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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,075 | $1,307,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,300 | $1,306,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,900 | $1,303,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,000 | $1,302,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 50,652 | $1,302,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,700 | $1,301,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,600 | $1,298,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,500 | $1,298,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 20,400 | $1,296,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,300 | $1,294,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 32,346 | $1,293,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,000 | $1,292,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,000 | $1,292,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,735 | $1,291,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,607 | $1,289,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $1,288,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,300 | $1,287,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 23,666 | $1,280,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,891 | $1,280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $1,277,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 56,800 | $1,277,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $1,275,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,200 | $1,274,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 66,000 | $1,269,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,400 | $1,268,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,100 | $1,267,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,241 | $1,265,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,800 | $1,263,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 40,100 | $1,262,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,900 | $1,260,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,900 | $1,258,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,500 | $1,258,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,500 | $1,257,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 11,100 | $1,256,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 20,600 | $1,255,000 | thousands by filing date | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 126,000 | $1,254,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,200 | $1,252,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 93,000 | $1,252,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,600 | $1,247,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 143,900 | $1,245,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 40,100 | $1,244,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,600 | $1,242,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 45,800 | $1,236,000 | thousands by filing date | put |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 124,000 | $1,236,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 122,000 | $1,235,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,500 | $1,232,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,100 | $1,231,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,700 | $1,230,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,400 | $1,227,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,700 | $1,226,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 124,200 | $1,226,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 57,600 | $1,222,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,300 | $1,222,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 535,900 | $1,222,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,100 | $1,220,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,952 | $1,219,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,900 | $1,216,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 15,900 | $1,215,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,695 | $1,214,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,500 | $1,213,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 122,600 | $1,213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,331 | $1,209,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,595 | $1,207,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,100 | $1,206,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 152,700 | $1,206,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 119,520 | $1,206,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,600 | $1,203,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 253,768 | $1,203,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 83,300 | $1,202,000 | thousands by filing date | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,700 | $1,201,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 20,500 | $1,200,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,700 | $1,198,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,000 | $1,197,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,600 | $1,197,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 94,300 | $1,195,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 239,000 | $1,195,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 4,100 | $1,194,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,981 | $1,192,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,500 | $1,191,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,696 | $1,190,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 118,205 | $1,190,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,300 | $1,182,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 48,447 | $1,180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,544 | $1,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,600 | $1,179,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,800 | $1,177,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 203,500 | $1,176,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 30,700 | $1,174,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,700 | $1,172,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,200 | $1,171,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,300 | $1,170,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 53,743 | $1,169,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,277 | $1,165,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,900 | $1,164,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 119,275 | $1,163,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 108,700 | $1,162,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,653 | $1,159,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 28,800 | $1,159,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,200 | $1,157,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,459 | $1,156,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,100 | $1,154,000 | thousands by filing date | put |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 115,200 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,800 | $1,147,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,900 | $1,142,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,700 | $1,142,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 25,900 | $1,140,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,104 | $1,139,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 56,100 | $1,138,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 44,141 | $1,137,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,600 | $1,136,000 | thousands by filing date | call |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,136,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 84,300 | $1,135,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,400 | $1,134,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,600 | $1,133,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,000 | $1,133,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 11,371 | $1,132,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,200 | $1,131,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 172,100 | $1,131,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 15,000 | $1,130,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,900 | $1,128,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 100,800 | $1,126,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11,700 | $1,125,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,800 | $1,124,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,700 | $1,121,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,100 | $1,120,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 4,200 | $1,119,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 4,200 | $1,119,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,000 | $1,119,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,371 | $1,119,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43,300 | $1,118,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 141,617 | $1,116,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,034 | $1,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,809 | $1,113,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,406 | $1,111,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $1,108,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,500 | $1,107,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 33,300 | $1,107,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,100 | $1,106,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,607 | $1,105,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,600 | $1,104,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,500 | $1,103,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,600 | $1,101,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,593 | $1,101,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,500 | $1,100,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 2,600 | $1,099,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53,600 | $1,098,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,253 | $1,097,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,500 | $1,097,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 10,831 | $1,096,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,700 | $1,096,000 | thousands by filing date | call |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 107,998 | $1,092,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,800 | $1,088,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,900 | $1,088,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 103,300 | $1,088,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 82,700 | $1,088,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,900 | $1,087,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 108,000 | $1,086,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,600 | $1,084,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 10,300 | $1,083,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 40,300 | $1,081,000 | thousands by filing date | put |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 108,000 | $1,080,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,000 | $1,080,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73,800 | $1,079,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,600 | $1,079,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,604 | $1,078,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 108,002 | $1,075,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,075,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 108,000 | $1,074,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 108,000 | $1,072,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 108,000 | $1,072,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,200 | $1,071,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 137,800 | $1,071,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,858 | $1,069,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,400 | $1,066,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,000 | $1,065,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,299 | $1,065,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,571 | $1,065,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 37,300 | $1,065,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,100 | $1,060,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,400 | $1,059,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,600 | $1,058,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 31,906 | $1,058,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,500 | $1,057,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 17,800 | $1,057,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 141,500 | $1,056,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,500 | $1,054,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,600 | $1,053,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,400 | $1,047,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 38,954 | $1,046,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 79,100 | $1,045,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 36,800 | $1,045,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,535 | $1,042,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,700 | $1,039,000 | thousands by filing date | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,800 | $1,038,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,700 | $1,038,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 35,678 | $1,037,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,600 | $1,035,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 35,600 | $1,035,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 29,900 | $1,035,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 700 | $1,033,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,100 | $1,031,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 26,100 | $1,030,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 38,000 | $1,030,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,200 | $1,030,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,300 | $1,028,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,195 | $1,028,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,400 | $1,026,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 16,600 | $1,025,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 103,927 | $1,024,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,200 | $1,022,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,500 | $1,022,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,600 | $1,020,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 63,800 | $1,019,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,900 | $1,018,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,161 | $1,017,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 129,100 | $1,017,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,000 | $1,016,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,600 | $1,015,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,700 | $1,013,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 8,900 | $1,008,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 110,000 | $1,005,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 9,300 | $1,002,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,300 | $1,001,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19,568 | $1,001,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,000 | $1,000,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,289 | $1,000,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 111,100 | $999,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,000 | $999,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,100 | $995,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,000 | $994,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 46,900 | $993,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 78,700 | $991,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,900 | $989,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,562 | $988,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,387 | $988,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,300 | $986,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,200 | $986,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,800 | $984,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,000 | $984,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,400 | $984,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 88,700 | $983,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,000 | $982,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 37,300 | $981,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,900 | $980,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 99,700 | $980,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 37,400 | $979,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,395 | $978,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 89,900 | $978,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 9,716 | $978,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,200 | $976,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 8,547 | $974,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,500 | $971,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 51,800 | $971,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 96,300 | $971,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,196 | $969,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,200 | $964,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 23,531 | $964,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,265 | $962,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 97,840 | $962,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,300 | $959,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,700 | $958,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 133,588 | $958,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,659 | $954,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 79,873 | $954,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 97,375 | $954,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,500 | $953,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,311 | $952,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 81,720 | $951,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,630 | $951,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,861 | $950,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,858 | $950,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 95,398 | $950,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,976 | $949,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,000 | $949,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,300 | $948,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,900 | $947,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 137,400 | $947,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,500 | $944,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,700 | $942,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 93,600 | $940,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 80,400 | $936,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 59,000 | $936,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,000 | $936,000 | thousands by filing date | call |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 93,600 | $936,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,000 | $934,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,292 | $934,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,600 | $933,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 35,300 | $931,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 22,200 | $930,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 27,000 | $929,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 55,800 | $927,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,500 | $925,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 4,500 | $923,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 18,650 | $919,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,800 | $919,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 9,213 | $917,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,000 | $917,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,000 | $917,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 7,300 | $916,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 6,100 | $915,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 57,900 | $914,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,400 | $914,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,233 | $911,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,800 | $911,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,925 | $910,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,400 | $910,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 39,142 | $910,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,100 | $910,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,600 | $909,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,700 | $909,000 | thousands by filing date | put |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 90,000 | $909,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,064 | $908,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 28,843 | $908,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,000 | $908,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,100 | $906,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 28,905 | $906,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,600 | $906,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 90,000 | $905,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,300 | $904,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,522 | $904,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 214,200 | $904,000 | thousands by filing date | put |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 89,715 | $904,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 90,000 | $901,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 90,936 | $901,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 90,000 | $900,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $899,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 33,600 | $899,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 92,097 | $898,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 90,000 | $897,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 90,000 | $897,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,700 | $896,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 4,106 | $895,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 90,000 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,300 | $892,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,600 | $892,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,900 | $891,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $890,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,203 | $888,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,434 | $887,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 26,000 | $887,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 10,200 | $887,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 56,700 | $887,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 187,095 | $887,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,000 | $887,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,800 | $886,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 171,508 | $885,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,873 | $884,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 88,000 | $884,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 48,055 | $882,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,000 | $881,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 89,845 | $880,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 40,000 | $878,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,897 | $876,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,061 | $874,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,100 | $874,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 32,400 | $874,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,000 | $871,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,000 | $869,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,200 | $868,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,500 | $867,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,300 | $863,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,694 | $863,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,800 | $863,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,084 | $862,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,400 | $861,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 21,100 | $860,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,780 | $860,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,500 | $859,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,600 | $859,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,300 | $859,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,060 | $856,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $856,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 48,700 | $856,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 65,200 | $855,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,978 | $854,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,400 | $854,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X102 | COM | 40,300 | $853,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,000 | $852,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,400 | $852,000 | thousands by filing date | put |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 84,600 | $852,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,866 | $851,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 85,957 | $851,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,400 | $850,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,600 | $849,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,100 | $848,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 26,658 | $848,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,600 | $847,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,500 | $846,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 20,700 | $844,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,100 | $842,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,600 | $842,000 | thousands by filing date | put |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 83,160 | $841,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 105,333 | $840,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,588 | $839,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,000 | $838,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,639 | $836,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,800 | $833,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,300 | $833,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 82,800 | $833,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 85,258 | $833,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,900 | $832,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,000 | $832,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,300 | $829,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,000 | $827,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 22,381 | $826,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,300 | $826,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,900 | $826,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,700 | $826,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,200 | $825,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,900 | $825,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 30,200 | $823,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 83,405 | $822,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,900 | $821,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,700 | $821,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 4,600 | $820,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,300 | $820,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,400 | $820,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,800 | $818,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 4,749 | $818,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 81,106 | $818,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,400 | $816,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 81,360 | $813,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 82,800 | $811,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 81,000 | $811,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 81,000 | $810,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 26,300 | $808,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,000 | $807,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 25,577 | $806,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $806,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,996 | $804,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 81,000 | $804,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 80,965 | $804,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 22,100 | $803,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 32,900 | $803,000 | thousands by filing date | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 81,000 | $802,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,400 | $801,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 31,700 | $801,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 80,625 | $801,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 151,000 | $800,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 224,700 | $800,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 19,600 | $797,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 41,189 | $796,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 93,200 | $795,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,534 | $794,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,900 | $792,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,600 | $792,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 43,900 | $792,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $792,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 81,000 | $791,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 77,850 | $791,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,845 | $790,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,400 | $789,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 175,400 | $789,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,400 | $786,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 7,200 | $786,000 | thousands by filing date | call |
| TRUGOLF INC CMN | 243733102 | COM | 79,200 | $786,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 80,000 | $786,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 80,000 | $785,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 80,000 | $785,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 79,480 | $784,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $783,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,835 | $779,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,133 | $778,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 102,700 | $778,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 79,603 | $778,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 47,800 | $776,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,900 | $776,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 39,847 | $776,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,500 | $776,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 40,000 | $773,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 27,000 | $771,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,600 | $771,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,200 | $769,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 7,100 | $769,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 78,308 | $769,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,700 | $766,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $766,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 33,223 | $766,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,000 | $766,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 77,790 | $766,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 40,000 | $765,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 9,100 | $764,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 5,800 | $760,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,300 | $759,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 8,100 | $757,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $756,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,200 | $756,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,600 | $754,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,600 | $754,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 85,630 | $754,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,200 | $753,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,186 | $751,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,928 | $751,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,587 | $751,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 76,557 | $749,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 78,100 | $748,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,800 | $747,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 19,900 | $746,000 | thousands by filing date | call |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 73,337 | $746,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,400 | $745,000 | thousands by filing date | put |
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 |