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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 1,947 | $176,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 45,704 | $176,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,600 | $176,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,800 | $176,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,715 | $176,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 16,883 | $176,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 17,597 | $176,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 549 | $175,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,900 | $175,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $175,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,200 | $175,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,257 | $175,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,635 | $175,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,385 | $175,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 13,844 | $175,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,709 | $175,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 17,856 | $175,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,800 | $174,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,300 | $174,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 8,000 | $174,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,000 | $174,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,200 | $173,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $173,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,100 | $173,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 17,455 | $173,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 17,532 | $173,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,900 | $172,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,070 | $171,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 13,700 | $171,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,500 | $171,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,700 | $170,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $170,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 8,258 | $170,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 17,033 | $170,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 17,377 | $170,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $169,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,548 | $169,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,100 | $169,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,500 | $168,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,100 | $168,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 5,600 | $168,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 59,446 | $168,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 16,500 | $168,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 16,780 | $168,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 16,853 | $168,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,200 | $167,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $167,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,946 | $166,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,704 | $166,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 15,410 | $166,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,000 | $166,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 17,000 | $166,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 472 | $165,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,500 | $165,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,600 | $164,000 | thousands by filing date | put |
| DUTCH BROS INC | 26701L100 | CL A | 3,219 | $164,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,340 | $164,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 39,900 | $164,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,500 | $163,000 | thousands by filing date | put |
| APEXIGEN INC | 11374E104 | COM | 16,268 | $163,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,200 | $162,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,700 | $162,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,800 | $162,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,612 | $162,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,469 | $162,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,000 | $162,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,600 | $162,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,800 | $161,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,800 | $160,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 847 | $160,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,200 | $160,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 4,200 | $160,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,200 | $160,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,400 | $160,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $160,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 595 | $159,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,100 | $159,000 | thousands by filing date | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,110 | $159,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 5,500 | $159,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 8,200 | $159,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 6,046 | $159,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 16,329 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,100 | $158,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,743 | $158,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,749 | $158,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,357 | $158,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,600 | $158,000 | thousands by filing date | put |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 205,204 | $158,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 15,660 | $158,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 900 | $157,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 500 | $157,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,200 | $157,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,000 | $157,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 28,389 | $156,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 19,651 | $156,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 16,000 | $156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $155,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,000 | $154,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,100 | $154,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 2,800 | $154,000 | thousands by filing date | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 13,335 | $154,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,400 | $154,000 | thousands by filing date | put |
| MOGO INC | 60800C109 | COM | 45,113 | $154,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 15,545 | $154,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,600 | $153,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,300 | $153,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 11,121 | $153,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,500 | $153,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 15,200 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $153,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 8,700 | $153,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 15,300 | $153,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 14,841 | $153,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,414 | $152,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,110 | $152,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $152,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,815 | $152,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,200 | $151,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,200 | $151,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,600 | $151,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,900 | $151,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,211 | $151,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,200 | $151,000 | thousands by filing date | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 159,504 | $151,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,325 | $150,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,828 | $150,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,391 | $150,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 29,767 | $150,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,900 | $150,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 15,056 | $150,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,700 | $149,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 931 | $149,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,300 | $149,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 4,000 | $149,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 15,000 | $149,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,110 | $149,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 15,070 | $149,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 156,512 | $149,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,100 | $148,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 1,900 | $148,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,313 | $148,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,500 | $148,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,019 | $147,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,900 | $147,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,396 | $147,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 36,513 | $147,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,400 | $146,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 20,800 | $146,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,900 | $146,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 14,322 | $146,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 14,400 | $146,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,740 | $146,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 11,356 | $146,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,600 | $145,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 5,300 | $145,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 900 | $145,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,320 | $145,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,700 | $145,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 14,900 | $145,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 14,211 | $145,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,834 | $144,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,900 | $144,000 | thousands by filing date | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 10,609 | $144,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $143,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $143,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,200 | $143,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 14,402 | $143,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 14,400 | $143,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 14,000 | $143,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,128 | $142,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,923 | $142,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,400 | $142,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,565 | $142,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $141,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $141,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 6,200 | $141,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,409 | $141,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,500 | $141,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,000 | $141,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626105 | COM | 21,082 | $141,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,754 | $140,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,600 | $140,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,180 | $140,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,900 | $139,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,100 | $139,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 27,069 | $139,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,000 | $138,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,200 | $138,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,256 | $138,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 13,850 | $138,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,780 | $138,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,500 | $137,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,481 | $137,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,500 | $137,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 2,500 | $137,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,800 | $137,000 | thousands by filing date | put |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,655 | $137,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9,800 | $137,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,400 | $137,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 900 | $136,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,100 | $136,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,200 | $136,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,353 | $135,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,100 | $135,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,700 | $135,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,900 | $135,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,181 | $135,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,100 | $135,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,500 | $135,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $134,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,700 | $134,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,400 | $134,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 57,674 | $134,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 13,660 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,600 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 800 | $133,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 26,700 | $133,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,800 | $133,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 3,700 | $133,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 19,772 | $133,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 13,367 | $133,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $132,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 1,591 | $132,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 7,500 | $132,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 7,400 | $132,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,723 | $131,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,500 | $131,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,300 | $131,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,700 | $131,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 936 | $131,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,732 | $131,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,600 | $131,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,808 | $131,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 40,900 | $131,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $130,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,837 | $130,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,400 | $129,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,700 | $128,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,555 | $128,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,000 | $128,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 2,300 | $128,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 5,233 | $128,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $128,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,200 | $128,000 | thousands by filing date | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,033 | $128,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 11,400 | $128,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 20,300 | $128,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,500 | $127,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,400 | $127,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 1,730 | $127,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,100 | $127,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $126,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,400 | $126,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,000 | $126,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900 | $126,000 | thousands by filing date | call |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 24,058 | $126,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,357 | $125,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,300 | $125,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,015 | $125,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 200 | $123,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,300 | $123,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,400 | $123,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,916 | $123,000 | thousands by filing date | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 12,600 | $123,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 12,399 | $123,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,141 | $122,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,700 | $122,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 31,200 | $122,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,800 | $122,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 475 | $121,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,700 | $121,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,300 | $121,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,377 | $120,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,461 | $120,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,655 | $120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,512 | $119,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,384 | $119,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,316 | $119,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,100 | $119,000 | thousands by filing date | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,266 | $119,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,546 | $119,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,200 | $119,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,000 | $119,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 12,032 | $119,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 27,900 | $118,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,900 | $117,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,400 | $117,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 18,646 | $117,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 38,000 | $117,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,400 | $116,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 2,300 | $116,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 12,408 | $116,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,700 | $116,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 36,068 | $116,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,300 | $115,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,629 | $115,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,139 | $115,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,500 | $115,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,000 | $114,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 56,304 | $114,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,600 | $114,000 | thousands by filing date | put |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 200,419 | $114,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,715 | $113,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 900 | $113,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $113,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $112,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 12,600 | $112,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 617 | $112,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,700 | $112,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 8,900 | $112,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,000 | $111,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,273 | $111,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 5,000 | $111,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 527 | $110,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,116 | $110,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,610 | $110,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 31,840 | $110,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,096 | $109,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 160,495 | $109,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 10,800 | $109,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,300 | $108,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,840 | $108,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 35,100 | $108,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 10,893 | $108,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 10,867 | $108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,000 | $107,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 2,775 | $107,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,200 | $107,000 | thousands by filing date | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 23,039 | $107,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 800 | $107,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 5,000 | $107,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 11,582 | $107,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 6,900 | $107,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $106,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,300 | $106,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 14,067 | $106,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 5,393 | $106,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,400 | $105,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,700 | $105,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 10,730 | $105,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,100 | $105,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,100 | $105,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,549 | $105,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,800 | $105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,525 | $104,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,600 | $104,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,700 | $104,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,700 | $104,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,500 | $104,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,000 | $104,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 16,600 | $104,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 10,398 | $104,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,500 | $103,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 963 | $103,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,700 | $103,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,475 | $103,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,000 | $103,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 6,400 | $103,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,100 | $103,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,822 | $102,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,000 | $102,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 4,400 | $102,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 18,640 | $102,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 9,600 | $102,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 4,767 | $102,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 10,000 | $102,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 79,261 | $102,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,862 | $101,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,100 | $101,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,109 | $101,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 900 | $101,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 16,500 | $101,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,700 | $100,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 6,200 | $100,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $100,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 10,151 | $100,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 10,080 | $100,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,400 | $99,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 8,742 | $99,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 31,800 | $99,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $99,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 16,298 | $98,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 31,447 | $98,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 13,213 | $98,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 900 | $97,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,200 | $97,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,114 | $97,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,410 | $97,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,730 | $97,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,519 | $97,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,000 | $96,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,400 | $96,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,365 | $96,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,469 | $96,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,200 | $96,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,927 | $96,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 85,208 | $96,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,400 | $95,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 15,928 | $95,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,400 | $95,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 9,307 | $95,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,200 | $95,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 54,500 | $95,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,400 | $95,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 44,000 | $95,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,316 | $94,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,078 | $94,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $94,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 600 | $94,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,600 | $94,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 44,948 | $94,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,300 | $94,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 14,876 | $94,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,100 | $92,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,100 | $92,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 400 | $92,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 700 | $92,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,500 | $92,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,400 | $92,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $91,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 500 | $91,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $91,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,800 | $91,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,849 | $91,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,368 | $91,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 4,000 | $91,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,252 | $91,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,700 | $90,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,500 | $90,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 1,200 | $90,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 900 | $90,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,500 | $90,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 14,523 | $90,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,700 | $90,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 11,600 | $90,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 880 | $89,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,241 | $89,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,800 | $89,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,855 | $89,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,400 | $89,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 210,690 | $89,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,680 | $88,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000 | $88,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 2,300 | $88,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,200 | $88,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 968 | $87,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $87,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 1,700 | $87,000 | thousands by filing date | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,905 | $87,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,900 | $87,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,800 | $86,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,100 | $86,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 9,500 | $86,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,300 | $86,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,700 | $86,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,300 | $86,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,100 | $85,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 700 | $85,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $85,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,686 | $85,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,100 | $85,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 2,900 | $85,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 92561V117 | COM | 39,527 | $85,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,000 | $84,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,284 | $84,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 52,763 | $84,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 5,300 | $84,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,100 | $84,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 14,222 | $84,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,900 | $84,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 9,400 | $84,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 600 | $83,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 123 | $83,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 103,392 | $83,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $82,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,282 | $82,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,332 | $82,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,800 | $82,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 38,000 | $82,000 | thousands by filing date | put |
| LILIUM N V | N52586109 | COM | 11,783 | $82,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 62,100 | $82,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 137,408 | $82,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $81,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 594 | $81,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,476 | $81,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,200 | $81,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 29,731 | $81,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,288 | $81,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,500 | $80,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,100 | $80,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,700 | $80,000 | thousands by filing date | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,200 | $80,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,300 | $80,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 710 | $79,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 456 | $79,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,439 | $79,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 20,428 | $79,000 | 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 |