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 |
|---|---|---|---|---|---|---|
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $455,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 97,900 | $454,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 900 | $453,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,140 | $452,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 85,600 | $452,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 45,000 | $452,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 45,000 | $452,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 45,000 | $452,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,700 | $450,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 52,400 | $450,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,500 | $450,000 | thousands by filing date | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 45,000 | $450,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $450,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 44,997 | $450,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,300 | $448,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,436 | $448,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,164 | $447,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 45,330 | $447,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,200 | $446,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,900 | $446,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 48,400 | $446,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,700 | $445,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,800 | $445,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,499 | $445,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,373 | $445,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 45,000 | $445,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 20,242 | $444,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,200 | $443,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,085 | $442,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,700 | $442,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,400 | $442,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 39,117 | $442,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,746 | $442,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,100 | $441,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 34,100 | $440,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,700 | $439,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,185 | $439,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 20,000 | $439,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 20,000 | $439,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 7,100 | $438,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,500 | $438,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,700 | $438,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 7,500 | $438,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 43,200 | $438,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,561 | $437,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,182 | $436,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 44,245 | $436,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,110 | $435,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $434,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,200 | $434,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,102 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,608 | $434,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,000 | $433,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,578 | $433,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,000 | $433,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,600 | $432,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,270 | $432,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 43,961 | $432,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $432,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 21,714 | $432,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 44,039 | $432,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,100 | $431,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,700 | $429,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 2,800 | $429,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,500 | $429,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,200 | $428,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,800 | $428,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 11,489 | $428,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,000 | $427,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,400 | $427,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $427,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,500 | $426,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,060 | $426,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,200 | $425,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 24,200 | $425,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,900 | $424,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 42,960 | $424,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,300 | $423,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,300 | $423,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,000 | $423,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 10,400 | $423,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 107,100 | $423,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 18,600 | $422,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $422,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 5,800 | $422,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,300 | $422,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,000 | $422,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $420,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,300 | $420,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 5,800 | $420,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,600 | $419,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 26,800 | $419,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,425 | $418,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,947 | $418,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,100 | $418,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,700 | $417,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $416,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 7,200 | $416,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 42,085 | $416,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,400 | $415,000 | thousands by filing date | put |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,500 | $415,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 40,730 | $415,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,800 | $414,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 20,000 | $414,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,005 | $413,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,700 | $413,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $412,000 | thousands by filing date | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 41,400 | $412,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 41,400 | $411,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,666 | $410,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,300 | $410,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,000 | $410,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,800 | $409,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,100 | $409,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 41,544 | $409,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,400 | $408,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 16,700 | $408,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 11,200 | $407,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,700 | $407,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,700 | $407,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 40,870 | $407,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,125 | $406,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,400 | $405,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 40,868 | $405,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 40,000 | $404,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,000 | $403,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 22,909 | $402,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,500 | $401,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,600 | $401,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,602 | $401,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $400,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,458 | $400,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,100 | $399,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,500 | $399,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 15,300 | $398,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 5,342 | $398,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,900 | $398,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,668 | $396,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,142 | $396,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,409 | $396,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,200 | $395,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,300 | $395,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,700 | $395,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,100 | $395,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 29,284 | $394,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 39,832 | $394,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 39,920 | $394,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 286 | $393,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 9,865 | $393,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,940 | $393,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 44,900 | $393,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 40,000 | $393,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 39,855 | $393,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,137 | $392,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,100 | $392,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,767 | $392,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 39,685 | $392,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,000 | $392,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $392,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $392,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 40,000 | $392,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,900 | $391,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $391,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 39,565 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,300 | $390,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 69,000 | $390,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 21,613 | $390,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $390,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 39,558 | $390,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,166 | $389,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,243 | $388,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,831 | $388,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,152 | $388,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,300 | $387,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,997 | $386,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $386,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,854 | $386,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 39,220 | $386,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,400 | $384,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 22,356 | $384,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,900 | $384,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,900 | $384,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,600 | $383,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,100 | $381,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $381,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 76,200 | $381,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,600 | $380,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 10,300 | $380,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,500 | $380,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 112,000 | $380,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $379,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,800 | $379,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 16,900 | $379,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 38,329 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,500 | $378,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,400 | $378,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 135,500 | $378,000 | thousands by filing date | call |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 38,160 | $378,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,900 | $377,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $376,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,037 | $376,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,300 | $376,000 | thousands by filing date | call |
| NEOGAMES S A | L6673X107 | COM | 24,351 | $376,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,900 | $375,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,400 | $375,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 37,899 | $375,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,000 | $374,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 10,100 | $373,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,781 | $372,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 38,000 | $372,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,300 | $371,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,400 | $371,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,830 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,200 | $370,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,600 | $370,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 15,900 | $370,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,600 | $369,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 7,849 | $369,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 65,243 | $369,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,200 | $368,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,200 | $367,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,598 | $367,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 36,720 | $367,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 36,000 | $367,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,528 | $366,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,261 | $365,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 107,700 | $365,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 36,000 | $365,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,017 | $365,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 36,000 | $365,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 36,000 | $364,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 36,000 | $364,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 36,000 | $364,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 36,000 | $364,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 36,932 | $364,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,900 | $363,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $363,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 36,000 | $363,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 36,000 | $363,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,300 | $362,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,362 | $362,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 36,000 | $362,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 36,000 | $362,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 35,963 | $362,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 36,339 | $362,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 35,911 | $362,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,429 | $361,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,900 | $361,000 | thousands by filing date | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27,469 | $360,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,000 | $360,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 36,000 | $360,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 36,000 | $360,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 36,000 | $360,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 36,000 | $360,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $360,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 36,000 | $360,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 36,000 | $360,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 36,000 | $360,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,437 | $359,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,734 | $359,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,400 | $359,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 16,100 | $359,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,200 | $359,000 | thousands by filing date | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 36,000 | $359,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 36,000 | $359,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,000 | $359,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 36,818 | $359,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,237 | $358,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,800 | $358,000 | thousands by filing date | call |
| JUNIPER II CORP | 48203N103 | COM | 36,000 | $358,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 36,000 | $358,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 36,000 | $358,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 36,000 | $358,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 35,640 | $358,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 18,200 | $357,000 | thousands by filing date | put |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $357,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 36,000 | $357,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 36,000 | $357,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 36,000 | $357,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,621 | $356,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 36,000 | $356,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 36,000 | $356,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 36,000 | $356,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,600 | $355,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 63,700 | $355,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,900 | $354,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 8,700 | $354,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 35,756 | $354,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 36,000 | $354,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $353,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 104,263 | $353,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 36,194 | $353,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 35,875 | $353,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 83,600 | $352,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 3,200 | $352,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,000 | $352,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 36,000 | $352,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 35,712 | $352,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,200 | $351,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,300 | $351,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 13,109 | $351,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,730 | $350,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,500 | $350,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,231 | $350,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 43,100 | $350,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 3,200 | $349,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,544 | $349,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 36,000 | $349,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $348,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,700 | $347,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,700 | $346,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 5,000 | $346,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $346,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,900 | $345,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,700 | $345,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,800 | $345,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,818 | $345,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,500 | $344,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,200 | $343,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,700 | $343,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 3,100 | $342,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,500 | $342,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,088 | $342,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 38,500 | $342,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,214 | $341,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 56,000 | $340,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,163 | $340,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,530 | $340,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 27,300 | $340,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,900 | $340,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 38,900 | $340,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 22,600 | $340,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,100 | $338,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 49,512 | $338,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 33,624 | $338,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 34,640 | $338,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,100 | $337,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,000 | $337,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 33,327 | $337,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 9,900 | $336,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,546 | $336,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,400 | $335,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,522 | $335,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,500 | $334,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,900 | $334,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 34,200 | $334,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,000 | $334,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,400 | $333,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,400 | $333,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 12,355 | $333,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,365 | $333,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 34,000 | $333,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,600 | $332,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 85,300 | $332,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,600 | $332,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 33,448 | $332,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,000 | $331,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,900 | $331,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 11,200 | $331,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 84,900 | $330,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,100 | $329,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 11,400 | $329,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,628 | $328,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,586 | $328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,680 | $327,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,400 | $327,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,600 | $326,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,094 | $326,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $326,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,900 | $326,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,200 | $326,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 33,392 | $326,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,115 | $325,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,275 | $325,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,600 | $325,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 16,500 | $324,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,620 | $323,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,700 | $323,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 4,443 | $323,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $322,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,600 | $322,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,800 | $322,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $322,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 32,399 | $322,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,700 | $321,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,300 | $321,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 67,439 | $321,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 32,400 | $321,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,847 | $320,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,300 | $320,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,400 | $320,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 12,550 | $319,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 32,521 | $319,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,497 | $318,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,000 | $318,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,700 | $318,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 9,400 | $318,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,600 | $316,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,400 | $316,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,272 | $316,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,761 | $316,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 54,100 | $316,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,000 | $314,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,332 | $314,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 70,200 | $314,000 | thousands by filing date | call |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 30,986 | $314,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,203 | $313,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,900 | $313,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 31,440 | $313,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,200 | $312,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,188 | $312,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,500 | $311,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 25,905 | $311,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 32,004 | $311,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $310,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,900 | $309,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,600 | $309,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,514 | $308,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,800 | $308,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 9,300 | $308,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,000 | $307,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 31,354 | $307,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,800 | $306,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 8,800 | $306,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,858 | $306,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,774 | $305,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,600 | $305,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,522 | $305,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 31,094 | $305,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,754 | $305,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,722 | $304,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,000 | $304,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,805 | $304,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 84,500 | $303,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $302,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,200 | $302,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 54,500 | $301,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,570 | $301,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,000 | $300,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,400 | $300,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 43,500 | $300,000 | thousands by filing date | put |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 28,824 | $300,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,800 | $299,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,500 | $299,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,000 | $299,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,500 | $299,000 | thousands by filing date | put |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 30,000 | $299,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 38,493 | $298,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 22,581 | $298,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 19,900 | $298,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $297,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $297,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,824 | $295,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 29,960 | $295,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,486 | $294,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,027 | $294,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,900 | $294,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,600 | $293,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 12,600 | $293,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,500 | $293,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,800 | $291,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,200 | $291,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,400 | $291,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 7,800 | $291,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 29,561 | $291,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,187 | $290,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,300 | $290,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 9,800 | $290,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,000 | $289,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,848 | $288,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,500 | $288,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,600 | $288,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,700 | $288,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,000 | $287,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 49,025 | $287,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,100 | $286,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,400 | $285,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 3,000 | $285,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 9,600 | $285,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,000 | $285,000 | thousands by filing date | call |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 28,205 | $285,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,600 | $284,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,270 | $284,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 6,336 | $284,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,300 | $283,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,894 | $283,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 28,899 | $283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,400 | $282,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,900 | $282,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 14,600 | $282,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 27,480 | $281,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 28,440 | $281,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 28,584 | $281,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,400 | $280,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,000 | $279,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 19,000 | $279,000 | thousands by filing date | call |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 27,910 | $279,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 27,972 | $278,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,600 | $277,000 | 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 |