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 |
|---|---|---|---|---|---|---|
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,500 | $759,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 37,900 | $757,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,500 | $753,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 149,800 | $752,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 73,337 | $752,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,000 | $751,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 76,557 | $751,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,500 | $750,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,400 | $749,000 | thousands by filing date | call |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 75,132 | $748,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,500 | $746,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 207,043 | $741,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,800 | $741,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,145 | $741,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,700 | $740,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,400 | $739,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 21,700 | $735,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 3,500 | $734,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,000 | $734,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,900 | $734,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 25,900 | $734,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,814 | $733,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,157 | $733,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,300 | $731,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 74,258 | $731,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,000 | $730,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 11,300 | $730,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 8,339 | $730,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 58,252 | $729,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 72,000 | $729,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 72,000 | $728,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,217 | $726,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,222 | $726,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 74,000 | $726,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,600 | $725,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 6,600 | $724,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,925 | $724,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 73,626 | $724,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,400 | $723,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,400 | $722,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,084 | $722,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,600 | $720,000 | thousands by filing date | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 70,471 | $720,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 25,000 | $720,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 73,927 | $719,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 72,000 | $719,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 72,000 | $719,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 72,000 | $719,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 72,000 | $719,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 72,000 | $718,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 72,000 | $718,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 72,000 | $717,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,500 | $716,000 | thousands by filing date | call |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 72,000 | $716,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 39,800 | $715,000 | thousands by filing date | call |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $714,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 72,000 | $714,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 72,000 | $714,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $713,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,800 | $712,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 72,000 | $712,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,094 | $711,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,900 | $711,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 29,300 | $710,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,100 | $710,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,000 | $709,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,992 | $708,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,764 | $707,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 72,000 | $707,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 72,000 | $707,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 117,200 | $706,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 72,000 | $706,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,300 | $705,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 10,084 | $705,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,800 | $704,000 | thousands by filing date | call |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 71,380 | $704,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 72,000 | $703,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 72,130 | $703,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,900 | $702,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 45,200 | $702,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 32,400 | $702,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $701,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 66,918 | $701,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,349 | $700,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $700,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,137 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,500 | $699,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 13,363 | $699,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 33,400 | $699,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 33,184 | $697,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,600 | $697,000 | thousands by filing date | put |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 70,000 | $696,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,335 | $695,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,300 | $694,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 71,500 | $694,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,700 | $694,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,500 | $693,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 68,394 | $692,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 70,321 | $691,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,200 | $690,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 70,000 | $690,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,828 | $689,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,100 | $689,000 | thousands by filing date | put |
| OPY ACQUISITION CORP I | 671005106 | COM | 70,000 | $689,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,100 | $687,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,700 | $686,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,900 | $686,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 24,600 | $686,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,000 | $683,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,734 | $683,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,125 | $682,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,300 | $682,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 9,809 | $682,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,000 | $681,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,400 | $680,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 45,777 | $679,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,220 | $678,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203,200 | $677,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 36,300 | $677,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 2,400 | $676,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 18,911 | $675,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,400 | $674,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 515 | $673,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,100 | $671,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 22,900 | $671,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 48,500 | $670,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 68,300 | $668,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,800 | $667,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,700 | $666,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 67,898 | $665,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,726 | $664,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $664,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,300 | $663,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 7,300 | $662,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,100 | $662,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 39,000 | $661,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 63,500 | $661,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,343 | $660,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 27,700 | $659,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,162 | $659,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15,900 | $657,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 106,700 | $656,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 76,400 | $656,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 46,100 | $654,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 32,073 | $654,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,961 | $654,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,400 | $654,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,100 | $653,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,053 | $653,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,200 | $652,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 19,500 | $652,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 23,842 | $648,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,300 | $646,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,886 | $645,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,915 | $645,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,600 | $643,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,200 | $642,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,200 | $642,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,239 | $642,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,928 | $640,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,100 | $640,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 8,600 | $640,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,000 | $639,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,974 | $639,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,683 | $639,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,800 | $636,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 63,838 | $635,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,200 | $634,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 64,878 | $634,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 63,000 | $633,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,600 | $632,000 | thousands by filing date | call |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 62,553 | $632,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,900 | $631,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 63,000 | $631,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,900 | $630,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,400 | $630,000 | thousands by filing date | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 62,964 | $630,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,000 | $630,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,876 | $629,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,600 | $627,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,700 | $627,000 | thousands by filing date | call |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $627,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,300 | $626,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,200 | $625,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 40,000 | $621,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,400 | $620,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,700 | $620,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 22,400 | $620,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,600 | $620,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,900 | $619,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,000 | $619,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 37,900 | $618,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,000 | $617,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 119,900 | $617,000 | thousands by filing date | put |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 60,865 | $617,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 188,900 | $616,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 114,100 | $615,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,900 | $614,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 7,500 | $614,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 25,800 | $614,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 15,800 | $614,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,184 | $613,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,800 | $612,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 12,900 | $612,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 90,738 | $612,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,271 | $611,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,900 | $610,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 15,500 | $610,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,318 | $609,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,800 | $609,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 24,300 | $608,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,553 | $608,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,198 | $608,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 60,000 | $608,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,200 | $606,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,300 | $606,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 6,600 | $605,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,800 | $604,000 | thousands by filing date | put |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 61,542 | $604,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,346 | $603,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,400 | $601,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 60,000 | $598,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,000 | $597,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,400 | $597,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,500 | $595,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,800 | $593,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,100 | $593,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 41,900 | $592,000 | thousands by filing date | put |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,000 | $591,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,700 | $590,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 20,000 | $590,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,882 | $590,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 98,000 | $590,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,700 | $590,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 60,000 | $590,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,787 | $589,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 60,000 | $588,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,581 | $587,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 225,800 | $587,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 60,000 | $587,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,487 | $586,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 60,000 | $586,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,200 | $585,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $584,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,159 | $584,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,400 | $584,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,200 | $584,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $583,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,279 | $582,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,300 | $582,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 10,660 | $580,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $579,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 19,900 | $578,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,400 | $578,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,781 | $578,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 80,400 | $576,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 58,722 | $576,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 42,360 | $575,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,711 | $575,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 30,300 | $575,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 123,700 | $575,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 6,300 | $574,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,739 | $574,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 121,912 | $574,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,200 | $573,000 | thousands by filing date | call |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,526 | $573,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 57,600 | $573,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 26,200 | $572,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,000 | $572,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,936 | $571,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,900 | $571,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,400 | $571,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 58,680 | $570,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 56,698 | $570,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,800 | $569,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 68,204 | $568,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,600 | $567,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $566,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 57,708 | $566,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,736 | $566,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,300 | $564,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 6,800 | $564,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 55,647 | $564,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,600 | $563,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,500 | $563,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,472 | $563,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 44,900 | $562,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,200 | $559,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,000 | $559,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 4,746 | $558,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,800 | $558,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,800 | $558,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 57,600 | $558,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,423 | $557,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,400 | $557,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 57,600 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,900 | $556,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 55,691 | $556,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,100 | $555,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 55,074 | $553,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,800 | $552,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,300 | $552,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,600 | $552,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 32,700 | $550,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,225 | $549,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,500 | $549,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 4,900 | $548,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 64,000 | $548,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 81,300 | $548,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 54,794 | $547,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 56,908 | $546,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,000 | $546,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 54,000 | $546,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,400 | $545,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $545,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 53,584 | $545,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 54,001 | $544,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,076 | $543,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,700 | $543,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 53,989 | $543,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 61,000 | $542,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 15,200 | $542,000 | thousands by filing date | put |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 54,000 | $542,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 53,997 | $542,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 54,000 | $541,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 54,000 | $541,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,000 | $540,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 38,200 | $540,000 | thousands by filing date | call |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 54,000 | $540,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,900 | $539,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,226 | $539,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,109 | $539,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 54,000 | $539,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 54,000 | $539,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,800 | $538,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 89,000 | $538,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 84,200 | $538,000 | thousands by filing date | call |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 54,000 | $538,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 54,000 | $538,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,000 | $538,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 54,000 | $538,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,700 | $537,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,100 | $537,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 35,400 | $537,000 | thousands by filing date | put |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 53,910 | $536,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 54,000 | $536,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,800 | $535,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,000 | $535,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 54,000 | $535,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 52,669 | $534,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 54,000 | $534,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,003 | $533,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 53,964 | $533,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,381 | $532,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61,600 | $532,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,100 | $531,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 54,142 | $531,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 53,915 | $531,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,000 | $529,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,900 | $529,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 89,300 | $529,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,300 | $526,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,840 | $526,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,817 | $526,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,200 | $526,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 25,100 | $526,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,400 | $525,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,013 | $525,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,000 | $525,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,675 | $525,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 105,600 | $525,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,200 | $525,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,500 | $524,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,200 | $523,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 28,600 | $522,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,868 | $522,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,000 | $521,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 52,999 | $520,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 52,323 | $520,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,400 | $519,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 52,000 | $519,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,000 | $518,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 14,800 | $517,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 39,370 | $517,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 164,700 | $517,000 | thousands by filing date | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 52,122 | $516,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 15,024 | $515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $515,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $515,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,853 | $515,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,400 | $514,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 66,700 | $514,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 50,461 | $514,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,211 | $513,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 52,812 | $513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,600 | $512,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 2,964 | $512,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,381 | $511,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,200 | $511,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,900 | $511,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,100 | $510,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 22,400 | $509,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,798 | $509,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,600 | $508,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,900 | $507,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 89,343 | $505,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 49,911 | $503,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 51,061 | $502,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 51,517 | $502,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 16,100 | $501,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,800 | $501,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,600 | $501,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,000 | $500,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,734 | $500,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,782 | $500,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,000 | $499,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 3,800 | $498,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 29,800 | $498,000 | thousands by filing date | put |
| IRON SPARK I INC | 46301G103 | CMN | 50,400 | $498,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,300 | $497,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 49,700 | $496,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,500 | $495,000 | thousands by filing date | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,999 | $494,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 27,964 | $493,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,864 | $491,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,500 | $490,000 | thousands by filing date | call |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 48,564 | $490,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $490,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,400 | $489,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 2,600 | $489,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 29,993 | $489,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,600 | $488,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $488,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 48,600 | $488,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 48,600 | $488,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,699 | $486,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,200 | $486,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 9,200 | $486,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 48,600 | $486,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 16,500 | $484,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 48,600 | $484,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 49,436 | $484,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,400 | $483,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 18,100 | $483,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 8,000 | $482,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 5,500 | $482,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 33,264 | $481,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 48,600 | $481,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 48,797 | $480,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 33,200 | $479,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,800 | $478,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 36,400 | $478,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 23,856 | $475,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,404 | $474,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,674 | $474,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,300 | $474,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,216 | $474,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 48,000 | $474,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,900 | $472,000 | thousands by filing date | call |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $471,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,178 | $470,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,800 | $470,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 33,600 | $470,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 8,900 | $469,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,100 | $467,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,700 | $467,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 19,884 | $467,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,100 | $467,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 84,492 | $467,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $466,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 47,256 | $465,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,600 | $463,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,499 | $462,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,300 | $462,000 | thousands by filing date | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,784 | $462,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,300 | $461,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,900 | $460,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,800 | $460,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 97,700 | $460,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 46,712 | $460,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,600 | $459,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 20,500 | $457,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,293 | $456,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,270 | $454,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 45,000 | $453,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,400 | $452,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 19,373 | $452,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,100 | $451,000 | thousands by filing date | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 45,000 | $451,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 45,000 | $451,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,200 | $450,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 54,600 | $450,000 | thousands by filing date | put |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 44,997 | $450,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 45,000 | $450,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,636 | $449,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $449,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 45,000 | $449,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 44,928 | $449,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,300 | $448,000 | thousands by filing date | put |
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 |