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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 1,800 | $291,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 17,600 | $291,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 11,300 | $291,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 11,796 | $290,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,200 | $290,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 18,600 | $290,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,800 | $290,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,101 | $289,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,800 | $289,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 28,918 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,719 | $288,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $288,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $288,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 7,660 | $288,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,600 | $288,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 38,100 | $287,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 1,000 | $287,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,000 | $287,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,761 | $286,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,100 | $286,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 24,600 | $286,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,400 | $286,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,500 | $286,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 28,205 | $286,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,800 | $285,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,000 | $285,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 946 | $285,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 39,520 | $285,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V205 | UNIT 99/99/9999 | 27,972 | $285,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 28,760 | $285,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,100 | $284,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,500 | $283,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,457 | $283,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,382 | $283,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 31,222 | $283,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,100 | $283,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,300 | $283,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 34,749 | $283,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,981 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,700 | $282,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,000 | $282,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,000 | $282,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 28,899 | $282,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 28,440 | $282,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,353 | $281,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,700 | $281,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 17,715 | $281,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 28,200 | $281,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,943 | $280,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $280,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,000 | $279,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,800 | $279,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 16,805 | $278,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $278,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 14,600 | $277,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 27,910 | $277,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 28,000 | $277,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 28,288 | $277,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,684 | $276,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $276,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,500 | $276,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,700 | $276,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $276,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 31,800 | $276,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 19,752 | $276,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 26,545 | $276,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,009 | $275,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,480 | $275,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,300 | $275,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 17,700 | $275,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 27,797 | $275,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,769 | $274,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,142 | $274,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,200 | $274,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 12,000 | $273,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 21,624 | $273,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,300 | $273,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 27,000 | $273,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,982 | $272,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,200 | $272,000 | thousands by filing date | put |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 26,964 | $272,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,096 | $271,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,592 | $271,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 27,000 | $271,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 28,000 | $271,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 27,000 | $270,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,635 | $269,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,000 | $269,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 4,300 | $269,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $269,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,768 | $269,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 27,000 | $269,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,560 | $268,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,800 | $268,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,700 | $268,000 | thousands by filing date | call |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 27,000 | $268,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 27,000 | $268,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 27,331 | $268,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,173 | $267,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,300 | $267,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 27,000 | $267,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,600 | $266,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,385 | $266,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,940 | $266,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,600 | $265,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,900 | $265,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,420 | $265,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,100 | $265,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,700 | $265,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 8,630 | $265,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 23,625 | $265,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 27,000 | $265,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,700 | $264,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $264,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 2,042 | $264,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $264,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 26,605 | $264,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,800 | $263,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,000 | $263,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 39,300 | $263,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,400 | $263,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 5,300 | $263,000 | thousands by filing date | call |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 25,200 | $263,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,468 | $262,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,991 | $262,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 26,589 | $262,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,600 | $261,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,400 | $261,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,239 | $261,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,303 | $260,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,919 | $260,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,100 | $260,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 10,800 | $260,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,000 | $260,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,991 | $260,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,200 | $259,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,000 | $259,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,700 | $259,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 935 | $259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,800 | $258,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 4,300 | $258,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,173 | $258,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 26,400 | $258,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,300 | $257,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 700 | $256,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,800 | $256,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 26,084 | $256,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 614 | $255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,500 | $255,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,573 | $255,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,638 | $255,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 25,200 | $255,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,780 | $254,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,300 | $254,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,500 | $253,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,869 | $253,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,900 | $253,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,633 | $253,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,900 | $253,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,958 | $253,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,245 | $252,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,236 | $252,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,462 | $251,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,800 | $251,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,308 | $251,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,445 | $251,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,445 | $250,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,800 | $250,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,614 | $249,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,800 | $249,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,200 | $249,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $249,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,846 | $248,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,122 | $248,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,900 | $247,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,200 | $247,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,700 | $247,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,155 | $247,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,374 | $246,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,587 | $246,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,800 | $246,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 4,900 | $246,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,200 | $246,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $245,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,900 | $245,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,200 | $245,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,400 | $245,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 62,491 | $245,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 24,685 | $245,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 25,200 | $245,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,800 | $244,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,700 | $244,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,190 | $244,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,984 | $244,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,000 | $243,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,300 | $243,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,100 | $243,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 1,473 | $243,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,400 | $243,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 25,062 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 739 | $242,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,757 | $242,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,000 | $242,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 26,292 | $242,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,700 | $241,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 1,900 | $241,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,900 | $241,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 9,400 | $241,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,900 | $240,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $240,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 13,816 | $240,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,200 | $239,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,088 | $239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,500 | $239,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,000 | $239,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 24,269 | $239,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,100 | $238,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $238,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,966 | $238,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,700 | $238,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 5,600 | $237,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $236,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,000 | $236,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,776 | $236,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $235,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,989 | $235,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,800 | $235,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,200 | $235,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 8,900 | $235,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 3,977 | $235,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 50,450 | $235,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 23,770 | $235,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,745 | $234,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,700 | $234,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,400 | $234,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,457 | $234,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,600 | $233,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 4,900 | $233,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 12,800 | $233,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 23,101 | $233,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 716 | $232,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,900 | $232,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,271 | $232,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,700 | $231,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,900 | $231,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,900 | $231,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,252 | $231,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 23,172 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,400 | $229,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 66,900 | $229,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,100 | $229,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $228,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,900 | $228,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,022 | $228,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,400 | $228,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,500 | $227,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,600 | $226,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,400 | $226,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 23,130 | $226,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,300 | $225,000 | thousands by filing date | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 28,619 | $225,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 48,342 | $225,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,700 | $223,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 1,072 | $223,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,434 | $223,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,400 | $222,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $221,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 744 | $221,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,417 | $221,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,120 | $221,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 40,900 | $221,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,272 | $221,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 11,200 | $221,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,644 | $221,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 926 | $220,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,000 | $220,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 446 | $220,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,600 | $220,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,200 | $220,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 9,162 | $220,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 12,567 | $220,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,600 | $219,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,700 | $219,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,900 | $218,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 1,222 | $218,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 12,400 | $218,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 49,900 | $218,000 | thousands by filing date | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 22,000 | $218,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,300 | $217,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 4,801 | $217,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,600 | $217,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 21,822 | $217,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,300 | $216,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 3,600 | $216,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 21,668 | $216,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,334 | $215,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 21,600 | $215,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,100 | $214,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,601 | $214,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,520 | $214,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 26,500 | $214,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $214,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,600 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,817 | $213,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,500 | $213,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,200 | $213,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 900 | $212,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,200 | $212,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 5,423 | $212,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 7,600 | $212,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,700 | $212,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,000 | $211,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,100 | $211,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 53,700 | $211,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 3,200 | $211,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,700 | $210,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,908 | $210,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 21,190 | $210,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,018 | $209,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,200 | $209,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,500 | $209,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,500 | $209,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 21,393 | $209,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,600 | $208,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 655 | $208,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,150 | $208,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,900 | $208,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,552 | $208,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,720 | $208,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 88,400 | $208,000 | thousands by filing date | put |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 43,279 | $208,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,371 | $207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 473 | $207,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,989 | $207,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,700 | $207,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,200 | $207,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 38,200 | $207,000 | thousands by filing date | call |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 21,095 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,800 | $206,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 5,984 | $206,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 20,840 | $206,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,079 | $204,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,300 | $204,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,736 | $204,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,000 | $204,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,700 | $203,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 866 | $203,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 20,000 | $203,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 20,388 | $203,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,196 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,129 | $202,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,351 | $202,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,600 | $201,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,300 | $201,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,100 | $201,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,900 | $201,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 48,033 | $201,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,248 | $200,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,379 | $200,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,107 | $200,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,373 | $200,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,700 | $199,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 23,831 | $199,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 26,125 | $199,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,500 | $198,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,952 | $198,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,272 | $198,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,931 | $198,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 20,000 | $198,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 20,090 | $198,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,900 | $197,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 4,300 | $197,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,300 | $197,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,200 | $197,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 15,120 | $197,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $197,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,330 | $196,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,680 | $196,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,500 | $196,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 9,300 | $196,000 | thousands by filing date | put |
| ATRECA INC | 04965G109 | COM | 64,718 | $196,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 14,779 | $196,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 75,761 | $196,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 19,683 | $196,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,300 | $195,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,300 | $195,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,877 | $195,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,100 | $195,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 26,200 | $195,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 20,000 | $195,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,000 | $195,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 19,590 | $195,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $194,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,717 | $194,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,600 | $194,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 4,900 | $194,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,152 | $194,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $194,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $194,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,900 | $193,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,400 | $193,000 | thousands by filing date | put |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 19,420 | $193,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,700 | $192,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 2,200 | $192,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,859 | $192,000 | thousands by filing date | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,081 | $192,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400 | $191,000 | thousands by filing date | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,135 | $191,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,556 | $191,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,061 | $191,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,219 | $191,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,743 | $190,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,900 | $190,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 48,629 | $190,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 19,440 | $190,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,800 | $189,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,300 | $189,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,700 | $189,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,884 | $189,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,292 | $189,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 19,047 | $189,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 18,999 | $189,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 18,577 | $189,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,700 | $188,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,200 | $188,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 19,040 | $188,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,800 | $188,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,500 | $187,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $187,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 7,100 | $187,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,600 | $187,000 | thousands by filing date | call |
| ALLOVIR INC | 019818103 | COM | 14,462 | $187,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 2,800 | $186,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 5,573 | $186,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,356 | $186,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,300 | $186,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 1,191 | $186,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,600 | $186,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 2,700 | $185,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 4,500 | $185,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 33,722 | $185,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,074 | $185,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,200 | $185,000 | thousands by filing date | call |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 18,000 | $185,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,811 | $184,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 600 | $184,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,600 | $184,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,000 | $184,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 53,681 | $184,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,965 | $184,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,853 | $183,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,400 | $183,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,484 | $183,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,400 | $183,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,400 | $183,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 14,714 | $183,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 18,000 | $183,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 18,000 | $183,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,600 | $182,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,800 | $182,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 28,300 | $182,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,700 | $182,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,800 | $182,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,900 | $182,000 | thousands by filing date | put |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 17,997 | $182,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 18,000 | $182,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,463 | $181,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 18,000 | $181,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $181,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 18,000 | $181,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 18,000 | $181,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,100 | $180,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,500 | $180,000 | thousands by filing date | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 16,424 | $180,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $180,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,400 | $180,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 18,000 | $180,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 18,000 | $180,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,188 | $179,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,188 | $179,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,200 | $179,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 5,900 | $178,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $178,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 1,622 | $178,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,300 | $178,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,900 | $178,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 18,000 | $178,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 18,000 | $178,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 17,478 | $178,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,414 | $177,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 15,365 | $177,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,400 | $177,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 3,000 | $177,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 18,000 | $177,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 18,000 | $177,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 17,715 | $177,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 530 | $176,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,442 | $176,000 | 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 |