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 |
|---|---|---|---|---|---|---|
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,900 | $130,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,800 | $129,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,397 | $129,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,600 | $129,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,956 | $129,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 12,600 | $129,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,600 | $128,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,500 | $128,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,100 | $128,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 734 | $128,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,200 | $128,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 8,263 | $128,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,850 | $127,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,800 | $127,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 17,800 | $127,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,746 | $127,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,900 | $127,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 35,100 | $126,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 4,500 | $126,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 12,399 | $126,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $125,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 3,700 | $125,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,200 | $125,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 16,058 | $125,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,341 | $124,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,200 | $124,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 22,500 | $124,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,000 | $124,000 | thousands by filing date | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 12,600 | $124,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,000 | $123,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,200 | $123,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,500 | $123,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 40,170 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,100 | $122,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 29,100 | $122,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 42,800 | $122,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,483 | $122,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,832 | $121,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,200 | $121,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,420 | $121,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,700 | $121,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,900 | $121,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 8,900 | $121,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 15,376 | $121,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 74,200 | $120,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,318 | $119,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 25,100 | $119,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 16,100 | $119,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,894 | $119,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $119,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,400 | $118,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,008 | $118,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 12,032 | $118,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 700 | $117,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 700 | $117,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 15,400 | $117,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 3,600 | $116,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $115,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $115,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 63,173 | $115,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,301 | $115,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,600 | $114,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,622 | $114,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,300 | $114,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,100 | $114,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,518 | $114,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,200 | $114,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $113,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y888 | CMN | 2,700 | $113,000 | thousands by filing date | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,196 | $113,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,181 | $112,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,400 | $112,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,200 | $112,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 4,300 | $112,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 33,311 | $112,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 11,340 | $112,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,500 | $111,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,400 | $110,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,200 | $110,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,393 | $109,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $109,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 500 | $109,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,800 | $109,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,758 | $109,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,100 | $109,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,100 | $108,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,058 | $108,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,500 | $107,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,100 | $107,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,100 | $107,000 | thousands by filing date | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 7,600 | $107,000 | thousands by filing date | put |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 10,800 | $107,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 10,866 | $107,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,525 | $106,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,709 | $106,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 41,100 | $106,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 300 | $105,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 4,997 | $105,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 42,300 | $105,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,000 | $105,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,800 | $105,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,723 | $104,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 11,260 | $104,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,400 | $103,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 2,600 | $103,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 10,404 | $103,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 10,398 | $103,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 10,000 | $102,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,200 | $102,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,400 | $102,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,598 | $101,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,100 | $100,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,000 | $100,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,500 | $99,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 6,200 | $99,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $99,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 10,000 | $99,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,500 | $98,000 | thousands by filing date | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,703 | $98,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,600 | $97,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,000 | $97,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 441 | $97,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,400 | $97,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 3,500 | $97,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 26,800 | $96,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,227 | $96,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,862 | $96,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,600 | $95,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 38,232 | $95,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,500 | $95,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 6,800 | $95,000 | thousands by filing date | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,000 | $94,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 600 | $94,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,300 | $94,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,000 | $94,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,900 | $94,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,600 | $94,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,700 | $94,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,700 | $93,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,404 | $93,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,200 | $93,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,429 | $93,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,688 | $92,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,200 | $92,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 6,900 | $92,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y888 | CMN | 2,200 | $92,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,900 | $92,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $91,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 1,400 | $91,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 6,300 | $91,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 1,100 | $91,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 8,200 | $91,000 | thousands by filing date | put |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 61,255 | $91,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,000 | $90,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 10,406 | $90,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,900 | $89,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,100 | $88,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $87,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,100 | $86,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,500 | $86,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,400 | $86,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 11,891 | $86,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,400 | $86,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,500 | $86,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 93,784 | $86,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,500 | $85,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,500 | $85,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 5,400 | $84,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,464 | $84,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,600 | $84,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,800 | $84,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,488 | $83,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,609 | $83,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,600 | $82,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 3,256 | $82,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,100 | $82,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500 | $81,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,200 | $81,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 2,905 | $81,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500 | $81,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 6,500 | $81,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 50,000 | $81,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,500 | $80,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,900 | $79,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,895 | $79,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,900 | $79,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,300 | $79,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,800 | $79,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,082 | $78,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 800 | $78,000 | thousands by filing date | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,400 | $78,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,900 | $78,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,528 | $78,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,600 | $78,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,200 | $77,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,700 | $76,000 | thousands by filing date | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,000 | $76,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,400 | $76,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 1,178 | $76,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 4,000 | $76,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,900 | $76,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,400 | $76,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 10,900 | $76,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 6,360 | $75,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,621 | $74,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,900 | $74,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 1,400 | $73,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,095 | $73,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,500 | $73,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 9,000 | $73,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,232 | $73,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 27,379 | $73,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 730 | $72,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,600 | $72,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,000 | $72,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 23,048 | $72,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 10,200 | $72,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 3,000 | $71,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 60,814 | $71,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $70,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,500 | $70,000 | thousands by filing date | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,100 | $70,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,978 | $70,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,800 | $69,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,200 | $69,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 700 | $69,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,200 | $69,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,100 | $69,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 1,000 | $69,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 9,354 | $69,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $68,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,000 | $68,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,500 | $68,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 303 | $68,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 10,000 | $68,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,900 | $68,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,600 | $68,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,408 | $67,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 844 | $67,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 8,000 | $67,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,600 | $67,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,281 | $67,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,700 | $67,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,252 | $66,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,700 | $65,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,900 | $65,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,300 | $65,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,810 | $64,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,999 | $64,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 800 | $64,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,100 | $64,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,946 | $64,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,482 | $63,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,200 | $63,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,064 | $63,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,000 | $62,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,900 | $62,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,800 | $62,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 10,300 | $62,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,449 | $61,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,900 | $61,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 795 | $61,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,500 | $61,000 | thousands by filing date | put |
| KALEYRA INC | 483379103 | COMMON EQUITY | 30,100 | $61,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,700 | $60,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 800 | $60,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 9,153 | $60,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,100 | $60,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 4,800 | $60,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,200 | $60,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 32,298 | $60,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,000 | $60,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,930 | $59,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,000 | $59,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,946 | $59,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 600 | $59,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,100 | $59,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 1,400 | $59,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,400 | $59,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 6,257 | $59,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,000 | $58,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,000 | $58,000 | thousands by filing date | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,100 | $57,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,800 | $57,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 800 | $57,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,500 | $57,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,600 | $56,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,500 | $56,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,659 | $56,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 458 | $56,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,617 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,400 | $56,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,200 | $56,000 | thousands by filing date | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 116,216 | $56,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,200 | $56,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 1,600 | $55,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,089 | $55,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,072 | $55,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,800 | $55,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,200 | $55,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 7,900 | $55,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 21,200 | $55,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,460 | $54,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,554 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 600 | $54,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 1,390 | $54,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,300 | $54,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,800 | $54,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,600 | $54,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 25,100 | $54,000 | thousands by filing date | call |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 100,332 | $54,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,900 | $53,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 552 | $53,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 634 | $53,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,100 | $53,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,189 | $53,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 23,128 | $53,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,000 | $52,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,700 | $52,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,933 | $52,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,014 | $52,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 21,000 | $52,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 20,700 | $52,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 14,400 | $52,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 43,373 | $52,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 201,202 | $52,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,600 | $51,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 300 | $51,000 | thousands by filing date | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,300 | $51,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,300 | $51,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,343 | $51,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,386 | $50,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 699 | $50,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 825 | $50,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 11,000 | $50,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,400 | $49,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,200 | $49,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,200 | $49,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 4,900 | $49,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,900 | $48,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,700 | $48,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,700 | $48,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 50,300 | $48,000 | thousands by filing date | call |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 63,805 | $48,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,100 | $47,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 27,378 | $47,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,000 | $47,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,400 | $47,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 3,000 | $47,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 25,500 | $47,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 845 | $46,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,676 | $46,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 700 | $46,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 700 | $45,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500 | $45,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,800 | $45,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 24,400 | $45,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 4,410 | $45,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,397 | $45,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $44,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $44,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 600 | $44,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,111 | $44,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,000 | $44,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 4,000 | $44,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 16,860 | $44,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $43,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,900 | $43,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 17,288 | $43,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 8,000 | $43,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $42,000 | thousands by filing date | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,791 | $42,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,445 | $42,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,000 | $42,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 19,100 | $42,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 329 | $42,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,256 | $42,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,094 | $42,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,387 | $41,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 980 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,000 | $41,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 8,000 | $41,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 500 | $41,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 544 | $41,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,913 | $41,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,172 | $40,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,100 | $40,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,700 | $40,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 1,500 | $40,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 502 | $40,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,952 | $40,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,300 | $40,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 16,756 | $40,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $39,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 723 | $39,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,400 | $39,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,800 | $39,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,190 | $39,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 148 | $38,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,700 | $38,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,056 | $38,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,400 | $38,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 600 | $38,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,300 | $38,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,070 | $38,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,000 | $38,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,198 | $37,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,000 | $37,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 45,800 | $37,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 610 | $36,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 700 | $36,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,700 | $36,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 373 | $36,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,000 | $36,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,800 | $36,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $35,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,900 | $35,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 14,100 | $35,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,700 | $35,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,600 | $35,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 26,500 | $35,000 | thousands by filing date | put |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 93,060 | $35,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 800 | $34,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,700 | $34,000 | thousands by filing date | call |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 152,916 | $34,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,618 | $34,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,578 | $33,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,158 | $33,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,901 | $33,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,100 | $33,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,200 | $33,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,480 | $33,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,592 | $33,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,100 | $33,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 26,663 | $33,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 6,000 | $33,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 124,560 | $33,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,300 | $32,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 45,009 | $32,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,000 | $32,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 30,400 | $32,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 800 | $31,000 | thousands by filing date | put |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 67,828 | $31,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,700 | $31,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,000 | $31,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 700 | $30,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 421 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $30,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,300 | $30,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,300 | $30,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,800 | $30,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 126 | $29,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,216 | $29,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 171 | $29,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,900 | $29,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 2,000 | $29,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 14,435 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $28,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,300 | $28,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 447 | $28,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,200 | $28,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $28,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,445 | $28,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 5,100 | $28,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 234 | $27,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,300 | $27,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,400 | $27,000 | thousands by filing date | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 69,353 | $27,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,900 | $27,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 56,049 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 75 | $26,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,700 | $26,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 626 | $26,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $26,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 16,916 | $26,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 14,113 | $26,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,034 | $26,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,100 | $26,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 145,049 | $26,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 98,532 | $26,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $25,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,400 | $25,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 668 | $25,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 46,059 | $25,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 20,400 | $24,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 15,000 | $24,000 | thousands by filing date | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 299,828 | $24,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561117 | *W EXP 07/29/202 | 100,854 | $24,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 124,737 | $24,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 33,709 | $24,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,385 | $23,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 421 | $23,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,800 | $23,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 3,100 | $23,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,000 | $23,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001742 | this filing | 2022-08-08 | acceptance time not in the bulk data set |