13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,247 holding rows worth $31,312,373,000.
- Accession
- 0001172661-22-001441
- Filer
- CIK 1388391
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,247 entries on the cover page, a total value of $31,312,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,312,373,000 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 |
|---|---|---|---|---|---|---|
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 31,200 | $52,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 2,200 | $51,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,700 | $51,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,300 | $51,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,800 | $51,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 900 | $51,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,000 | $51,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,936 | $51,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 700 | $50,000 | thousands by filing date | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,239 | $50,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,900 | $50,000 | thousands by filing date | put |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 146,309 | $50,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 160,675 | $50,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,200 | $49,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,600 | $49,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,525 | $49,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,200 | $49,000 | thousands by filing date | call |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 33,132 | $49,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $48,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 800 | $48,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 700 | $48,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $48,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 2,139 | $48,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 700 | $48,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 70,528 | $48,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,125 | $47,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 798 | $47,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $47,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 400 | $47,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 2,227 | $47,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 9,300 | $47,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 819 | $47,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 29,074 | $47,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,700 | $46,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 700 | $46,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 800 | $46,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 300 | $46,000 | thousands by filing date | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $46,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 200,126 | $46,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 30,100 | $45,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,700 | $45,000 | thousands by filing date | call |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 58,977 | $45,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,400 | $45,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 1,745 | $44,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $44,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 287 | $44,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,100 | $44,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,500 | $44,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 21,800 | $43,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 2,400 | $43,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 361 | $43,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,223 | $43,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,200 | $43,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 5,480 | $43,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,100 | $43,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,100 | $43,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 257 | $43,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,710 | $43,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 157,441 | $43,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 11,726 | $43,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 125,492 | $43,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 95,750 | $43,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 62,100 | $43,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,500 | $42,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 535 | $42,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 72,000 | $42,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 51,390 | $42,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,865 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 900 | $41,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 700 | $41,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 700 | $41,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 400 | $41,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 700 | $41,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 7,500 | $41,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 67,500 | $41,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,000 | $40,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 800 | $40,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175 | $40,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,013 | $40,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,000 | $40,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,100 | $39,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 437 | $39,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,105 | $39,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $39,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,600 | $39,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 1,500 | $39,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 111,442 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,200 | $38,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,400 | $38,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 426 | $38,000 | thousands by filing date | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 45,266 | $38,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 3,254 | $38,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,646 | $38,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,906 | $37,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 800 | $37,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $37,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,200 | $37,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,500 | $37,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,400 | $37,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,200 | $37,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,600 | $37,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,404 | $36,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,800 | $36,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,900 | $36,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 300 | $36,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 300 | $36,000 | thousands by filing date | put |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $36,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 52,380 | $36,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 106,416 | $36,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 30,000 | $36,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 715 | $35,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,000 | $35,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 700 | $35,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 6,900 | $35,000 | thousands by filing date | call |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 22,028 | $35,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 150,108 | $35,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 78,719 | $35,000 | thousands by filing date | |
| Globis Acquisition Corp | 379582117 | *W EXP 11/01/202 | 64,000 | $35,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,100 | $34,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,837 | $34,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 500 | $34,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 6,000 | $34,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 3,500 | $34,000 | thousands by filing date | put |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 141,570 | $34,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 135,573 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 900 | $33,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 700 | $33,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 1,300 | $33,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 400 | $33,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 900 | $33,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,000 | $33,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 600 | $33,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 980 | $33,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,100 | $33,000 | thousands by filing date | put |
| FATHOM DIGITAL MFG CORP | 31189Y111 | *W EXP 12/22/202 | 43,246 | $33,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 316,545 | $33,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 95,508 | $33,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,200 | $32,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,198 | $32,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 94,162 | $32,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,700 | $32,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 121,646 | $32,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 274 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $31,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 800 | $31,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 1,800 | $31,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 7,856 | $31,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 900 | $31,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,400 | $31,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,100 | $31,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,232 | $31,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 5,212 | $31,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 5,630 | $31,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,800 | $31,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 23,200 | $31,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 400 | $30,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,200 | $30,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 16,742 | $30,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $30,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,800 | $30,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,009 | $30,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 100,494 | $30,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 709 | $29,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,600 | $29,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $29,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,232 | $29,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,200 | $29,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 900 | $29,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 3,700 | $29,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,248 | $29,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,800 | $29,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,800 | $29,000 | thousands by filing date | put |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 139,800 | $29,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,900 | $28,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 300 | $28,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 314 | $28,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 300 | $28,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $28,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,300 | $28,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 500 | $28,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 385 | $28,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,800 | $28,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 67,500 | $28,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,200 | $28,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 15,400 | $28,000 | thousands by filing date | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 20,000 | $28,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 93,060 | $28,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 113,738 | $28,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $27,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 206 | $27,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,100 | $27,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,100 | $27,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,600 | $27,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,600 | $27,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,400 | $27,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 11,700 | $27,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,892 | $27,000 | thousands by filing date | |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 94,752 | $27,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 79,920 | $27,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,200 | $26,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 518 | $26,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,900 | $26,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,700 | $26,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 219,757 | $26,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 139 | $25,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 600 | $25,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $25,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 2,400 | $25,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $25,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 5,000 | $25,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,656 | $25,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 137,769 | $25,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 47,671 | $25,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,400 | $25,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 3,500 | $25,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 10,384 | $25,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 10,122 | $25,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 115,935 | $25,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $24,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,600 | $24,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 4,000 | $24,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 3,400 | $24,000 | thousands by filing date | put |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,480 | $24,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,900 | $24,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,200 | $24,000 | thousands by filing date | put |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 86,935 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 384 | $23,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,100 | $23,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,538 | $23,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 776 | $23,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,047 | $23,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 520 | $23,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,100 | $23,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 2,900 | $23,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 9,200 | $23,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 500 | $23,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 11,500 | $23,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 9,000 | $23,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 10,028 | $23,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $23,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 116,640 | $23,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 33,709 | $23,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 552 | $22,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 15,000 | $22,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,300 | $22,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,664 | $22,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,400 | $22,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 93,312 | $22,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 10,000 | $22,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,900 | $22,000 | thousands by filing date | call |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 28,767 | $22,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 500 | $21,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,700 | $21,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 191 | $21,000 | thousands by filing date | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 70,200 | $21,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 67,822 | $21,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,200 | $20,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 300 | $20,000 | thousands by filing date | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 37,170 | $20,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $20,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 75,045 | $20,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T113 | Warrant | 72,000 | $20,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,800 | $20,000 | thousands by filing date | call |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 12,480 | $20,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 41,220 | $20,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 21,403 | $20,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567116 | *W EXP 11/17/202 | 53,280 | $20,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 44,145 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100 | $19,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,900 | $19,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,300 | $19,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 500 | $19,000 | thousands by filing date | put |
| Chain Bridge I | G2061X110 | Warrant | 54,000 | $19,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,600 | $19,000 | thousands by filing date | put |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 72,000 | $19,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 106,129 | $19,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $19,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 268 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,438 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 400 | $18,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 800 | $18,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 700 | $18,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 13,493 | $18,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 500 | $18,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 456 | $18,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,996 | $18,000 | thousands by filing date | |
| BOXED INC | 103174116 | WARR | 16,888 | $18,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 65,752 | $18,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 79,200 | $18,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 3,438 | $18,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 81,000 | $18,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 83,080 | $18,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 71,052 | $18,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,920 | $18,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 50,400 | $18,000 | thousands by filing date | |
| SANBW US 30 Jul 28 C11.5 | 79956P110 | *W EXP 07/30/202 | 82,742 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 191 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 900 | $17,000 | thousands by filing date | call |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 12,444 | $17,000 | thousands by filing date | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 55,261 | $17,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $17,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,100 | $17,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 3,500 | $17,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 45,648 | $17,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,100 | $17,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,100 | $17,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 99,005 | $17,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 56,700 | $17,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 22,616 | $17,000 | thousands by filing date | |
| AHPAW US 06 Apr 26 C11.5 | G07247128 | *W EXP 04/06/202 | 24,270 | $17,000 | thousands by filing date | |
| SOUNDHOUND AI INC WT EXP 042627 | 039562111 | Stock | 23,548 | $17,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 72,151 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $16,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,500 | $16,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 800 | $16,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 471 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $16,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,736 | $16,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 40,500 | $16,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 36,000 | $16,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 111,600 | $16,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $16,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 71,548 | $16,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 40,500 | $16,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 28,610 | $16,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 76,499 | $16,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,200 | $15,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,000 | $15,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $15,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 300 | $15,000 | thousands by filing date | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 600 | $15,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 1,100 | $15,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,400 | $15,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 45,000 | $15,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,300 | $15,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 26,100 | $15,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 19,631 | $15,000 | thousands by filing date | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 30,173 | $15,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E116 | RIGHT 12/31/2028 | 72,000 | $15,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 47,525 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $14,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 5,000 | $14,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,900 | $14,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 300 | $14,000 | thousands by filing date | call |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $14,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 6,100 | $14,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 2,600 | $14,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 1,700 | $14,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 6,187 | $14,000 | thousands by filing date | |
| Direct Selling Acquisition Corp | 25460L111 | WARRANT | 57,600 | $14,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 72,000 | $14,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,000 | $14,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450116 | *W EXP 11/16/202 | 36,000 | $14,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 72,000 | $14,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 36,000 | $14,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 69,961 | $14,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 16,380 | $14,000 | thousands by filing date | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 79,200 | $14,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 34,820 | $14,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 68,580 | $14,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 53,901 | $14,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 12,333 | $14,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 10,301 | $14,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 129,600 | $14,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 41,040 | $14,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 19,088 | $14,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 39,647 | $14,000 | thousands by filing date | |
| WTS/GLOBAL SPAC PARTNERS CO EXP11/30/2027 | G3934K111 | COM | 40,000 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $13,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 900 | $13,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,700 | $13,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 300 | $13,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,686 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 245 | $13,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 900 | $13,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 218 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 205 | $13,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 36,000 | $13,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,300 | $13,000 | thousands by filing date | call |
| EMERGING MARKETS HORIZON COR | G3033X121 | *W EXP 11/16/202 | 80,568 | $13,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 60,000 | $13,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 57,600 | $13,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 10,497 | $13,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $13,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 23,040 | $13,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 81,000 | $13,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 73,597 | $13,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 10,590 | $13,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 77,509 | $13,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $12,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,500 | $12,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 143 | $12,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 209 | $12,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,600 | $12,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,700 | $12,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 594 | $12,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,000 | $12,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $12,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 208 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 200 | $12,000 | thousands by filing date | put |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 28,821 | $12,000 | thousands by filing date | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 81,648 | $12,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 65,268 | $12,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 13,333 | $12,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 46,404 | $12,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,000 | $12,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 300 | $12,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 92561V117 | COM | 14,327 | $12,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 72,065 | $12,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $12,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 63,000 | $12,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 35,640 | $12,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 54,000 | $12,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 40,500 | $12,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,958 | $12,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 74,646 | $12,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP (U.S.) | G0542N123 | COM | 33,012 | $12,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 34,829 | $12,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 53,277 | $12,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 16,974 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $11,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $11,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $11,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $11,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 900 | $11,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 900 | $11,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 900 | $11,000 | thousands by filing date | call |
| VIRTUOSO ACQUISITION CORP | g9525w117 | WT | 18,114 | $11,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 24,300 | $11,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 40,500 | $11,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,361 | $11,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $11,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F116 | *W EXP 09/30/202 | 50,448 | $11,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 56,044 | $11,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 67,500 | $11,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 11,880 | $11,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 32,066 | $11,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 69,680 | $11,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $10,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $10,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80 | $10,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,700 | $10,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,534 | $10,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 19,842 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 300 | $10,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 636 | $10,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,800 | $10,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 600 | $10,000 | thousands by filing date | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 43,200 | $10,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 50,077 | $10,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 29,700 | $10,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 11,096 | $10,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,000 | $10,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,752 | $10,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 41,400 | $10,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F128 | *W EXP 99/99/999 | 21,276 | $10,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 40,000 | $10,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 67,689 | $10,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 57,276 | $10,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 52,200 | $10,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 36,000 | $10,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 13,203 | $10,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 31,500 | $10,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 30,719 | $10,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 63,036 | $10,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,000 | $10,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 60,345 | $10,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 39 | $9,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 116 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $9,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,400 | $9,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 400 | $9,000 | thousands by filing date | put |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 14,996 | $9,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 900 | $9,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,500 | $9,000 | thousands by filing date | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 27,000 | $9,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 43,200 | $9,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 31,500 | $9,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 40,000 | $9,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 26,565 | $9,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 27,000 | $9,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 36,000 | $9,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 26,534 | $9,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R113 | *W EXP 01/13/202 | 39,685 | $9,000 | thousands by filing date | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 46,132 | $9,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 26,999 | $9,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 18,054 | $9,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 30,000 | $9,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 25,000 | $9,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 28,800 | $9,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 27,000 | $9,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 54,000 | $9,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 37,000 | $9,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 28,868 | $9,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 54,000 | $9,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 21,060 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001441 | this filing | 2022-05-16 | acceptance time not in the bulk data set |