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 |
|---|---|---|---|---|---|---|
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,600 | $483,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 48,797 | $483,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $482,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 48,600 | $482,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 48,600 | $481,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,218 | $480,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $480,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,600 | $480,000 | thousands by filing date | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 48,600 | $480,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 890 | $479,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 96,200 | $479,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 28,900 | $479,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,200 | $478,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,925 | $477,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,600 | $476,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 78,600 | $476,000 | thousands by filing date | put |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 48,600 | $476,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $475,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 13,400 | $474,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 21,700 | $474,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,916 | $473,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,300 | $473,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 48,000 | $473,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,300 | $471,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 16,300 | $471,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,200 | $470,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,600 | $470,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,967 | $469,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,606 | $468,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,300 | $468,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 47,256 | $468,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,900 | $467,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 33,900 | $466,000 | thousands by filing date | put |
| SIMILARWEB LTD | M84137104 | SHS | 26,000 | $466,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 23,917 | $465,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,700 | $464,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 25,252 | $463,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,100 | $463,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 7,700 | $463,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 46,712 | $463,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 45,000 | $463,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,447 | $462,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,200 | $462,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 40,693 | $461,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,400 | $460,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 5,700 | $460,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 4,100 | $460,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 13,714 | $460,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,700 | $460,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,600 | $459,000 | thousands by filing date | put |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 45,000 | $459,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,400 | $458,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,800 | $456,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,517 | $456,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,400 | $456,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 98,019 | $456,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 45,120 | $456,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,300 | $455,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 268 | $455,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A203 | UNT | 45,000 | $455,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 45,000 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,803 | $454,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,500 | $454,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J109 | COM | 28,682 | $454,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 45,000 | $454,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,500 | $453,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 45,000 | $453,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,460 | $452,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,800 | $451,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,726 | $450,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,083 | $450,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 45,000 | $450,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,200 | $448,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 20,500 | $447,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 35,936 | $447,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 46,000 | $446,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,300 | $445,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 12,400 | $445,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 45,499 | $445,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 35,364 | $445,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 45,268 | $444,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,600 | $443,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,600 | $443,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,600 | $442,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 22,876 | $441,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,330 | $440,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 27,560 | $440,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 3,600 | $439,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,036 | $438,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,994 | $437,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,400 | $437,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 19,099 | $437,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 44,039 | $437,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 43,200 | $437,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,900 | $435,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,200 | $435,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 46,500 | $434,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,060 | $433,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 22,808 | $432,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,020 | $432,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,998 | $431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,436 | $431,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 43,961 | $430,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 42,205 | $430,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,300 | $429,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,700 | $429,000 | thousands by filing date | put |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $429,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $428,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 41,608 | $428,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,051 | $426,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,200 | $426,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 10,338 | $426,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,300 | $425,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,400 | $425,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 85,824 | $425,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,600 | $425,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 42,960 | $425,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,100 | $424,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $424,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,300 | $423,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,400 | $422,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,536 | $421,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,900 | $421,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 42,854 | $421,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,600 | $420,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,400 | $420,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 9,300 | $420,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $419,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 17,800 | $419,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,600 | $418,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,200 | $418,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 17,200 | $418,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 18,300 | $418,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 41,600 | $418,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,100 | $416,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $415,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 2,830 | $415,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,900 | $415,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,100 | $415,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,046 | $414,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 40,868 | $414,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,784 | $413,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,000 | $413,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,178 | $412,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,000 | $412,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,800 | $412,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 17,700 | $412,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,300 | $412,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,800 | $411,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 41,544 | $411,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,087 | $410,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,200 | $410,000 | thousands by filing date | put |
| Vickers Vantage Corp I | G9440B107 | Equity | 40,730 | $409,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,600 | $408,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 43,500 | $408,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,300 | $408,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,778 | $407,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,100 | $407,000 | thousands by filing date | call |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 41,400 | $407,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,700 | $406,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 18,470 | $405,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,600 | $405,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,100 | $405,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 40,000 | $405,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,100 | $404,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 72,300 | $403,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,970 | $402,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 15,182 | $402,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 40,700 | $402,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,602 | $402,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,300 | $401,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 7,700 | $401,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,912 | $400,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 81,400 | $400,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,971 | $399,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,100 | $399,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,184 | $399,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 30,500 | $398,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,202 | $398,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,500 | $397,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 4,900 | $397,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 39,832 | $396,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,136 | $395,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $395,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 39,855 | $395,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 40,000 | $394,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,918 | $393,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,344 | $393,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 29,800 | $392,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 39,920 | $392,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 39,685 | $391,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,800 | $390,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,000 | $390,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $390,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $390,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 39,565 | $390,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 39,558 | $390,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 29,500 | $389,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $389,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 40,000 | $389,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,700 | $388,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,600 | $387,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,476 | $387,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,600 | $387,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 37,500 | $387,000 | thousands by filing date | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 41,260 | $386,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,481 | $386,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,400 | $385,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,976 | $385,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,577 | $384,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,715 | $384,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $383,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 462 | $383,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 38,329 | $383,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 39,220 | $381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $380,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,500 | $380,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 33,600 | $380,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 30,500 | $380,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,900 | $379,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,900 | $379,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 27,900 | $378,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,300 | $377,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 48,800 | $377,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 54,900 | $376,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,100 | $376,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,800 | $376,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 4,700 | $376,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 15,900 | $376,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,200 | $375,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,181 | $375,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 38,160 | $375,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,200 | $374,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,500 | $374,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,089 | $374,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 38,000 | $373,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 36,000 | $372,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,311 | $371,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $370,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,300 | $370,000 | thousands by filing date | call |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 36,000 | $370,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,400 | $369,000 | thousands by filing date | call |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 36,000 | $369,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,284 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,787 | $368,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 36,000 | $368,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,540 | $367,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,500 | $367,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 36,000 | $367,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,100 | $366,000 | thousands by filing date | call |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 36,720 | $366,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 36,000 | $366,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,600 | $365,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,049 | $365,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 36,000 | $365,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 36,000 | $365,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 36,000 | $365,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 36,339 | $365,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 36,000 | $365,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 36,932 | $365,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,500 | $364,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 79,800 | $364,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 7,639 | $364,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 60,100 | $364,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,000 | $363,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,793 | $363,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,200 | $363,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 16,600 | $363,000 | thousands by filing date | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 36,000 | $363,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 36,000 | $363,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 36,000 | $363,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 36,000 | $363,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,792 | $362,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,600 | $362,000 | thousands by filing date | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 31,500 | $362,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 26,700 | $362,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,600 | $362,000 | thousands by filing date | put |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 36,000 | $362,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 36,000 | $362,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 36,000 | $362,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 36,000 | $361,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 36,000 | $361,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,600 | $360,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 21,400 | $360,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $360,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 36,000 | $360,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $359,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,800 | $359,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 36,818 | $359,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 36,000 | $359,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 35,911 | $359,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,600 | $358,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,000 | $358,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,200 | $358,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $358,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 36,000 | $357,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 36,000 | $357,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 36,000 | $357,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,652 | $356,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,000 | $356,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 35,875 | $356,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,700 | $355,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,500 | $355,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 5,900 | $355,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,000 | $355,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 36,000 | $355,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 36,000 | $355,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 36,000 | $355,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 35,640 | $355,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $354,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 4,646 | $354,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,300 | $354,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 10,300 | $354,000 | thousands by filing date | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $354,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 36,000 | $354,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 35,712 | $354,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 31,200 | $353,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 7,138 | $353,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 41,063 | $353,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 35,756 | $353,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 36,000 | $353,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,000 | $352,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 7,600 | $352,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 36,194 | $352,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 26,900 | $351,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 33,200 | $351,000 | thousands by filing date | call |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $351,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,000 | $351,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,047 | $350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,800 | $350,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,100 | $350,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $350,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 36,000 | $349,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,500 | $348,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,615 | $348,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 11,560 | $348,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,900 | $347,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,238 | $347,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,123 | $347,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 46,600 | $347,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,818 | $347,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,500 | $346,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,600 | $346,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 1,103 | $346,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,800 | $345,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,200 | $345,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $343,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,200 | $342,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 42,424 | $342,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $342,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,800 | $341,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,600 | $341,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 33,911 | $341,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,500 | $340,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,500 | $340,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,260 | $340,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,173 | $340,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,200 | $340,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,400 | $340,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $340,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,228 | $340,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,400 | $339,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,777 | $339,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,000 | $339,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,000 | $339,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,300 | $338,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,500 | $338,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,000 | $338,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,175 | $338,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,200 | $338,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 89,800 | $338,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,008 | $338,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 34,640 | $338,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,594 | $337,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,460 | $337,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,500 | $337,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 109,459 | $337,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,000 | $336,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $336,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,035 | $336,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,300 | $336,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,300 | $336,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,388 | $336,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 33,624 | $336,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,048 | $335,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 21,300 | $335,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 84,900 | $334,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 33,327 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,000 | $333,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,282 | $333,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,780 | $332,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,400 | $332,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,900 | $332,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 6,700 | $332,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,400 | $332,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 34,000 | $332,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,900 | $331,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 6,396 | $331,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,100 | $331,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,373 | $331,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 33,448 | $330,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 34,200 | $330,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,300 | $329,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $329,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 38,640 | $329,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 32,400 | $329,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,600 | $328,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,400 | $328,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,079 | $328,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 33,392 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,296 | $327,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,300 | $327,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 29,533 | $326,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,800 | $325,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,695 | $325,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,100 | $325,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,700 | $325,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 32,940 | $325,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,000 | $324,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,000 | $324,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,000 | $323,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,600 | $323,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 21,600 | $323,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 3,200 | $322,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,100 | $321,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,300 | $321,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 6,300 | $321,000 | thousands by filing date | put |
| TIGO ENERGY INC COM | 77867P104 | Stock | 32,400 | $321,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,200 | $320,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,600 | $320,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,700 | $320,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,769 | $320,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 32,521 | $319,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,500 | $317,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,518 | $317,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,900 | $316,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,316 | $316,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,035 | $316,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,870 | $316,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,000 | $315,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,100 | $315,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 91,000 | $314,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 31,440 | $314,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,677 | $313,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,066 | $312,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 67,200 | $312,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,700 | $311,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,600 | $311,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,488 | $310,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,561 | $310,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,700 | $310,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 754 | $310,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 101,947 | $310,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 32,004 | $310,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $309,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,790 | $309,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,138 | $309,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30,875 | $308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $307,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $307,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $306,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 8,800 | $306,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 26,900 | $306,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 47,600 | $305,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 31,094 | $305,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 31,354 | $305,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,000 | $304,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,031 | $303,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,900 | $303,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,591 | $303,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,932 | $302,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,754 | $302,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,034 | $301,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $301,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 800 | $301,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,300 | $300,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,100 | $300,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $300,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,400 | $300,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 27,800 | $300,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,200 | $300,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 3,200 | $299,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 55,275 | $299,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,200 | $298,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 29,960 | $298,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 28,824 | $298,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,108 | $297,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,900 | $297,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,100 | $296,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 30,000 | $296,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,972 | $296,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,300 | $295,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,100 | $295,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,500 | $294,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,000 | $294,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 3,909 | $293,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,832 | $292,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,400 | $291,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,000 | $291,000 | thousands by filing date | call |
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 |