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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,800 | $260,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 26,400 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,100 | $258,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 8,500 | $258,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,000 | $258,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 48,200 | $257,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,300 | $257,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,200 | $257,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,700 | $256,000 | thousands by filing date | put |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 24,927 | $256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,500 | $254,000 | thousands by filing date | call |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,200 | $254,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,958 | $254,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,470 | $253,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,000 | $253,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 9,900 | $253,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,000 | $251,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,700 | $251,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,800 | $251,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,500 | $251,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 25,200 | $251,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,071 | $250,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,500 | $250,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,700 | $250,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,500 | $250,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,600 | $250,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 5,700 | $250,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $250,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 128,100 | $250,000 | thousands by filing date | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,200 | $250,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,445 | $250,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,728 | $249,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,800 | $248,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 25,200 | $248,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,308 | $247,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,200 | $245,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 4,500 | $245,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 26,000 | $245,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 25,062 | $245,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,896 | $244,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,700 | $244,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,500 | $244,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $243,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 5,134 | $243,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,600 | $242,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 86,400 | $242,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,200 | $242,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 24,685 | $242,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,300 | $241,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,000 | $241,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 2,200 | $241,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,147 | $241,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,248 | $240,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,234 | $240,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,900 | $240,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,617 | $240,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,300 | $239,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 9,966 | $238,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,600 | $238,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,200 | $237,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $237,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,400 | $237,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 24,269 | $237,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $236,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,101 | $236,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 15,576 | $236,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,900 | $235,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,500 | $235,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,000 | $235,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 24,900 | $235,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,900 | $234,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,316 | $234,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 23,600 | $233,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,776 | $233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $232,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 4,800 | $232,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 10,000 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,700 | $231,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,600 | $231,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,000 | $231,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,700 | $231,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,900 | $230,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $230,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 16,365 | $230,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 23,172 | $230,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,172 | $229,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,100 | $228,000 | thousands by filing date | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,961 | $228,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,800 | $228,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,500 | $228,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 5,300 | $227,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,900 | $227,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,900 | $227,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 23,130 | $227,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,400 | $226,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,500 | $226,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,600 | $226,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,446 | $226,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,000 | $226,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 46,232 | $226,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,600 | $226,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 23,101 | $226,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $225,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,200 | $225,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,000 | $224,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 6,800 | $224,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $224,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,900 | $224,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,357 | $224,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,100 | $223,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 101,519 | $223,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 42,800 | $223,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,644 | $223,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 21,668 | $223,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,409 | $222,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,900 | $222,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 13,500 | $222,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,200 | $222,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,531 | $222,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $221,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,100 | $221,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,500 | $220,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 533 | $220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,482 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,638 | $220,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,900 | $220,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,007 | $219,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,000 | $219,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 655 | $218,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,600 | $218,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,272 | $218,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,717 | $217,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,980 | $217,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,121 | $217,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,900 | $216,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,400 | $216,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y201 | COM | 4,762 | $216,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 59,802 | $216,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,000 | $216,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 900 | $215,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,500 | $215,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,700 | $214,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,900 | $214,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,700 | $214,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,104 | $214,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 21,822 | $214,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,869 | $213,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 21,600 | $213,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $212,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,600 | $212,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 11,333 | $211,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,200 | $210,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 21,393 | $210,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,600 | $210,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,000 | $209,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,168 | $209,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 21,190 | $209,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,900 | $208,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,600 | $208,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y201 | COM | 4,600 | $208,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 21,197 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,100 | $207,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $207,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,383 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,800 | $206,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 2,000 | $206,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 4,340 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,500 | $206,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 14,175 | $205,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,000 | $205,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 729 | $204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,200 | $204,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,715 | $204,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,000 | $204,000 | thousands by filing date | call |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 21,095 | $204,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 66,212 | $203,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,800 | $203,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,855 | $202,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,200 | $202,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $202,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,373 | $202,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 33,500 | $201,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,000 | $201,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,296 | $200,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,220 | $200,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,900 | $199,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,107 | $198,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $198,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,211 | $197,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,600 | $197,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,700 | $197,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,800 | $197,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 87,800 | $197,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 20,000 | $197,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $197,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,000 | $197,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 20,000 | $196,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $196,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,300 | $195,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $195,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,902 | $194,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 21,723 | $193,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,000 | $193,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,700 | $193,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 9,700 | $193,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 808 | $193,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,600 | $193,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 19,532 | $193,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 19,683 | $193,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 19,590 | $193,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $192,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,700 | $192,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,100 | $192,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,400 | $192,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 56,200 | $192,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 24,700 | $192,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,900 | $191,000 | thousands by filing date | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,500 | $191,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 19,440 | $191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,900 | $190,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,700 | $190,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,679 | $190,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,453 | $190,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 33,822 | $190,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,252 | $189,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,502 | $189,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,300 | $189,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,861 | $189,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 12,700 | $189,000 | thousands by filing date | call |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 12,086 | $189,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,900 | $189,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,800 | $187,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,500 | $187,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 31,198 | $187,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 19,040 | $187,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 18,999 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,700 | $186,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,705 | $186,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 19,047 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,700 | $185,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,800 | $185,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,188 | $185,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,300 | $185,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,900 | $184,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 24,900 | $184,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,261 | $184,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,745 | $183,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,300 | $183,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13,400 | $183,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 50,100 | $183,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,000 | $182,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 9,409 | $182,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $182,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 34,393 | $182,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,700 | $181,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,000 | $181,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,200 | $181,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,400 | $181,000 | thousands by filing date | call |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $181,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 18,000 | $181,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 18,000 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $180,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,700 | $180,000 | thousands by filing date | put |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $180,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 18,000 | $180,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 18,000 | $180,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 17,997 | $180,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,000 | $180,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 18,000 | $180,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 18,000 | $180,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,300 | $179,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 18,000 | $179,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,400 | $178,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 5,000 | $178,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 58,100 | $178,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 28,800 | $177,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 4,800 | $177,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,300 | $177,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 18,000 | $177,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,500 | $176,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,000 | $176,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,300 | $176,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,096 | $176,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,000 | $176,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,715 | $176,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 18,000 | $176,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,800 | $175,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,600 | $175,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $175,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $175,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 913 | $175,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 61,890 | $175,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 17,856 | $175,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,200 | $174,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,800 | $174,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,917 | $174,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,000 | $174,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,709 | $174,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 18,000 | $174,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 17,496 | $174,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $173,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,100 | $173,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,700 | $173,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,800 | $173,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 6,500 | $173,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 5,170 | $173,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 34,400 | $173,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 3,500 | $172,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,755 | $172,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,957 | $172,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,700 | $172,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 17,377 | $172,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,514 | $171,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,951 | $171,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,300 | $171,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 17,455 | $171,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,000 | $170,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,558 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,700 | $170,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,700 | $168,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,700 | $168,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 17,033 | $168,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 16,883 | $168,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,605 | $167,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,500 | $167,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 16,780 | $166,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 16,853 | $166,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $165,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,800 | $165,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,600 | $165,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,100 | $165,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 16,500 | $165,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 16,268 | $165,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,700 | $164,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 4,694 | $164,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 5,300 | $164,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 14,800 | $164,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 6,880 | $164,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $164,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,900 | $163,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 600 | $163,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,400 | $163,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,200 | $163,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,200 | $163,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,249 | $162,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,600 | $162,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 6,200 | $162,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,600 | $162,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,700 | $162,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,020 | $161,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,600 | $161,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,900 | $161,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 16,329 | $161,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $160,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,800 | $160,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,000 | $160,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,300 | $160,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,100 | $160,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,251 | $160,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $159,000 | thousands by filing date | put |
| THRYV HLDGS INC | 886029206 | COM NEW | 7,100 | $159,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,700 | $158,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,948 | $158,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,300 | $158,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,600 | $158,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 64,100 | $158,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,200 | $158,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $158,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 16,000 | $158,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,062 | $157,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,400 | $157,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,962 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,520 | $157,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36,300 | $157,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,331 | $157,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,304 | $157,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,700 | $156,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 29,300 | $156,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 37,300 | $156,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 31,485 | $156,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,200 | $155,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,850 | $155,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,000 | $155,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 10,127 | $155,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 62,365 | $154,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,800 | $154,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 15,660 | $154,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,300 | $153,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,900 | $153,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 7,424 | $153,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 22,000 | $153,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 78,500 | $153,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,600 | $152,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,400 | $152,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,700 | $152,000 | thousands by filing date | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,800 | $152,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,600 | $152,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,700 | $151,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 20,000 | $151,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $151,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,200 | $151,000 | thousands by filing date | put |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 14,841 | $151,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,110 | $151,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,767 | $150,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,300 | $150,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 832 | $150,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,252 | $150,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,133 | $150,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,300 | $150,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 15,300 | $150,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,600 | $149,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 5,395 | $149,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,100 | $149,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,800 | $149,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,681 | $149,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,213 | $149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,100 | $149,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,300 | $148,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,200 | $148,000 | thousands by filing date | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,427 | $148,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 15,070 | $148,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 15,056 | $148,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,100 | $147,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 900 | $147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,200 | $147,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,400 | $147,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 12,400 | $147,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 7,900 | $146,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 29,500 | $146,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 5,409 | $146,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,382 | $146,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 14,211 | $145,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,740 | $145,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,722 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,300 | $144,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 1,286 | $144,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 20,141 | $144,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,942 | $144,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 14,400 | $144,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 2,600 | $143,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,000 | $143,000 | thousands by filing date | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 14,400 | $143,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 823 | $142,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,400 | $142,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,500 | $142,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 14,322 | $142,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,400 | $141,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 64,100 | $141,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 14,402 | $141,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,000 | $140,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,017 | $140,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,553 | $140,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,334 | $140,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,403 | $140,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,000 | $139,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 3,908 | $139,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,400 | $139,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,145 | $139,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,180 | $139,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,100 | $138,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 800 | $138,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 18,700 | $138,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,354 | $137,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,800 | $137,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 14,000 | $137,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 13,850 | $137,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,700 | $136,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,780 | $136,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,628 | $135,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,100 | $135,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 31,200 | $135,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 13,660 | $135,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $134,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,728 | $134,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,000 | $134,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 3,700 | $134,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,900 | $134,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 51,400 | $134,000 | thousands by filing date | call |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 43,500 | $134,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 26,296 | $133,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,790 | $133,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,412 | $133,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,000 | $133,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,000 | $133,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,000 | $133,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,100 | $133,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,200 | $132,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 2,900 | $132,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,998 | $132,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 9,459 | $132,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,376 | $132,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 13,400 | $132,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 13,367 | $132,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,600 | $131,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,900 | $131,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,475 | $131,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,200 | $131,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,700 | $130,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 14,500 | $130,000 | thousands by filing date | call |
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 |