13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,196 holding rows worth $5,240,057,000.
- Accession
- 0001172661-22-002505
- Filer
- CIK 1758720
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,196 entries on the cover page, a total value of $5,240,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,240,057,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 14,300 | $2,213,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 44,700 | $2,210,000 | thousands by filing date | put |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 223,864 | $2,210,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,550 | $2,207,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 224,395 | $2,206,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,305 | $2,200,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,200 | $2,199,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,579 | $2,198,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 99,300 | $2,193,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,510 | $2,192,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 220,864 | $2,187,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,500,000 | $2,185,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,214 | $2,181,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,100 | $2,181,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,300 | $2,178,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 98,440 | $2,174,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 173,265 | $2,171,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 148,867 | $2,160,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $2,152,000 | thousands by filing date | put |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 217,622 | $2,148,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,072 | $2,146,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 626,909 | $2,144,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,410 | $2,140,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 51,300 | $2,138,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 6,400 | $2,137,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,900 | $2,137,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,095 | $2,135,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 212,000 | $2,135,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 210,000 | $2,129,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,027,053 | $2,116,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,300 | $2,110,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 210,560 | $2,110,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 211,718 | $2,109,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 210,000 | $2,108,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 59,860 | $2,105,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 209,434 | $2,101,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,643 | $2,099,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 36,389 | $2,096,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,200 | $2,090,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 199,317 | $2,089,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,700 | $2,087,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 37,900 | $2,084,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,306 | $2,082,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 2,000,000 | $2,065,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,500 | $2,060,000 | thousands by filing date | put |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 204,800 | $2,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,600 | $2,042,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $2,042,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 7,900 | $2,040,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,997 | $2,040,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 200,710 | $2,035,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 204,800 | $2,030,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 205,835 | $2,027,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 206,087 | $2,022,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,500 | $2,004,000 | thousands by filing date | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 134,148 | $2,001,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,356 | $1,988,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 197,200 | $1,988,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 327,541 | $1,985,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,600 | $1,984,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 39,000 | $1,984,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 35,300 | $1,978,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,200 | $1,975,000 | thousands by filing date | put |
| INHIBRX INC | 45720L107 | COM | 109,816 | $1,971,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,742 | $1,968,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,963,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 24,800 | $1,959,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 17,300 | $1,953,000 | thousands by filing date | call |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 196,623 | $1,952,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,600 | $1,949,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,791 | $1,942,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,535 | $1,942,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 139,042 | $1,942,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 192,000 | $1,939,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 55,566 | $1,938,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 212,000 | $1,936,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,800 | $1,934,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 182,927 | $1,932,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,164 | $1,931,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 192,000 | $1,930,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,313 | $1,926,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 190,878 | $1,926,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 61,422 | $1,924,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,400 | $1,923,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,600 | $1,921,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 22,242 | $1,919,000 | thousands by filing date | |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 192,000 | $1,918,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 27,141 | $1,912,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 189,455 | $1,912,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,337 | $1,910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,600 | $1,906,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 286,683 | $1,906,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103,491 | $1,905,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,863 | $1,903,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,700 | $1,901,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 73,700 | $1,899,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 12,700 | $1,885,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 33,251 | $1,881,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 139,348 | $1,881,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 192,000 | $1,874,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 150,854 | $1,872,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,573,325 | $1,872,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 122,210 | $1,871,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,400 | $1,869,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67,355 | $1,867,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,300 | $1,862,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,911 | $1,854,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 3,000,000 | $1,854,000 | thousands by filing date | principal |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 85,529 | $1,853,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,500 | $1,851,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,819 | $1,851,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 179,840 | $1,849,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,300 | $1,847,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 43,171 | $1,847,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 40,680 | $1,830,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 178,000 | $1,819,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,627 | $1,817,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,900 | $1,808,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 6,766 | $1,807,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,943 | $1,806,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,187 | $1,805,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 86,434 | $1,799,000 | thousands by filing date | |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 179,027 | $1,797,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 178,000 | $1,787,000 | thousands by filing date | |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 176,000 | $1,781,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 828,068 | $1,780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,100 | $1,779,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 60,126 | $1,778,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,900 | $1,777,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 180,322 | $1,776,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,118 | $1,774,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,500 | $1,769,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,500 | $1,766,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,000 | $1,766,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,924 | $1,765,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,115 | $1,753,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 177,712 | $1,743,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 61,882 | $1,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,200 | $1,741,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 99,614 | $1,741,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,700 | $1,728,000 | thousands by filing date | put |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 637,752 | $1,728,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 171,918 | $1,728,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $1,724,000 | thousands by filing date | put |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 169,216 | $1,723,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,141 | $1,715,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 2,500,000 | $1,711,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,895 | $1,705,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $1,684,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 43,082 | $1,681,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,331,790 | $1,679,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,204 | $1,676,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 166,400 | $1,667,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,597 | $1,665,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 42,894 | $1,660,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 166,484 | $1,658,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 166,400 | $1,654,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 163,635 | $1,654,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,876 | $1,652,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67,021 | $1,651,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 159,623 | $1,639,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,000 | $1,637,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,900 | $1,637,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,700 | $1,634,000 | thousands by filing date | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 107,449 | $1,634,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,500 | $1,628,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 162,000 | $1,628,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 112,012 | $1,622,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,021 | $1,622,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,600 | $1,621,000 | thousands by filing date | put |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 221,013 | $1,620,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,200 | $1,619,000 | thousands by filing date | call |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 161,280 | $1,616,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 67,682 | $1,615,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,787 | $1,615,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 102,960 | $1,613,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 160,000 | $1,613,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 2,781,438 | $1,613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,900 | $1,607,000 | thousands by filing date | put |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 160,000 | $1,602,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,900 | $1,601,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 159,552 | $1,597,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,615 | $1,594,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,500 | $1,587,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,500 | $1,586,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,536 | $1,582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,200 | $1,577,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 157,562 | $1,566,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 119,207 | $1,564,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 156,033 | $1,564,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 141,853 | $1,563,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,489 | $1,560,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 237,119 | $1,558,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,900 | $1,558,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $1,553,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $1,553,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 165,502 | $1,526,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,869 | $1,519,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 151,308 | $1,518,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 473,751 | $1,516,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 149,208 | $1,513,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 151,127 | $1,511,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,510,000 | thousands by filing date | put |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,000,000 | $1,510,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 150,400 | $1,509,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 151,908 | $1,500,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 150,736 | $1,495,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,811 | $1,487,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,053 | $1,487,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,100 | $1,481,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50,724 | $1,479,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 148,342 | $1,479,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 97,626 | $1,478,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 596,698 | $1,474,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 43,100 | $1,473,000 | thousands by filing date | put |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 146,000 | $1,470,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,400 | $1,469,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,500 | $1,468,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,794 | $1,467,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 404,647 | $1,465,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 144,000 | $1,459,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 146,038 | $1,455,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,200 | $1,454,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,100 | $1,453,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 92,386 | $1,451,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 401,500 | $1,449,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 144,525 | $1,448,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,500 | $1,446,000 | thousands by filing date | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 143,898 | $1,443,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 144,468 | $1,443,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,657 | $1,442,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 209,037 | $1,442,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,226 | $1,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,431,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 277,031 | $1,429,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 27,427 | $1,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,500 | $1,422,000 | thousands by filing date | put |
| VAXCYTE INC COM | 92243G108 | Stock | 59,260 | $1,422,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,400 | $1,421,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 376,011 | $1,421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,100 | $1,419,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 17,673 | $1,419,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 140,800 | $1,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $1,414,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 46,653 | $1,409,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,100 | $1,404,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,149 | $1,404,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 142,551 | $1,401,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 52,800 | $1,399,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 34,900 | $1,395,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,200 | $1,394,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 53,900 | $1,389,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 381,656 | $1,389,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 140,912 | $1,389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,000 | $1,383,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 112,980 | $1,383,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E101 | COM | 137,364 | $1,381,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,100 | $1,377,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 44,100 | $1,373,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 5,671 | $1,372,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 73,003 | $1,370,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,201 | $1,369,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,690 | $1,368,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 47,374 | $1,368,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 138,801 | $1,363,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $1,360,000 | thousands by filing date | call |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 726,504 | $1,359,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 39,900 | $1,353,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 133,830 | $1,351,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 91,114 | $1,350,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,500 | $1,347,000 | thousands by filing date | put |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 133,568 | $1,345,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 133,373 | $1,344,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,800 | $1,335,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 99,889 | $1,328,000 | thousands by filing date | |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 131,200 | $1,328,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 134,523 | $1,326,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 109,225 | $1,324,000 | thousands by filing date | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 1,377,311 | $1,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,100 | $1,321,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 138,605 | $1,321,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 128,000 | $1,318,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,600 | $1,314,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 16,800 | $1,314,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 133,205 | $1,311,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,400 | $1,302,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 130,000 | $1,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,000 | $1,293,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,800 | $1,293,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,007 | $1,291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,800 | $1,289,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114,346 | $1,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,300 | $1,287,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 127,725 | $1,287,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,320 | $1,285,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 128,000 | $1,285,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 128,000 | $1,285,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 128,000 | $1,284,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,289 | $1,283,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 128,000 | $1,283,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 130,847 | $1,280,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 123,538 | $1,280,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 128,000 | $1,279,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 129,120 | $1,278,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,463 | $1,277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,600 | $1,277,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 130,192 | $1,276,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,000 | $1,272,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 9,013 | $1,272,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 126,000 | $1,271,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,124 | $1,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,600 | $1,266,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 125,742 | $1,264,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 128,004 | $1,260,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 124,741 | $1,257,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 125,107 | $1,255,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 76,157 | $1,254,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 126,300 | $1,253,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,000 | $1,252,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 126,563 | $1,252,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,300 | $1,248,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,100 | $1,248,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 25,200 | $1,246,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 408,293 | $1,241,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 123,301 | $1,240,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 121,590 | $1,239,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 121,015 | $1,236,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 119,440 | $1,235,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,100 | $1,233,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,923 | $1,231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,800 | $1,230,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 10,400 | $1,230,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 123,380 | $1,229,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 123,600 | $1,229,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 123,509 | $1,228,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 406,886 | $1,221,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,400 | $1,215,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 122,742 | $1,215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,600 | $1,214,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 11,100 | $1,210,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,200 | $1,209,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,200 | $1,209,000 | thousands by filing date | put |
| OPY ACQUISITION CORP I | 671005106 | COM | 121,572 | $1,207,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 120,000 | $1,204,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 55,939 | $1,199,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 120,571 | $1,197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,313 | $1,194,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 121,600 | $1,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,300 | $1,192,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $1,190,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,800 | $1,188,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,300 | $1,187,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 47,600 | $1,185,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 10,500 | $1,185,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 118,652 | $1,183,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,015 | $1,182,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,553 | $1,179,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,200 | $1,172,000 | thousands by filing date | put |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 117,507 | $1,169,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,600 | $1,168,000 | thousands by filing date | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 31,106 | $1,168,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 118,710 | $1,168,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 117,704 | $1,168,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19,612 | $1,167,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 115,040 | $1,160,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 113,706 | $1,160,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,500 | $1,156,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 90,456 | $1,155,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,600 | $1,154,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 117,514 | $1,152,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,100 | $1,151,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,400 | $1,149,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,829 | $1,149,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 113,612 | $1,149,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 290,726 | $1,148,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,100 | $1,147,000 | thousands by filing date | put |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 115,411 | $1,144,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 58,500 | $1,140,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 18,400 | $1,139,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 54,496 | $1,138,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,545 | $1,137,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 81,700 | $1,136,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 2,000,000 | $1,135,000 | thousands by filing date | principal |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 111,936 | $1,134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,132,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 113,736 | $1,131,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,000 | $1,130,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 113,443 | $1,129,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,400 | $1,128,000 | thousands by filing date | call |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 112,000 | $1,128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,200 | $1,126,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 38,300 | $1,123,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,981 | $1,123,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 77,900 | $1,123,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $1,118,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 114,012 | $1,117,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 23,400 | $1,115,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 18,200 | $1,111,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 53,118 | $1,109,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 110,656 | $1,107,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,100 | $1,106,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,165 | $1,106,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,700 | $1,105,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 95,911 | $1,105,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $1,104,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 17,900 | $1,104,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 111,957 | $1,103,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,200 | $1,099,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 111,704 | $1,099,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,597 | $1,098,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,400 | $1,094,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 112,429 | $1,094,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 110,048 | $1,091,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 109,227 | $1,091,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 731,606 | $1,090,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,200 | $1,086,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,892 | $1,081,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,100 | $1,080,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 40,700 | $1,079,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,300 | $1,079,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,363 | $1,078,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,223 | $1,072,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 107,500 | $1,071,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,473 | $1,068,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,289 | $1,067,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85,900 | $1,066,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 191,721 | $1,064,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,873 | $1,061,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 106,824 | $1,060,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 104,411 | $1,059,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,986 | $1,057,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 80,838 | $1,057,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,767 | $1,053,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,000 | $1,053,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 65,110 | $1,053,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 68,874 | $1,052,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,307 | $1,050,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,900 | $1,048,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 23,900 | $1,046,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,314 | $1,045,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 101,861 | $1,044,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,050 | $1,041,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,800 | $1,040,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,900 | $1,039,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 103,149 | $1,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,200 | $1,035,000 | thousands by filing date | call |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 102,400 | $1,027,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 82,037 | $1,026,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,900 | $1,024,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,261 | $1,022,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 104,320 | $1,022,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 103,413 | $1,021,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 37,022 | $1,020,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 102,215 | $1,020,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,500 | $1,018,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 22,726 | $1,018,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,400 | $1,018,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 67,310 | $1,018,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,600 | $1,015,000 | thousands by filing date | put |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 131,260 | $1,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $1,013,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,800 | $1,012,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 12,228 | $1,011,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 99,949 | $1,010,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,400 | $1,007,000 | thousands by filing date | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 323,716 | $1,007,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,000 | $1,006,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 15,367 | $1,006,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,596 | $1,005,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 100,000 | $1,005,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,700 | $1,004,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 102,400 | $1,004,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 123,179 | $1,001,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 49,979 | $997,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 98,775 | $995,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,500 | $992,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 100,250 | $992,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 96,932 | $988,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 33,835 | $985,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,399 | $983,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,200 | $982,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,889 | $981,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,300 | $981,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 97,899 | $981,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,700 | $980,000 | thousands by filing date | put |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 1,531,161 | $980,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,200 | $979,000 | thousands by filing date | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,203 | $978,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,300 | $975,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,200 | $975,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,800 | $974,000 | thousands by filing date | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,793 | $973,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 39,100 | $973,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 12,774 | $972,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,300 | $972,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 110,610 | $970,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 39,900 | $970,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 179,056 | $970,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 95,581 | $970,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,700 | $967,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002505 | this filing | 2022-11-14 | acceptance time not in the bulk data set |