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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $277,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,628 | $277,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 28,152 | $277,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 28,200 | $277,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 46,900 | $276,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 5,037 | $276,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $276,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $276,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,900 | $275,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,000 | $274,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,500 | $274,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,600 | $274,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $274,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 28,000 | $274,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,200 | $273,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 4,300 | $273,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,300 | $272,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,000 | $272,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,768 | $272,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,143 | $271,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,500 | $271,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,500 | $271,000 | thousands by filing date | put |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 26,964 | $271,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 27,000 | $271,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 27,000 | $271,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 27,000 | $271,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,976 | $270,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 9,241 | $270,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 27,000 | $270,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,700 | $269,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,285 | $269,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,826 | $269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,300 | $269,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 318 | $269,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,800 | $268,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,614 | $268,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,700 | $268,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,200 | $268,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,294 | $268,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,500 | $267,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,400 | $267,000 | thousands by filing date | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $267,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,400 | $266,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,400 | $266,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,100 | $266,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 27,000 | $266,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,940 | $266,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $265,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 27,000 | $265,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,385 | $264,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,400 | $264,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,100 | $263,000 | thousands by filing date | put |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 11,900 | $263,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 681 | $262,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,687 | $262,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,864 | $262,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 26,605 | $262,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 26,589 | $262,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 24,927 | $262,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,700 | $261,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,900 | $261,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,200 | $261,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 28,600 | $261,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,000 | $261,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,200 | $260,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,700 | $260,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,312 | $260,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,000 | $259,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 5,400 | $259,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,800 | $258,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 4,700 | $258,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 1,837 | $258,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 14,200 | $258,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 26,400 | $258,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,600 | $257,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,172 | $257,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 23,300 | $257,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 17,827 | $257,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,400 | $257,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,100 | $256,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,603 | $256,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,446 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,600 | $256,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,858 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,477 | $255,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,543 | $255,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,515 | $255,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,900 | $254,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 8,575 | $254,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,200 | $254,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,300 | $253,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,800 | $253,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,700 | $253,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 1,800 | $253,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 2,300 | $253,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,900 | $253,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 3,200 | $253,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 25,200 | $253,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,958 | $253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $252,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,300 | $252,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,011 | $252,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,336 | $252,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,000 | $252,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 7,293 | $251,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 19,846 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,225 | $251,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,600 | $251,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,778 | $251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,703 | $251,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,600 | $250,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,800 | $250,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,210 | $250,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,300 | $250,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,900 | $250,000 | thousands by filing date | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $250,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,200 | $250,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,445 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,186 | $248,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,469 | $247,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,400 | $247,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,308 | $247,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 25,200 | $247,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,100 | $246,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 6,800 | $246,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,300 | $246,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 27,700 | $246,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,300 | $245,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 61,525 | $245,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 25,062 | $245,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,449 | $244,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,943 | $244,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,700 | $243,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,467 | $243,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,800 | $243,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 80,300 | $242,000 | thousands by filing date | put |
| Youdao Inc - Adr | 98741T104 | COM | 34,100 | $242,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 24,685 | $242,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $241,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 11,500 | $241,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,544 | $241,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 42,261 | $241,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,800 | $240,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 60,000 | $240,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,900 | $239,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 66,800 | $239,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 24,269 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 500 | $237,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 500 | $236,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,300 | $236,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 16,300 | $236,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,859 | $236,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,813 | $235,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,700 | $235,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,091 | $234,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,714 | $234,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,700 | $234,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $233,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,700 | $233,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 17,700 | $233,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,200 | $233,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,100 | $233,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,800 | $232,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,600 | $232,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,776 | $232,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,065 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,004 | $231,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 11,364 | $231,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,062 | $230,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,600 | $230,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,500 | $230,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,136 | $230,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 23,172 | $230,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 23,101 | $230,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,500 | $229,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 34,934 | $229,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,653 | $228,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,857 | $228,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 20,200 | $228,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 6,600 | $227,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,410 | $227,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,998 | $227,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,272 | $227,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,300 | $227,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 42,900 | $227,000 | thousands by filing date | put |
| LEGALZOOM COM INC | 52466B103 | COM | 16,000 | $226,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 23,130 | $226,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,200 | $225,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,100 | $225,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,019 | $225,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 750 | $225,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,000 | $225,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $225,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,568 | $224,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,700 | $223,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,959 | $223,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,737 | $223,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,000 | $223,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,900 | $223,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,300 | $222,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,177 | $222,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,644 | $222,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 33,681 | $221,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 7,600 | $221,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,416 | $221,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,900 | $221,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 23,800 | $220,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 23,900 | $220,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,600 | $220,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,272 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $219,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,200 | $219,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 3,000 | $218,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,400 | $218,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 8,900 | $218,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,400 | $218,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 22,000 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,300 | $217,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 5,400 | $217,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 3,000 | $217,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 14,440 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 800 | $216,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $215,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,700 | $215,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,700 | $215,000 | thousands by filing date | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,900 | $215,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 21,822 | $215,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 21,668 | $215,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,877 | $214,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,238 | $214,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,000 | $214,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 21,600 | $214,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,404 | $213,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,600 | $213,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,600 | $213,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,800 | $212,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,600 | $212,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,300 | $212,000 | thousands by filing date | call |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $212,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,600 | $211,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 3,200 | $211,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,600 | $211,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 4,100 | $211,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,100 | $211,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 21,393 | $211,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,800 | $210,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 10,700 | $210,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 21,190 | $210,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,500 | $209,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,400 | $209,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 8,600 | $209,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,900 | $209,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $208,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,511 | $208,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,977 | $207,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,400 | $207,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 21,197 | $207,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,368 | $206,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 39,882 | $206,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 20,000 | $206,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 900 | $205,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,300 | $205,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 6,900 | $205,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,200 | $205,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 6,205 | $205,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,200 | $205,000 | thousands by filing date | put |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 21,095 | $205,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,865 | $204,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,197 | $204,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,454 | $204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,609 | $204,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,500 | $204,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,000 | $203,000 | thousands by filing date | call |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 20,388 | $203,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,300 | $202,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,300 | $202,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 20,000 | $202,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,300 | $201,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $201,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $201,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,373 | $201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $200,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,300 | $200,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 34,000 | $200,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,100 | $200,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $200,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,800 | $200,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 4,900 | $199,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,000 | $199,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,107 | $199,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,019 | $198,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,665 | $198,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,613 | $198,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,000 | $198,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 25,746 | $198,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,200 | $198,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,500 | $198,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 45,327 | $198,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,261 | $197,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $197,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,000 | $197,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,700 | $197,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $197,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 10,000 | $196,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 20,000 | $196,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 20,000 | $196,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,000 | $196,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,200 | $195,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 5,900 | $195,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 1,300 | $195,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 785 | $195,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,000 | $195,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,800 | $195,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,482 | $195,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $195,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 345 | $194,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,200 | $194,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,000 | $194,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 19,683 | $194,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 18,577 | $194,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,400 | $193,000 | thousands by filing date | call |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 19,590 | $193,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,200 | $192,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 4,400 | $192,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,400 | $192,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,587 | $192,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,000 | $191,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,714 | $191,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,300 | $191,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,600 | $190,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,600 | $190,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,200 | $190,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 3,100 | $190,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,816 | $190,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 19,440 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 400 | $189,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 851 | $189,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,700 | $189,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,300 | $188,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 19,040 | $188,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 18,999 | $188,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,100 | $187,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 6,200 | $187,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 3,000 | $187,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 6,400 | $187,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 31,300 | $187,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 19,047 | $187,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,535 | $186,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,900 | $186,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $186,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,800 | $186,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,000 | $186,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,300 | $184,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,100 | $184,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,700 | $183,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 3,900 | $183,000 | thousands by filing date | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,004 | $183,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,300 | $182,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 3,800 | $182,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 18,000 | $182,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 18,000 | $182,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 17,997 | $182,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 600 | $181,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,535 | $181,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 18,000 | $181,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $181,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,500 | $180,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 1,199 | $180,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,339 | $180,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,200 | $180,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,100 | $180,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,500 | $180,000 | thousands by filing date | call |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $180,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 18,000 | $180,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 18,000 | $180,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 18,000 | $180,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,500 | $179,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,300 | $179,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 14,100 | $179,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,000 | $179,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 18,197 | $179,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,300 | $178,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,174 | $178,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,800 | $178,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,790 | $178,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 18,000 | $178,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 18,000 | $178,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,200 | $177,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 4,900 | $177,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,300 | $177,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,211 | $177,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 18,000 | $177,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 18,000 | $177,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,600 | $176,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 2,400 | $176,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,709 | $176,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,200 | $175,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 2,600 | $175,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,000 | $175,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,400 | $175,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,700 | $174,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 9,000 | $174,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,500 | $174,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,117 | $174,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,000 | $174,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,512 | $173,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,200 | $173,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 400 | $173,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,715 | $173,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 17,455 | $173,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 17,532 | $173,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,024 | $172,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,300 | $172,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 15,600 | $172,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 14,442 | $172,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,400 | $172,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 12,200 | $172,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,356 | $172,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,100 | $171,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,800 | $171,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,277 | $171,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,000 | $171,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 17,377 | $171,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,900 | $170,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 17,033 | $170,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,300 | $169,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,500 | $169,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,400 | $169,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 18,500 | $169,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,400 | $168,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,400 | $168,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,042 | $168,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,700 | $168,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 19,666 | $168,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 6,900 | $168,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 16,883 | $168,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 700 | $167,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,547 | $167,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 17,000 | $167,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 16,780 | $167,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,182 | $166,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 13,722 | $166,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,800 | $166,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 16,853 | $166,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 5,599 | $165,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $165,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 16,500 | $165,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 900 | $164,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 400 | $164,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 11,900 | $164,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,000 | $164,000 | thousands by filing date | call |
| APEXIGEN INC | 11374E104 | COM | 16,268 | $164,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,500 | $163,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 38,721 | $163,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,400 | $163,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 382 | $162,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,663 | $162,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,800 | $162,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,500 | $162,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,700 | $161,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,300 | $160,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 4,300 | $160,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 8,400 | $160,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,700 | $160,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 607 | $160,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 16,329 | $160,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,222 | $159,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,200 | $159,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 14,900 | $159,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,784 | $158,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,200 | $158,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 3,368 | $158,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,400 | $158,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $158,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,601 | $157,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,400 | $157,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 16,000 | $157,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,600 | $156,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 39,586 | $156,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 15,660 | $156,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,400 | $155,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,499 | $155,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,400 | $155,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 4,000 | $155,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 16,000 | $155,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,000 | $154,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 2,000 | $154,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 2,800 | $154,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,543 | $153,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,400 | $153,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 15,400 | $153,000 | thousands by filing date | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,706 | $152,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,288 | $152,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 15,300 | $152,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,343 | $151,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,400 | $151,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,958 | $151,000 | 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 |