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 |
|---|---|---|---|---|---|---|
| ITHAX ACQUISITION CORP | G49775128 | WTS | 30,000 | $9,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 21,600 | $9,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 11,633 | $9,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 23,592 | $9,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 118 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,800 | $8,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $8,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 1,400 | $8,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $8,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $8,000 | thousands by filing date | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 60,224 | $8,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 27,000 | $8,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 33,711 | $8,000 | thousands by filing date | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 22,500 | $8,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $8,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 32,996 | $8,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 31,050 | $8,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 31,500 | $8,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 24,000 | $8,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 10,643 | $8,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 40,000 | $8,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $8,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 22,500 | $8,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 36,000 | $8,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 48,600 | $8,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 40,553 | $8,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 36,000 | $8,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 44,000 | $8,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A116 | WTS | 36,000 | $8,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 19,718 | $8,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028111 | *W EXP 06/09/202 | 25,200 | $8,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 25,115 | $8,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877115 | *W EXP 04/27/202 | 17,406 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $7,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 200 | $7,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $7,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 300 | $7,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 600 | $7,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 29,940 | $7,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,000 | $7,000 | thousands by filing date | put |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 15,505 | $7,000 | thousands by filing date | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 45,948 | $7,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 781 | $7,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 19,836 | $7,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 36,000 | $7,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 48,600 | $7,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 26,256 | $7,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 18,000 | $7,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 12,272 | $7,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 32,064 | $7,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 30,672 | $7,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 36,813 | $7,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 40,000 | $7,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 18,000 | $7,000 | thousands by filing date | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 20,052 | $7,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 82,882 | $7,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 40,000 | $7,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 22,409 | $7,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 31,500 | $7,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,000 | $7,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 23,000 | $7,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 18,000 | $7,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 44,189 | $7,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 29,500 | $7,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 18,000 | $7,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 35,640 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 300 | $6,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,300 | $6,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $6,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $6,000 | thousands by filing date | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 36,000 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 1,600 | $6,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 300 | $6,000 | thousands by filing date | call |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 36,000 | $6,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 18,000 | $6,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 30,699 | $6,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 47,999 | $6,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 21,930 | $6,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 10,776 | $6,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 82,342 | $6,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 18,000 | $6,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 28,620 | $6,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 17,666 | $6,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 22,500 | $6,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 32,618 | $6,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 34,000 | $6,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 18,000 | $6,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 22,560 | $6,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 32,788 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 100 | $5,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $5,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 100 | $5,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 200 | $5,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $5,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $5,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000 | $5,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 453 | $5,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 13,500 | $5,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $5,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 600 | $5,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 800 | $5,000 | thousands by filing date | put |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 24,300 | $5,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 14,653 | $5,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 300 | $5,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 16,574 | $5,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450124 | RIGHT 99/99/9999 | 36,000 | $5,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 45,605 | $5,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $5,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 27,000 | $5,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $5,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 13,500 | $5,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 13,986 | $5,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 27,000 | $5,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 27,846 | $5,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 27,000 | $5,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 19,548 | $5,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 40,000 | $5,000 | thousands by filing date | |
| LIONHEART III CORP | 536262116 | *W EXP 11/09/202 | 18,000 | $5,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 19,392 | $5,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 18,000 | $5,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 11,877 | $5,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 27,000 | $5,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694113 | *W EXP 11/05/202 | 18,000 | $5,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 400 | $5,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 20,000 | $5,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 16,265 | $5,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P112 | WTS | 27,000 | $5,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 30,000 | $5,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 25,519 | $5,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 14,171 | $5,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 25,000 | $5,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 10,800 | $5,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 58,200 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $4,000 | thousands by filing date | put |
| SPRINKLR INC | 85208T107 | CL A | 300 | $4,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 495 | $4,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 100 | $4,000 | thousands by filing date | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 14,095 | $4,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 600 | $4,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $4,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 1,500 | $4,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 1,800 | $4,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 300 | $4,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 35,267 | $4,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 17,951 | $4,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 16,657 | $4,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 25,359 | $4,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 24,449 | $4,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 36,000 | $4,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 12,960 | $4,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 20,000 | $4,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 60,000 | $4,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 21,700 | $4,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 23,800 | $4,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L114 | *W EXP 09/14/202 | 18,000 | $4,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 18,000 | $4,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 40,000 | $4,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 13,643 | $4,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,696 | $4,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P116 | WTS | 16,002 | $4,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 11,546 | $4,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 25,636 | $4,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 10,000 | $4,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 31,500 | $4,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 18,000 | $4,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 72,288 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100 | $3,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $3,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 204 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 277 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 100 | $3,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 500 | $3,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $3,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 100 | $3,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 300 | $3,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 400 | $3,000 | thousands by filing date | call |
| STRYVE FOODS INC | 863685111 | COM | 23,043 | $3,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 12,600 | $3,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 422 | $3,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 439 | $3,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 300 | $3,000 | thousands by filing date | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 29,949 | $3,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 12,600 | $3,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 10,364 | $3,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 11,012 | $3,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,245 | $3,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 10,000 | $3,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 11,999 | $3,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 13,333 | $3,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 18,000 | $3,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,800 | $3,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 11,826 | $3,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 13,500 | $3,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 20,000 | $3,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 10,451 | $3,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 17,484 | $3,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 10,031 | $3,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 13,036 | $3,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 19,000 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $2,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 400 | $2,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 158 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $2,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 800 | $2,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 100 | $2,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 400 | $2,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 200 | $2,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 600 | $2,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 1,000 | $2,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 12,247 | $2,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 12,200 | $2,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 13,500 | $2,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 15,287 | $2,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 10,584 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 100 | $1,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300 | $1,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $1,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 200 | $1,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $1,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 100 | $1,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 200 | $1,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 200 | $1,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 100 | $1,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 603 | $1,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 100 | $1,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,000 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 58,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 14,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 39,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 45,009 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |