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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,400 | $151,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,500 | $151,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 900 | $150,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,300 | $150,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,000 | $150,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 10,000 | $150,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 10,200 | $150,000 | thousands by filing date | put |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 14,841 | $150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 667 | $149,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,400 | $149,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,516 | $149,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,110 | $149,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 15,070 | $149,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 15,056 | $149,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,787 | $148,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,202 | $148,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 11,608 | $148,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,100 | $148,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,200 | $148,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215 | $147,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 8,459 | $147,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 26,616 | $147,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,800 | $147,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,100 | $146,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,757 | $146,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,800 | $146,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 14,900 | $146,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,300 | $145,000 | thousands by filing date | put |
| ESAB CORPORATION | 29605J106 | COM | 3,234 | $145,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 1,500 | $145,000 | thousands by filing date | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 22,477 | $145,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 6,100 | $145,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 700 | $145,000 | thousands by filing date | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 14,400 | $145,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,740 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,200 | $144,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,400 | $144,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,047 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,361 | $144,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,800 | $144,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 53,971 | $144,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 14,211 | $144,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 14,400 | $144,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 14,000 | $144,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,100 | $143,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,203 | $143,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,874 | $143,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 14,322 | $143,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,200 | $142,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,300 | $142,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,714 | $142,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,000 | $141,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 24,100 | $141,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 14,402 | $141,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,700 | $140,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,800 | $140,000 | thousands by filing date | put |
| MANDIANT INC NPV | 562662106 | COM | 6,284 | $140,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $140,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,180 | $140,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,900 | $139,000 | thousands by filing date | call |
| NCINO INC | 63947X101 | COM | 3,400 | $139,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,900 | $139,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 3,900 | $139,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 5,400 | $139,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,484 | $139,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,700 | $139,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 22,000 | $139,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,780 | $139,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $138,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,500 | $138,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,700 | $138,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 3,200 | $138,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 1,000 | $138,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 7,300 | $138,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 833 | $137,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,501 | $137,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $137,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 1,400 | $137,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 9,717 | $137,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 14,000 | $137,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 13,850 | $137,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,124 | $136,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,300 | $136,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,500 | $136,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,200 | $135,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,600 | $134,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,700 | $134,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,100 | $134,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,799 | $134,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 13,660 | $134,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,200 | $133,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,661 | $133,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,100 | $133,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,400 | $133,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,152 | $133,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,300 | $132,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 3,400 | $132,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,600 | $132,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,900 | $132,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 20,000 | $132,000 | thousands by filing date | put |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 13,367 | $132,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,861 | $131,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,000 | $130,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,700 | $130,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,000 | $129,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 1,600 | $129,000 | thousands by filing date | put |
| ENOVIS CORPORATION | 194014502 | COM | 3,234 | $129,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 18,500 | $128,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,060 | $128,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,434 | $128,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,700 | $127,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,600 | $127,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,900 | $126,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 5,800 | $126,000 | thousands by filing date | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,100 | $126,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,500 | $126,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 2,600 | $125,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,600 | $124,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 400 | $124,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,400 | $124,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,816 | $124,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,600 | $124,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,208 | $124,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 12,600 | $124,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 12,399 | $124,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,400 | $123,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 6,700 | $123,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 7,464 | $123,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,404 | $122,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,900 | $122,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,700 | $121,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,900 | $121,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,161 | $121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,421 | $120,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,100 | $120,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,800 | $120,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,247 | $120,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 22,307 | $120,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,200 | $120,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 8,900 | $120,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $120,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $119,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,959 | $119,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,400 | $119,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 13,564 | $119,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,162 | $119,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 9,193 | $119,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,757 | $119,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 12,032 | $119,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,839 | $118,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,404 | $118,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,100 | $118,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 11,076 | $118,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,169 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,500 | $118,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,600 | $117,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 22,464 | $117,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,900 | $116,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,400 | $116,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 23,144 | $116,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,700 | $115,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 3,800 | $115,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,600 | $115,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,300 | $115,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,500 | $115,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,000 | $115,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 500 | $114,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,151 | $114,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 570 | $114,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,500 | $114,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,300 | $114,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,181 | $114,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,205 | $114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 897 | $113,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,600 | $113,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,884 | $113,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $113,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,543 | $113,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,154 | $112,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 15,990 | $112,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,600 | $112,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 334 | $111,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,800 | $111,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,033 | $110,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 900 | $110,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,790 | $110,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,568 | $110,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,100 | $110,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,100 | $109,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $109,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $109,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,300 | $109,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,334 | $109,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,400 | $109,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 5,500 | $109,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 11,070 | $109,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,079 | $108,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $108,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,700 | $108,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,400 | $107,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,400 | $107,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,100 | $107,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,100 | $107,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,300 | $107,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 6,600 | $107,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,454 | $107,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 10,880 | $107,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,802 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,200 | $106,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,000 | $106,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,300 | $106,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 2,600 | $106,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,110 | $105,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 7,300 | $105,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,800 | $105,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 640 | $104,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,800 | $104,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,400 | $104,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,500 | $104,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 9,000 | $104,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,900 | $104,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,200 | $104,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $103,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 4,900 | $103,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,700 | $103,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 18,482 | $103,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 10,398 | $103,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,700 | $102,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 17,034 | $102,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,200 | $102,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 5,892 | $102,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 4,539 | $102,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,268 | $101,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,600 | $101,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,600 | $101,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 3,400 | $101,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $100,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 13,200 | $100,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,500 | $100,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,500 | $100,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,200 | $100,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,900 | $100,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,300 | $100,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,968 | $100,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 10,000 | $100,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 10,080 | $100,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,300 | $99,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $99,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,500 | $98,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,983 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,958 | $98,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 18,098 | $98,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 13,500 | $98,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,900 | $98,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,300 | $98,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,300 | $98,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $97,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 4,000 | $97,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,300 | $97,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,600 | $97,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 8,514 | $97,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,400 | $96,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 2,000 | $96,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,200 | $96,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 6,900 | $96,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 20,000 | $96,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 52,200 | $96,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 6,800 | $95,000 | thousands by filing date | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,800 | $95,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 5,000 | $95,000 | thousands by filing date | put |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 159,000 | $95,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,300 | $95,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,263 | $94,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 18,127 | $94,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,392 | $94,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,100 | $94,000 | thousands by filing date | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 17,100 | $94,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,844 | $94,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,900 | $93,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,762 | $93,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,700 | $93,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,600 | $93,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,300 | $92,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,000 | $92,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 548 | $92,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 7,752 | $92,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,100 | $92,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,700 | $92,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 40,400 | $92,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,300 | $91,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 13,716 | $91,000 | thousands by filing date | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 101,052 | $91,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,000 | $90,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,300 | $90,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 300 | $90,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 2,100 | $90,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 1,100 | $90,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,986 | $90,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,600 | $90,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 652 | $90,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,300 | $90,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,600 | $90,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 40,000 | $90,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 1,400 | $89,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,700 | $89,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 12,300 | $89,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,300 | $88,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,224 | $88,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 204,484 | $88,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,000 | $87,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,490 | $86,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,200 | $86,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 500 | $86,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,100 | $86,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 2,232 | $86,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $85,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,000 | $85,000 | thousands by filing date | call |
| ENJOY TECHNOLOGY INC | 29335V114 | *W EXP 12/01/202 | 340,036 | $85,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 900 | $84,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 850 | $84,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,051 | $84,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 14,600 | $84,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,700 | $84,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 12,500 | $84,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,447 | $84,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,434 | $83,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,100 | $83,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $83,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,200 | $83,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,355 | $83,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 32,000 | $83,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 198 | $82,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $82,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 700 | $82,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 18,000 | $82,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,000 | $82,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,300 | $82,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,900 | $82,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,509 | $82,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 20,804 | $82,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,700 | $82,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,000 | $81,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 335 | $81,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,600 | $81,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,100 | $81,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,700 | $81,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 41,032 | $81,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 900 | $80,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,000 | $80,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 257 | $80,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,400 | $80,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,929 | $80,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,200 | $79,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,100 | $79,000 | thousands by filing date | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 13,718 | $79,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 14,900 | $79,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $78,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,600 | $78,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,700 | $77,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,000 | $77,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,600 | $77,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 905 | $77,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 12,251 | $77,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,252 | $77,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 801 | $76,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,330 | $76,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $76,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,600 | $76,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,100 | $76,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,371 | $76,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 38,520 | $76,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,976 | $76,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,500 | $76,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 1,103 | $74,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,000 | $74,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,800 | $74,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600 | $73,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 300 | $73,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,800 | $73,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,800 | $73,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 12,890 | $73,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,398 | $73,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,000 | $72,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,599 | $72,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,930 | $72,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 502 | $72,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 8,202 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 151 | $71,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $71,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,600 | $71,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 663 | $71,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,539 | $71,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,000 | $71,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,900 | $71,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,000 | $71,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,900 | $71,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,400 | $71,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 2,775 | $71,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 3,069 | $70,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,300 | $70,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $70,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 900 | $70,000 | thousands by filing date | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 14,359 | $70,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,900 | $69,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,800 | $69,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,700 | $69,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $69,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,276 | $69,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,600 | $69,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,600 | $69,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,400 | $69,000 | thousands by filing date | put |
| CVR PARTNERS LP | 126633205 | COM | 500 | $69,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 700 | $68,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,131 | $68,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,301 | $68,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,200 | $68,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,600 | $67,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,737 | $67,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 308 | $66,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 367 | $66,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,200 | $66,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,200 | $65,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,600 | $65,000 | thousands by filing date | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 106,112 | $65,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,300 | $65,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 21,711 | $65,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 69,641 | $65,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,200 | $64,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,669 | $64,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,500 | $64,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,800 | $64,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 18,900 | $64,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,389 | $63,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,663 | $63,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,267 | $63,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,073 | $63,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 45,800 | $63,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 900 | $62,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,461 | $62,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,700 | $62,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 2,597 | $62,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,444 | $61,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 40,660 | $61,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,343 | $61,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 24,900 | $61,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 300 | $60,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,600 | $60,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,000 | $60,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 11,921 | $60,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 15,050 | $60,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,500 | $59,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,200 | $59,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 706 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,900 | $59,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 22,200 | $59,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 700 | $58,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,700 | $58,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 400 | $58,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,591 | $58,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 4,900 | $58,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 800 | $58,000 | thousands by filing date | put |
| Sun Country Airlines Holding | 866683105 | COM | 2,200 | $58,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,597 | $58,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 100,692 | $58,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 5,109 | $57,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 900 | $57,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,300 | $57,000 | thousands by filing date | call |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 83,849 | $57,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $56,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 800 | $56,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,235 | $56,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,305 | $56,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,300 | $56,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,000 | $56,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,715 | $56,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,400 | $55,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 1,000 | $55,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 5,500 | $55,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,400 | $55,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,000 | $55,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 22,545 | $55,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,800 | $55,000 | thousands by filing date | put |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 73,695 | $55,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 314 | $54,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 600 | $54,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,400 | $54,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,000 | $54,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 2,800 | $54,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,300 | $53,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,028 | $53,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,900 | $53,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 10,300 | $53,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 278 | $53,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,300 | $53,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P118 | WTS | 47,420 | $53,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 500 | $52,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $52,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,100 | $52,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 150,670 | $52,000 | 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 |