13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 5,052 holding rows worth $31,014,852,000.
- Accession
- 0001172661-22-001742
- Filer
- CIK 1388391
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,052 entries on the cover page, a total value of $31,014,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,014,852,000 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 |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 34,100 | $1,288,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 47,400 | $1,286,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,100 | $1,282,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 25,073 | $1,276,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,300 | $1,274,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 60,700 | $1,273,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 12,100 | $1,272,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,900 | $1,266,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,800 | $1,265,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 139,800 | $1,265,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 73,700 | $1,265,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 77,300 | $1,261,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,400 | $1,259,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 5,772 | $1,258,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,200 | $1,256,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 135,700 | $1,255,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $1,253,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 25,500 | $1,252,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,400 | $1,251,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 126,000 | $1,251,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,500 | $1,247,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 15,177 | $1,246,000 | thousands by filing date | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 124,000 | $1,246,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,718 | $1,245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,032 | $1,244,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,700 | $1,244,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 113,100 | $1,243,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 9,100 | $1,243,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,888 | $1,242,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 607,700 | $1,240,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,400 | $1,240,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 125,489 | $1,239,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 125,640 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,517 | $1,238,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,826 | $1,237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,994 | $1,235,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,164 | $1,234,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 49,300 | $1,233,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,100 | $1,228,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 165,900 | $1,228,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 210,600 | $1,228,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 52,024 | $1,225,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 45,000 | $1,223,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 13,030 | $1,221,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,302 | $1,219,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 119,960 | $1,219,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,400 | $1,217,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 38,019 | $1,217,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,900 | $1,216,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,100 | $1,216,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 124,200 | $1,215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,582 | $1,214,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,800 | $1,211,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 197,900 | $1,211,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,200 | $1,210,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 39,400 | $1,209,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,000 | $1,207,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,392 | $1,206,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 260,500 | $1,201,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 188,900 | $1,201,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 118,205 | $1,200,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,383 | $1,195,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,000 | $1,195,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 20,000 | $1,193,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $1,193,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,403 | $1,192,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,000 | $1,190,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,600 | $1,186,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,000 | $1,184,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 54,600 | $1,176,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 328,200 | $1,175,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,600 | $1,175,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 16,000 | $1,174,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,600 | $1,173,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 44,900 | $1,171,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,300 | $1,171,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,900 | $1,170,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,100 | $1,168,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 70,700 | $1,167,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,200 | $1,166,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 119,275 | $1,163,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 348,300 | $1,160,000 | thousands by filing date | call |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 115,200 | $1,159,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58,200 | $1,158,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 37,200 | $1,157,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,900 | $1,155,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 29,000 | $1,155,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,800 | $1,151,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,845 | $1,151,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 87,600 | $1,150,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,500 | $1,149,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,400 | $1,148,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,282 | $1,147,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,100 | $1,147,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 111,100 | $1,143,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,100 | $1,143,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,000 | $1,142,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 15,300 | $1,138,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,137,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 113,620 | $1,136,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,800 | $1,135,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,600 | $1,135,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 20,499 | $1,134,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 158,000 | $1,134,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 18,800 | $1,133,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 22,100 | $1,132,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,200 | $1,131,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 115,200 | $1,128,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $1,127,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,344 | $1,126,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,062 | $1,124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,026 | $1,120,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 145,129 | $1,117,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 4,500 | $1,117,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,700 | $1,115,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 84,200 | $1,115,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48,000 | $1,115,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,500 | $1,114,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $1,113,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,000 | $1,112,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,413 | $1,110,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $1,109,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 190,259 | $1,109,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,700 | $1,106,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,600 | $1,106,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 25,000 | $1,105,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,779 | $1,102,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,800 | $1,101,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,000 | $1,099,000 | thousands by filing date | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,336 | $1,096,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 112,000 | $1,096,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,700 | $1,095,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,100 | $1,093,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 108,000 | $1,093,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,700 | $1,090,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,800 | $1,089,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,700 | $1,087,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,700 | $1,087,000 | thousands by filing date | put |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 108,000 | $1,086,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 108,000 | $1,080,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 52,200 | $1,079,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,078,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,800 | $1,077,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 51,107 | $1,077,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,600 | $1,076,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 47,600 | $1,075,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 15,600 | $1,075,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 65,100 | $1,074,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 30,400 | $1,074,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 64,600 | $1,074,000 | thousands by filing date | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,400 | $1,074,000 | thousands by filing date | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 108,012 | $1,074,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 108,000 | $1,074,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,600 | $1,073,000 | thousands by filing date | call |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 108,002 | $1,072,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 75,500 | $1,071,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,200 | $1,071,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 108,000 | $1,071,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,500 | $1,066,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 40,600 | $1,065,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,191 | $1,060,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 58,223 | $1,060,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,400 | $1,058,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 22,700 | $1,058,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,057,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,641 | $1,056,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,200 | $1,056,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,500 | $1,056,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 36,400 | $1,056,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 63,800 | $1,055,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,439 | $1,054,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,100 | $1,052,000 | thousands by filing date | call |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,000 | $1,049,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,445 | $1,048,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,700 | $1,048,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,000 | $1,047,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,622 | $1,043,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,200 | $1,043,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 59,200 | $1,041,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 144,800 | $1,040,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 53,700 | $1,039,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,750 | $1,038,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,500 | $1,037,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,600 | $1,037,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 108,100 | $1,037,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 76,100 | $1,035,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,763 | $1,034,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 310,469 | $1,034,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,800 | $1,034,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $1,030,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,976 | $1,027,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,200 | $1,027,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 244,400 | $1,026,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 46,000 | $1,026,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 5,200 | $1,025,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,300 | $1,024,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,600 | $1,024,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 58,200 | $1,023,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,150 | $1,023,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 59,597 | $1,023,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,647 | $1,022,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,100 | $1,021,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,600 | $1,020,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,192 | $1,020,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,900 | $1,019,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,800 | $1,019,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,400 | $1,018,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 142,100 | $1,017,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,800 | $1,016,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,374 | $1,016,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,868 | $1,015,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 36,900 | $1,015,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,300 | $1,015,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 61,600 | $1,015,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 183,100 | $1,013,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 22,900 | $1,012,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 191,788 | $1,011,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,800 | $1,008,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 49,400 | $1,006,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 21,200 | $1,005,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 6,900 | $1,005,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,300 | $1,004,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,129 | $998,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 59,700 | $997,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,700 | $996,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 21,800 | $996,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 9,300 | $995,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 20,500 | $995,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,800 | $994,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 51,400 | $994,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,900 | $991,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,500 | $989,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,700 | $988,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,100 | $988,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 44,800 | $987,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,400 | $987,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 34,200 | $984,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 9,500 | $984,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,900 | $982,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,200 | $981,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 190,500 | $981,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,800 | $980,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,100 | $980,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,900 | $978,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,900 | $977,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 12,700 | $977,000 | thousands by filing date | put |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 97,680 | $977,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 100,105 | $977,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 86,400 | $976,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 86,330 | $976,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 96,300 | $976,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 99,700 | $974,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,276 | $973,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,200 | $973,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 58,800 | $972,000 | thousands by filing date | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 97,840 | $970,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,200 | $969,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 51,600 | $967,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,600 | $967,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 9,700 | $963,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,000 | $963,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,800 | $962,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,100 | $961,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,900 | $958,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,500 | $958,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,500 | $956,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 11,625 | $955,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 116,058 | $954,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,700 | $953,000 | thousands by filing date | call |
| AVALON ACQUISITION INC | 05338E101 | COM | 95,398 | $953,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,158 | $950,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,600 | $948,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 85,300 | $948,000 | thousands by filing date | call |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 93,600 | $945,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 90,200 | $944,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $942,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,900 | $942,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,208 | $941,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,945 | $940,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,900 | $938,000 | thousands by filing date | call |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 93,600 | $938,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,200 | $936,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 8,900 | $936,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 15,300 | $934,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 30,800 | $933,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 190,900 | $930,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 45,607 | $930,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,020 | $928,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,727 | $926,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,600 | $925,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 56,500 | $925,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,000 | $924,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 35,700 | $924,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 113,900 | $924,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,800 | $923,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,900 | $923,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,700 | $921,000 | thousands by filing date | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 89,784 | $920,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19,091 | $919,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,400 | $919,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 52,600 | $919,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,993 | $918,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 62,000 | $917,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 120,500 | $916,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,807 | $916,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 90,000 | $916,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,421 | $915,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 84,600 | $915,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 14,000 | $914,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,223 | $914,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,200 | $912,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 16,500 | $908,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 90,936 | $908,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,000 | $907,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 12,800 | $906,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 19,561 | $905,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 90,000 | $905,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 38,600 | $904,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 17,100 | $904,000 | thousands by filing date | call |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 89,715 | $904,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,000 | $903,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,000 | $902,000 | thousands by filing date | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 90,000 | $902,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,200 | $901,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,800 | $901,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 53,531 | $901,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,978 | $901,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 92,097 | $901,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 90,000 | $901,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,900 | $898,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 55,700 | $898,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,000 | $897,000 | thousands by filing date | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 89,766 | $896,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,700 | $895,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 157,800 | $895,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,329 | $895,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,100 | $894,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 32,200 | $894,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 32,900 | $893,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 40,000 | $893,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 71,400 | $893,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 34,000 | $892,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $892,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,200 | $890,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,200 | $890,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,829 | $889,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 146,500 | $888,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,000 | $888,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,800 | $887,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,600 | $886,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,203 | $883,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 88,000 | $882,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,800 | $879,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,000 | $879,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 27,700 | $877,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 18,020 | $875,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,726 | $874,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 59,000 | $874,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 16,879 | $871,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,600 | $869,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,316 | $869,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,493 | $868,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,063 | $868,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,172 | $865,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,900 | $864,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,506 | $862,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,241 | $861,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $860,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 16,600 | $860,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,000 | $857,000 | thousands by filing date | call |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 85,957 | $856,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,400 | $855,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,200 | $855,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 56,300 | $855,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 9,600 | $854,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,300 | $854,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,570 | $853,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,500 | $852,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,984 | $852,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,241 | $852,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,100 | $852,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 16,400 | $851,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,700 | $851,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,753 | $851,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 84,600 | $849,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,600 | $848,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,985 | $847,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,300 | $846,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,700 | $845,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 10,400 | $843,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 20,000 | $843,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,000 | $843,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 22,900 | $842,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,500 | $841,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,600 | $841,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,434 | $839,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 80,100 | $839,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,500 | $836,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 83,160 | $836,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 81,106 | $835,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,572 | $834,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 85,258 | $834,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,148 | $832,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,900 | $832,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 31,200 | $832,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,600 | $831,000 | thousands by filing date | put |
| AMPRIUS TECHNOLOGIES INC UNIT | G52519132 | Stock | 81,720 | $831,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,600 | $830,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 83,100 | $829,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 48,000 | $827,000 | thousands by filing date | put |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 83,405 | $827,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,800 | $826,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,208 | $825,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,844 | $824,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 45,900 | $824,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,432 | $823,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,800 | $822,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 44,286 | $822,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 82,800 | $822,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,166 | $821,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,700 | $821,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,200 | $820,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 7,647 | $819,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,900 | $817,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,900 | $817,000 | thousands by filing date | call |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 83,111 | $817,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,200 | $816,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,600 | $816,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 95,200 | $816,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,445 | $814,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 82,800 | $814,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,771 | $813,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 24,800 | $813,000 | thousands by filing date | put |
| JETAI INC COM | G6855L109 | Stock | 81,000 | $812,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109,400 | $810,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,800 | $809,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 17,417 | $806,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 81,000 | $806,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 47,500 | $805,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,700 | $805,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,459 | $803,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,700 | $803,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 10,800 | $803,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 112,156 | $803,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 80,965 | $803,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $802,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 81,000 | $801,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,000 | $798,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,000 | $797,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,200 | $797,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,000 | $795,000 | thousands by filing date | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 81,000 | $795,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,600 | $794,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $794,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,200 | $792,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 56,600 | $791,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,100 | $790,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,300 | $790,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,600 | $790,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,900 | $790,000 | thousands by filing date | put |
| TRUGOLF INC CMN | 243733102 | COM | 79,200 | $790,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 80,000 | $790,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,600 | $789,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 13,100 | $789,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 128,900 | $789,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,700 | $788,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 79,480 | $787,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 80,000 | $786,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,501 | $785,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,400 | $785,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $785,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 80,000 | $785,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,640 | $784,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,500 | $782,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 77,850 | $780,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,400 | $779,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,800 | $779,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,400 | $779,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 79,603 | $779,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 79,388 | $779,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,300 | $778,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,704 | $777,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 55,000 | $774,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,300 | $772,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 344,700 | $772,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 165,900 | $771,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,964 | $770,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,824 | $770,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,269 | $769,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,568 | $768,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,977 | $768,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,000 | $768,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,400 | $766,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,800 | $766,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 26,159 | $765,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,661 | $765,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 96,700 | $764,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 77,790 | $762,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,277 | $761,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,955 | $760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001742 | this filing | 2022-08-08 | acceptance time not in the bulk data set |