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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,100 | $738,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,800 | $738,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,400 | $737,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,500 | $737,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 24,200 | $735,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 124,753 | $734,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,158 | $734,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,600 | $732,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,422 | $731,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $731,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,500 | $731,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,300 | $731,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,300 | $730,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,157 | $729,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 72,000 | $729,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,600 | $728,000 | thousands by filing date | call |
| JACKSON ACQUISITION CO | 46653C106 | COM | 73,626 | $727,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 72,000 | $727,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,900 | $725,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,700 | $725,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $724,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 74,258 | $724,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 74,000 | $724,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 72,000 | $724,000 | thousands by filing date | |
| HNR ACQUISITION CORP | 40472A201 | UNIT 99/99/9999 | 72,000 | $724,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,000 | $723,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 73,927 | $722,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 72,000 | $721,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 72,000 | $720,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,600 | $717,000 | thousands by filing date | put |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 72,000 | $717,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 72,000 | $716,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 54,100 | $715,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 15,200 | $715,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,200 | $714,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $714,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 70,471 | $714,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 72,000 | $713,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $712,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,900 | $712,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 57,589 | $712,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,604 | $711,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,448 | $711,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 72,000 | $711,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 72,000 | $711,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,400 | $710,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 72,000 | $710,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $709,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 20,500 | $709,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,300 | $708,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,800 | $708,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 72,000 | $708,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,000 | $707,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,000 | $707,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 32,207 | $706,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 72,000 | $706,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,900 | $705,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 72,000 | $705,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 72,130 | $705,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,800 | $704,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $704,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 70,000 | $704,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,933 | $701,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 87,800 | $700,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 9,400 | $699,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 7,600 | $699,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,200 | $699,000 | thousands by filing date | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $699,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,000 | $698,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 40,000 | $698,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 97,400 | $698,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 52,500 | $697,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,900 | $696,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 8,000 | $696,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 15,100 | $695,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 13,500 | $694,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,741 | $693,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,400 | $693,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 31,000 | $692,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 70,258 | $692,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 70,000 | $692,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 28,400 | $691,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 67,400 | $690,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 70,321 | $690,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,900 | $689,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 39,226 | $689,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,900 | $689,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,100 | $688,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 70,000 | $688,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,000 | $687,000 | thousands by filing date | put |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 68,394 | $687,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 70,000 | $686,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,100 | $685,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 14,043 | $684,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $683,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 47,714 | $683,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,237 | $682,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,200 | $681,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 36,300 | $680,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,034 | $680,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,900 | $679,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 61,199 | $678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,441 | $677,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,000 | $676,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,000 | $676,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,396 | $675,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,500 | $675,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,100 | $675,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,300 | $674,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,800 | $674,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 26,900 | $674,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 15,423 | $673,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,500 | $671,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,700 | $671,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 29,500 | $670,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,700 | $670,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 68,366 | $669,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,400 | $667,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,100 | $667,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,000 | $667,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,400 | $666,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $666,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,200 | $663,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 14,100 | $663,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 65,000 | $663,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,600 | $662,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,000 | $661,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $661,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,600 | $659,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,900 | $659,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,000 | $659,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,000 | $658,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 184,500 | $657,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,300 | $656,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,400 | $655,000 | thousands by filing date | put |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 64,000 | $655,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,780 | $651,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 99,100 | $651,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,089 | $650,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 85,600 | $649,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,300 | $649,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 50,200 | $648,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 48,000 | $648,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,808 | $647,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 35,700 | $644,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,453 | $644,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 35,000 | $643,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 10,300 | $643,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,400 | $641,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 8,100 | $641,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,900 | $640,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,300 | $638,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 41,454 | $638,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 63,766 | $638,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,400 | $637,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,600 | $637,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,200 | $637,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,000 | $636,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 54,400 | $636,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 64,878 | $636,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,600 | $635,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,600 | $634,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 2,600 | $634,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,100 | $634,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 14,200 | $634,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 36,100 | $634,000 | thousands by filing date | put |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 63,000 | $634,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,100 | $633,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,800 | $633,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,500 | $632,000 | thousands by filing date | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 62,964 | $632,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,270 | $631,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 63,000 | $631,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 11,400 | $630,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 63,000 | $630,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,000 | $630,000 | thousands by filing date | |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 62,553 | $630,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 61,500 | $629,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,685 | $628,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,153 | $626,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,500 | $626,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,178 | $625,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,900 | $625,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,909 | $625,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,400 | $624,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,500 | $623,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 7,153 | $623,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $623,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 12,800 | $623,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 7,500 | $622,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,200 | $621,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,400 | $617,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,000 | $617,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,400 | $617,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,500 | $616,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 26,500 | $616,000 | thousands by filing date | put |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 61,000 | $615,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,738 | $614,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 61,880 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,911 | $613,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,000 | $612,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,000 | $612,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,519 | $611,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,251 | $611,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 34,645 | $610,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 61,182 | $610,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,980 | $608,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,900 | $605,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,400 | $605,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,446 | $604,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 60,000 | $604,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,300 | $603,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,600 | $603,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,600 | $602,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 16,330 | $601,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,800 | $601,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,900 | $601,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $599,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,400 | $599,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 59,500 | $599,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,500 | $598,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,828 | $597,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,070 | $595,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,300 | $592,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 60,000 | $592,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,400 | $591,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,300 | $590,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $590,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,207 | $590,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 60,000 | $590,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $589,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 5,600 | $589,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,800 | $589,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 12,100 | $589,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 31,600 | $588,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,294 | $588,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 59,655 | $588,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,000 | $588,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,400 | $587,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,800 | $587,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 60,000 | $587,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,900 | $586,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 60,000 | $585,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 60,000 | $585,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,000 | $583,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 23,939 | $583,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $582,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,215 | $581,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,047 | $580,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 75,800 | $579,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 33,300 | $577,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 58,824 | $576,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,100 | $575,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,264 | $575,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 103,100 | $575,000 | thousands by filing date | put |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 57,600 | $575,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 58,722 | $574,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,788 | $570,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,900 | $570,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 56,698 | $570,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,690 | $569,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,000 | $568,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,600 | $568,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,100 | $568,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 57,708 | $568,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,700 | $567,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,200 | $567,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,600 | $567,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,000 | $566,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,000 | $565,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,200 | $565,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,400 | $565,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,768 | $565,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,688 | $565,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,736 | $565,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,200 | $564,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,995 | $564,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 51,200 | $564,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,757 | $564,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,128 | $564,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,700 | $564,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,920 | $563,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,410 | $562,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,700 | $561,000 | thousands by filing date | call |
| 8I ACQUISITION 2 CORP | G2956R111 | UNIT 09/24/2026 | 53,964 | $561,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,855 | $559,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,800 | $559,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,164 | $558,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,825 | $558,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 81,800 | $558,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 55,691 | $556,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 57,600 | $555,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 22,101 | $554,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 51,700 | $554,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,900 | $553,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 21,500 | $553,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,143 | $552,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,500 | $552,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 45,051 | $552,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 54,000 | $552,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 55,647 | $551,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,023 | $550,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,800 | $549,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 19,000 | $548,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,100 | $548,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,700 | $548,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,800 | $548,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 54,994 | $548,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,700 | $547,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,800 | $547,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 54,142 | $547,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,500 | $547,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 25,000 | $546,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,300 | $546,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 161,300 | $545,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,000 | $545,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,108 | $545,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,800 | $545,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 23,600 | $545,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,000 | $544,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 54,000 | $544,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 54,000 | $544,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 20,600 | $543,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 53,989 | $543,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $543,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,326 | $542,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,101 | $541,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 54,001 | $541,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 53,584 | $541,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 54,000 | $541,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 54,000 | $540,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 54,000 | $540,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,525 | $540,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 53,997 | $540,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,292 | $539,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 54,000 | $539,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,300 | $538,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,413 | $538,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 54,000 | $538,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,600 | $537,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,700 | $537,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 54,000 | $537,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,000 | $537,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 54,000 | $537,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,100 | $536,000 | thousands by filing date | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,000 | $536,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 54,000 | $535,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 54,000 | $534,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,374 | $533,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,853 | $533,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,900 | $533,000 | thousands by filing date | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 54,000 | $533,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,600 | $532,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,300 | $532,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,900 | $531,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 49,500 | $531,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 13,000 | $530,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,400 | $530,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 116,500 | $529,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 40,600 | $529,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 53,915 | $529,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,200 | $528,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 49,436 | $528,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 28,987 | $528,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,900 | $527,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,380 | $527,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 54,000 | $527,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,700 | $526,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,300 | $526,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,700 | $525,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,960 | $524,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 52,200 | $524,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,000 | $523,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,600 | $523,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,300 | $523,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 124,100 | $522,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,317 | $521,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,700 | $520,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $520,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,303 | $520,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 29,840 | $520,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,080 | $519,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,281 | $519,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 52,999 | $519,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,600 | $518,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,100 | $518,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 7,574 | $518,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,300 | $518,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 22,400 | $517,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,400 | $516,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,800 | $516,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,400 | $516,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 52,000 | $516,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 52,812 | $516,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,900 | $514,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,400 | $513,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,500 | $513,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 24,000 | $512,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 50,461 | $511,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,700 | $510,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 23,600 | $510,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,500 | $509,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 9,016 | $509,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,900 | $509,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,213 | $508,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,887 | $508,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,841 | $508,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 31,747 | $507,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,800 | $507,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,030 | $506,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 51,517 | $506,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 51,061 | $504,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,400 | $502,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,900 | $502,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 69,700 | $502,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,700 | $501,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,782 | $501,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $500,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 1,700 | $499,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $499,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,043 | $498,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,200 | $498,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 6,500 | $497,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $497,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 46,300 | $496,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,500 | $495,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 13,400 | $495,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 5,200 | $494,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 22,600 | $494,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 7,519 | $493,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $493,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 48,600 | $493,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,500 | $492,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 101,100 | $492,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,741 | $492,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,400 | $492,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,356 | $491,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,806 | $491,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,404 | $491,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $491,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,200 | $490,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,500 | $490,000 | thousands by filing date | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,999 | $490,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,467 | $489,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,200 | $489,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 16,736 | $489,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 27,100 | $489,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 48,564 | $488,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 48,600 | $486,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,600 | $485,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,400 | $483,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,800 | $483,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 48,600 | $483,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,900 | $482,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,100 | $482,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 48,797 | $482,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 48,600 | $481,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,239 | $480,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,216 | $480,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,800 | $479,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 20,200 | $479,000 | thousands by filing date | put |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 48,600 | $477,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 48,000 | $477,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,800 | $476,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,900 | $475,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,600 | $474,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $474,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,862 | $473,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,602 | $473,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,200 | $472,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,000 | $472,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 7,000 | $471,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,200 | $470,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 43,200 | $470,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,500 | $469,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,200 | $468,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 10,700 | $467,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,600 | $466,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,200 | $466,000 | thousands by filing date | call |
| SIMILARWEB LTD | M84137104 | SHS | 36,000 | $466,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 4,111 | $465,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 44,164 | $465,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 47,256 | $465,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,918 | $463,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,600 | $463,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,300 | $462,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,673 | $462,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 45,120 | $462,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 46,712 | $462,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,200 | $460,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 3,253 | $460,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 41,686 | $459,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 15,840 | $459,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,900 | $458,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,875 | $457,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,900 | $456,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,200 | $456,000 | thousands by filing date | call |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 45,000 | $456,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 44,310 | $456,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,183 | $455,000 | 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 |