 | $694,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,700 | $694,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 34,600 | $694,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 13,200 | $693,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,144 | $691,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 70,000 | $691,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,000 | $690,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,225 | $689,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,800 | $689,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 8,400 | $689,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 70,258 | $689,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,000 | $688,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 70,000 | $688,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 70,000 | $687,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 70,321 | $686,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,900 | $685,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,249 | $683,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,500 | $682,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $682,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 61,800 | $682,000 | thousands by filing date | put |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 68,394 | $682,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,600 | $681,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $680,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,300 | $678,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 43,106 | $678,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,500 | $677,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 18,354 | $676,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,300 | $675,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,960 | $674,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,000 | $674,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,700 | $673,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,692 | $673,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 44,100 | $673,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,400 | $673,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,700 | $672,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $672,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,900 | $671,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $668,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,100 | $668,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 8,600 | $667,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,500 | $667,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 38,600 | $667,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 3,477 | $667,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,800 | $665,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 41,410 | $665,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,600 | $664,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 12,900 | $661,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 67,898 | $660,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 22,300 | $659,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 65,000 | $658,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,800 | $657,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 3,100 | $656,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,000 | $655,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,023 | $655,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $655,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,100 | $655,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,257 | $654,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,700 | $654,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,800 | $653,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 82,700 | $653,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 34,771 | $652,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,300 | $652,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 14,190 | $651,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,000 | $651,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 309,600 | $650,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,520 | $649,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,300 | $649,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,000 | $649,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $649,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 64,000 | $648,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 93,200 | $647,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,800 | $647,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 63,766 | $647,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,900 | $645,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 18,800 | $645,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 5,800 | $645,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 75,000 | $645,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,700 | $643,000 | thousands by filing date | put |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 63,000 | $643,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,400 | $642,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 39,800 | $642,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,734 | $641,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,600 | $641,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,100 | $640,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,119 | $640,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,774 | $639,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 63,000 | $639,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,700 | $638,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $636,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,700 | $636,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $636,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 64,878 | $636,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,890 | $635,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,761 | $635,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,498 | $634,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,800 | $634,000 | thousands by filing date | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 62,964 | $634,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,454 | $633,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,000 | $633,000 | thousands by filing date | put |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 63,000 | $631,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,200 | $630,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,395 | $630,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,200 | $630,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,100 | $629,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 104,021 | $628,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,600 | $626,000 | thousands by filing date | call |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,000 | $626,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,600 | $625,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,200 | $624,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 6,200 | $624,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,600 | $624,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 18,700 | $624,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $623,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,300 | $623,000 | thousands by filing date | call |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 62,553 | $623,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $622,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,600 | $622,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,700 | $621,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,800 | $621,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,500 | $620,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 8,800 | $620,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 20,100 | $620,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 11,246 | $619,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,200 | $619,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 4,000 | $618,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,080 | $618,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,900 | $617,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,293 | $617,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,200 | $617,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,598 | $616,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,100 | $615,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,600 | $613,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 37,800 | $613,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 61,880 | $613,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 61,182 | $613,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,900 | $612,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 23,200 | $612,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,900 | $611,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,800 | $608,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,400 | $608,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,600 | $608,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 20,700 | $608,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 24,800 | $607,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 4,084 | $606,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,793 | $606,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $604,000 | thousands by filing date | call |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 60,000 | $603,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $602,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,000 | $602,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 14,400 | $601,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,189 | $599,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,196 | $599,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 194,600 | $599,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,200 | $598,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,909 | $596,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 60,000 | $596,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,700 | $595,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 4,600 | $595,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 14,000 | $594,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,935 | $593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,409 | $593,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 784 | $592,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,634 | $591,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,900 | $591,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $590,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 25,600 | $589,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,892 | $589,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,345 | $589,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 60,000 | $589,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,800 | $588,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 15,759 | $588,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,564 | $588,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 60,000 | $588,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 60,000 | $588,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,900 | $587,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,700 | $587,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,400 | $587,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 13,573 | $587,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 154,200 | $586,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 60,000 | $586,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,300 | $585,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 59,655 | $585,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,032 | $584,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,000 | $584,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 60,000 | $583,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 44,200 | $582,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,082 | $581,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,500 | $580,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,500 | $580,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $580,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,349 | $579,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 58,824 | $578,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,100 | $577,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 42,600 | $577,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $577,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,700 | $577,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 63,800 | $576,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 67,600 | $576,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 58,722 | $576,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $575,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20,600 | $575,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,300 | $575,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,200 | $573,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 33,400 | $573,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,700 | $571,000 | thousands by filing date | call |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 19,300 | $571,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,000 | $570,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,100 | $570,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 57,708 | $570,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,241 | $569,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,500 | $569,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,800 | $567,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,644 | $567,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,792 | $566,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,793 | $565,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,200 | $565,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,600 | $565,000 | thousands by filing date | call |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 54,000 | $565,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,176 | $564,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,347 | $564,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,500 | $564,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 49,953 | $564,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 56,698 | $564,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,700 | $563,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 55,691 | $562,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,700 | $561,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,283 | $561,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,400 | $561,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,736 | $561,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,305 | $560,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T206 | UNIT 03/31/2028 | 54,000 | $559,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,100 | $558,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,040 | $558,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 54,994 | $558,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,600 | $557,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 12,100 | $557,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 2,900 | $556,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,300 | $556,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,906 | $555,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,800 | $555,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 57,600 | $554,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,700 | $553,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 26,800 | $553,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 8,400 | $552,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 54,000 | $552,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,800 | $551,000 | thousands by filing date | put |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,301 | $551,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,100 | $550,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,800 | $550,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 55,647 | $549,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,100 | $548,000 | thousands by filing date | put |
| ENERGEM CORP | G30449113 | UNIT 11/15/2026 | 54,000 | $548,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 54,000 | $548,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,700 | $547,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 54,000 | $547,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,000 | $546,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 15,400 | $546,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 54,000 | $545,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 54,000 | $545,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,100 | $544,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 36,288 | $544,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 54,000 | $544,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,600 | $543,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 54,000 | $543,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 54,000 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,000 | $542,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 53,584 | $542,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 54,000 | $542,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 54,000 | $542,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 32,100 | $541,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 72,885 | $541,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 54,000 | $541,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,278 | $540,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,800 | $540,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,000 | $540,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,864 | $539,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,147 | $538,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,076 | $538,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 54,000 | $538,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,663 | $537,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,359 | $537,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,000 | $537,000 | thousands by filing date | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $537,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 54,001 | $537,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,100 | $536,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 54,000 | $536,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 10,500 | $535,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 11,954 | $535,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,000 | $535,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,600 | $534,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 41,200 | $534,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 54,000 | $534,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,000 | $533,000 | thousands by filing date | call |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 54,000 | $533,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,000 | $532,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,400 | $532,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 53,915 | $532,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,300 | $531,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35,600 | $531,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,546 | $531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,200 | $531,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,200 | $529,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,800 | $529,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,300 | $528,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 46,600 | $528,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 20,728 | $528,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,700 | $526,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $525,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 159,600 | $525,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,900 | $525,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 31,989 | $525,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $524,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,900 | $524,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 3,800 | $522,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,400 | $522,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,800 | $521,000 | thousands by filing date | put |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 52,200 | $521,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 95,961 | $519,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,600 | $518,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 52,812 | $518,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,332 | $517,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 16,500 | $516,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,500 | $516,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 5,100 | $516,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 52,999 | $516,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 67,066 | $515,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,300 | $515,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 30,500 | $515,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,369 | $515,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,300 | $514,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 7,899 | $513,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 52,000 | $513,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 20,900 | $511,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $511,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,100 | $511,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,600 | $509,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,722 | $509,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,932 | $508,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $508,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,233 | $506,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,200 | $505,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 71,000 | $504,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,782 | $504,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 50,461 | $504,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,300 | $503,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 8,100 | $502,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $502,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 7,300 | $501,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 48,302 | $501,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,900 | $500,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,500 | $500,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 74,900 | $500,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 51,517 | $500,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,800 | $499,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 8,774 | $499,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,790 | $499,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 29,497 | $499,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 14,700 | $498,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,811 | $497,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 48,600 | $497,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 51,061 | $497,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $496,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $496,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,800 | $495,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 20,300 | $495,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,300 | $495,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,702 | $494,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,100 | $494,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,500 | $494,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 80,304 | $494,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,216 | $494,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $493,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $493,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 10,600 | $493,000 | thousands by filing date | put |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 48,600 | $492,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $492,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,200 | $490,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 3,700 | $489,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,300 | $489,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,600 | $488,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,300 | $487,000 | thousands by filing date | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,999 | $487,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $487,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 11,000 | $486,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,900 | $485,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,100 | $484,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 6,100 | $484,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,500 | $483,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $483,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,697 | $483,000 | 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 |