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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 1,800 | $447,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,300 | $445,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,500 | $445,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 45,000 | $445,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,300 | $444,000 | thousands by filing date | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,400 | $444,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,046 | $444,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,911 | $443,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,213 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,324 | $442,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 65,600 | $442,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,100 | $441,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 3,100 | $441,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,300 | $440,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 6,403 | $440,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,000 | $439,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,900 | $439,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 43,200 | $439,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,100 | $438,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,900 | $436,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,600 | $436,000 | thousands by filing date | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,200 | $436,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,800 | $436,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 139,900 | $436,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 14,000 | $436,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,400 | $435,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,100 | $435,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,600 | $434,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,800 | $434,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 43,961 | $433,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $433,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,100 | $432,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 15,600 | $432,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,309 | $432,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,800 | $432,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 44,039 | $432,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 29,200 | $431,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $431,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,483 | $430,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 71,000 | $430,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 4,300 | $429,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,920 | $427,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,734 | $427,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,500 | $427,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 11,095 | $426,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,400 | $426,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,400 | $426,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 12,700 | $426,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,000 | $425,000 | thousands by filing date | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,400 | $424,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,800 | $424,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,800 | $424,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,700 | $424,000 | thousands by filing date | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 42,960 | $424,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,221 | $423,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,049 | $422,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,500 | $422,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 137,400 | $422,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,060 | $422,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,763 | $421,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 41,200 | $421,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 15,100 | $421,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 15,800 | $421,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 35,939 | $420,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 59,200 | $420,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,600 | $419,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 13,235 | $419,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 30,800 | $419,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,915 | $418,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,300 | $418,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 30,729 | $418,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,571 | $417,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 40,730 | $416,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,900 | $415,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,300 | $415,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,500 | $415,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,668 | $413,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,700 | $413,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,888 | $412,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $412,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 41,400 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,643 | $410,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,684 | $410,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,269 | $410,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 41,400 | $410,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 64,000 | $409,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 41,544 | $408,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,100 | $407,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,400 | $407,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 40,870 | $407,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 40,868 | $407,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,400 | $406,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,650 | $406,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,500 | $406,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,500 | $406,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 7,400 | $405,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,745 | $405,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 43,200 | $405,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,700 | $404,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,400 | $404,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,019 | $402,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,384 | $402,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,040 | $402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,600 | $400,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,300 | $400,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,711 | $400,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,602 | $399,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,400 | $398,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 10,000 | $398,000 | thousands by filing date | put |
| CLARUS CORP NEW | 18270P109 | COM | 20,900 | $397,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,200 | $397,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 3,400 | $396,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,400 | $396,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,100 | $396,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,779 | $396,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 39,920 | $396,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,500 | $395,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 45,400 | $395,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,777 | $395,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,900 | $394,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66,600 | $394,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,426 | $394,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 57,800 | $394,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,500 | $393,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,900 | $393,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,133 | $393,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,200 | $393,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,448 | $393,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,000 | $393,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $393,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $393,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 40,000 | $393,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $393,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,625 | $392,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $392,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 39,565 | $392,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 40,000 | $391,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 39,855 | $391,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,100 | $390,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,900 | $390,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 39,832 | $390,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,900 | $389,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,636 | $389,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 62,866 | $389,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68,800 | $389,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 39,685 | $389,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,473 | $388,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,800 | $388,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,000 | $387,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 39,220 | $386,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,200 | $385,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,200 | $384,000 | thousands by filing date | call |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 38,556 | $384,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,109 | $383,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,472 | $381,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,800 | $381,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,600 | $381,000 | thousands by filing date | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 38,160 | $381,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,800 | $380,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,900 | $380,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 5,000 | $380,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,516 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,129 | $380,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,111 | $380,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,200 | $380,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 90,300 | $379,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,900 | $379,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 8,000 | $379,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 8,000 | $379,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 10,678 | $379,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $378,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,500 | $378,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 75,200 | $378,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,464 | $377,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 37,899 | $377,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 38,329 | $376,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,400 | $375,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,543 | $375,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 22,200 | $375,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 4,300 | $374,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 38,000 | $374,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,600 | $373,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 8,700 | $373,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,100 | $373,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 60,500 | $371,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,400 | $370,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,600 | $369,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $368,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,980 | $368,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31,631 | $367,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,100 | $366,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,885 | $365,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,600 | $365,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,181 | $364,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 36,000 | $364,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $364,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 36,000 | $364,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 36,000 | $363,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 36,000 | $363,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 36,000 | $362,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 35,820 | $362,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 36,339 | $362,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 36,000 | $362,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,006 | $361,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,000 | $361,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 36,000 | $361,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 36,000 | $361,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,000 | $361,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 36,000 | $361,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 36,000 | $361,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 36,932 | $361,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,097 | $360,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 38,023 | $360,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,430 | $360,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 36,000 | $360,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 36,000 | $360,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 36,000 | $360,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 36,000 | $360,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 36,000 | $360,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 36,000 | $360,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,400 | $359,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,744 | $359,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $359,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 36,000 | $359,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 36,000 | $359,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 36,000 | $359,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 36,000 | $359,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 35,963 | $359,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $359,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 36,000 | $359,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 35,640 | $359,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 36,000 | $358,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 36,720 | $358,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 36,000 | $358,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 36,000 | $358,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,840 | $357,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $357,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 11,084 | $357,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 36,000 | $357,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 36,000 | $357,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 36,000 | $357,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 36,818 | $357,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 35,756 | $357,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 36,000 | $357,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,752 | $356,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $356,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 35,604 | $356,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 36,532 | $356,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 21,000 | $355,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 24,471 | $355,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 36,194 | $354,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 36,000 | $354,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 12,002 | $353,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 35,700 | $353,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,000 | $352,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 36,000 | $352,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 36,000 | $352,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 35,875 | $352,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,810 | $351,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,154 | $351,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,000 | $351,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,700 | $351,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,541 | $351,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,500 | $351,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,000 | $350,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,145 | $350,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,200 | $350,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 36,000 | $350,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 36,000 | $350,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,353 | $349,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,651 | $349,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 35,712 | $349,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,911 | $348,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,400 | $348,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 6,200 | $348,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $348,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,082 | $347,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,600 | $347,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,025 | $347,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,500 | $346,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,400 | $345,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 15,800 | $345,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 11,069 | $345,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $345,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 35,524 | $345,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,818 | $344,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,471 | $343,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,700 | $342,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,513 | $342,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,200 | $341,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 121,000 | $341,000 | thousands by filing date | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,800 | $341,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 16,200 | $340,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,882 | $340,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,200 | $340,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,733 | $339,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 33,624 | $339,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,400 | $338,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,300 | $338,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,600 | $337,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 75,900 | $337,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,835 | $336,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 19,085 | $336,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,100 | $336,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,163 | $336,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,000 | $336,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,787 | $335,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,146 | $335,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,500 | $335,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,400 | $335,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 67,400 | $335,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 23,596 | $334,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 34,000 | $334,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 33,448 | $334,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 34,200 | $334,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,300 | $333,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,900 | $332,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 20,099 | $332,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,100 | $331,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 33,455 | $331,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,400 | $330,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,500 | $330,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,800 | $330,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 42,800 | $330,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,000 | $329,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,500 | $329,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,100 | $328,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 51,400 | $327,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 2,100 | $327,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 33,392 | $327,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,400 | $326,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 4,589 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,121 | $325,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 32,400 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,500 | $324,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,895 | $322,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,300 | $322,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,700 | $322,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,600 | $322,000 | thousands by filing date | put |
| TIGO ENERGY INC COM | 77867P104 | Stock | 32,400 | $322,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,400 | $321,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 32,521 | $321,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 34,000 | $320,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 9,007 | $319,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,284 | $319,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,845 | $319,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,690 | $318,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,900 | $318,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 38,490 | $318,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 30,986 | $318,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,600 | $317,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,693 | $316,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,280 | $315,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,700 | $314,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 779 | $312,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,527 | $312,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 10,600 | $312,000 | thousands by filing date | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 32,004 | $312,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,400 | $311,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 14,800 | $311,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39,170 | $311,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,100 | $310,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $309,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $309,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 31,354 | $309,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 31,440 | $309,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,200 | $308,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 6,800 | $308,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,600 | $308,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 14,698 | $308,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,071 | $307,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,000 | $307,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,754 | $307,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,500 | $306,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,582 | $306,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,900 | $306,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,600 | $306,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,421 | $306,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 31,094 | $306,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,100 | $304,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,499 | $304,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,400 | $302,000 | thousands by filing date | put |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 30,000 | $301,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,500 | $300,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 5,000 | $298,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 13,355 | $298,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,200 | $297,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 43,489 | $297,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,700 | $296,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,210 | $296,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 625 | $296,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,100 | $296,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,320 | $295,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $295,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 7,000 | $295,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20,900 | $295,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 12,400 | $295,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,000 | $295,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 29,960 | $295,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,600 | $294,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 10,404 | $293,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,800 | $293,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,223 | $292,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,100 | $292,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 23,400 | $291,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,600 | $290,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,500 | $290,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,400 | $290,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 29,561 | $290,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,100 | $289,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,100 | $288,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,800 | $288,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,600 | $288,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,680 | $287,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,800 | $287,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 3,540 | $287,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,000 | $287,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 14,800 | $286,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 38,800 | $286,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,872 | $285,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,700 | $285,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,400 | $285,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $285,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 10,215 | $285,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 28,205 | $285,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,200 | $283,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 28,899 | $283,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,357 | $282,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,200 | $282,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 6,214 | $282,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 27,910 | $281,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 28,584 | $281,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $280,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $279,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 19,800 | $279,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,200 | $279,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 28,440 | $279,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,977 | $278,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 27,972 | $278,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,000 | $278,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,100 | $277,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 9,000 | $276,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,000 | $276,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 58,000 | $276,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 28,135 | $276,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 28,200 | $276,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,200 | $275,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $275,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 15,000 | $274,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 23,600 | $274,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,000 | $274,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 4,400 | $274,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 11,256 | $274,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,800 | $274,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 27,856 | $274,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,100 | $273,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,704 | $273,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,768 | $273,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 782 | $271,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,100 | $271,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 123,000 | $271,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 26,500 | $271,000 | thousands by filing date | put |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 26,964 | $271,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 27,000 | $271,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 27,000 | $271,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,000 | $270,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,014 | $270,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 138,692 | $270,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 27,000 | $270,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,600 | $269,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,500 | $269,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,400 | $268,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 27,000 | $268,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,600 | $267,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,692 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,955 | $267,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,289 | $266,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,896 | $266,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $266,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 27,000 | $266,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 26,723 | $266,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,759 | $265,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,000 | $265,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 27,000 | $265,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,940 | $265,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,800 | $264,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,150 | $264,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,200 | $264,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 51,043 | $263,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,000 | $263,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,800 | $262,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $262,000 | thousands by filing date | put |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,200 | $262,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 6,800 | $262,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 26,605 | $262,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 26,589 | $261,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,741 | $260,000 | 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 |