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 |
|---|---|---|---|---|---|---|
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 96,000 | $967,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 95,525 | $967,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 96,000 | $965,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,400 | $964,000 | thousands by filing date | put |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 96,000 | $964,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 96,000 | $963,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,000 | $962,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 96,000 | $962,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 96,000 | $962,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 93,960 | $961,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 95,936 | $961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,500 | $960,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 11,700 | $959,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 33,700 | $958,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 96,092 | $957,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 23,400 | $955,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 96,618 | $954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,900 | $952,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,200 | $952,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 93,468 | $952,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $950,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,100 | $946,000 | thousands by filing date | call |
| KAMAN CORP | 483548AF0 | BOND | 1,000,000 | $944,000 | thousands by filing date | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131,212 | $943,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,200 | $940,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 92,485 | $939,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,600 | $936,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 5,600 | $935,000 | thousands by filing date | call |
| IMMUNOVANT INC | 45258J102 | COM | 167,570 | $935,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,500 | $933,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 54,415 | $933,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,600 | $931,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 31,700 | $930,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 70,600 | $930,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 94,068 | $927,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 89,711 | $927,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,195 | $926,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,312 | $925,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $923,000 | thousands by filing date | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,400 | $922,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $919,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,200 | $917,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,217 | $915,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,024 | $915,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 426 | $912,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 266,610 | $912,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 90,597 | $909,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 89,214 | $906,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 112,245 | $904,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,985 | $898,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 90,076 | $898,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 90,658 | $898,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 92,136 | $896,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 33,781 | $896,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 87,841 | $892,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 89,600 | $890,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,200 | $889,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 89,220 | $889,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,400 | $888,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,387 | $886,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 88,168 | $886,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,500 | $885,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,800 | $884,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,357 | $883,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 69,900 | $881,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,276 | $881,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 89,568 | $881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,187 | $879,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 10,116 | $877,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26,273 | $875,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 86,226 | $875,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,494 | $874,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 38,561 | $874,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 87,552 | $874,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 86,400 | $873,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,600 | $872,000 | thousands by filing date | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 88,404 | $872,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 86,336 | $872,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,300 | $871,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 102,943 | $868,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 85,000 | $866,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,269 | $863,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,933 | $862,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,429 | $859,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,900 | $859,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 19,100 | $859,000 | thousands by filing date | put |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 16,402 | $859,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 83,100 | $858,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,400 | $857,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 478,498 | $857,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 86,562 | $856,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,699 | $855,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 890,827 | $855,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 84,752 | $850,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,000 | $849,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 85,718 | $849,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,200 | $848,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 5,158 | $848,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,500 | $847,000 | thousands by filing date | call |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 1,042,787 | $845,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 85,136 | $842,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,500 | $841,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,900 | $840,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 83,500 | $840,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 119,555 | $837,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 24,500 | $836,000 | thousands by filing date | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 88,800 | $835,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 85,200 | $835,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,447 | $833,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,600 | $833,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 84,736 | $833,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,100 | $832,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 19,400 | $832,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 356,781 | $831,000 | thousands by filing date | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 105,500 | $830,000 | thousands by filing date | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 82,050 | $828,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 75,649 | $827,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 83,788 | $824,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,054 | $821,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,600 | $817,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,662 | $817,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 82,792 | $817,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 82,366 | $817,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,489 | $815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,923 | $815,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,775 | $810,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 947 | $808,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 80,000 | $807,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 80,000 | $807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,500 | $805,000 | thousands by filing date | call |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 80,000 | $804,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 79,872 | $804,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,385 | $803,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 58,807 | $801,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 79,400 | $801,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,100 | $799,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 226,461 | $797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,700 | $796,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 25,572 | $796,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 10,953 | $796,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 79,639 | $792,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,742 | $791,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 832,740 | $791,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,300 | $790,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,913 | $789,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,825 | $786,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 31,632 | $783,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 1,212,265 | $782,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,687 | $781,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 76,000 | $781,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 787,000 | $779,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 58,500 | $770,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 14,300 | $770,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 219,991 | $770,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 77,216 | $769,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 78,181 | $769,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 76,800 | $766,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,450 | $765,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 74,905 | $763,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,700 | $762,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $761,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 1,313,660 | $760,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 77,192 | $760,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 52,672 | $759,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 77,229 | $759,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,400 | $755,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 48,876 | $752,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 127,014 | $752,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 76,030 | $750,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 71,697 | $748,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,635 | $747,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 73,922 | $746,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 73,360 | $744,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 75,336 | $744,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,400 | $741,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 38,178 | $739,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,200 | $738,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $737,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 59,900 | $737,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 74,257 | $737,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,874 | $733,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 42,000 | $730,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 20,122 | $729,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 909,200 | $727,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 127,412 | $726,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,900 | $725,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,100 | $725,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 41,636 | $724,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,600 | $723,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 34,300 | $721,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 72,784 | $721,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,800 | $719,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,400 | $719,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,100 | $718,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,300 | $716,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,175 | $716,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 72,184 | $716,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 72,384 | $716,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,800 | $711,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,800 | $710,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 70,000 | $710,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 6,900 | $706,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,300 | $706,000 | thousands by filing date | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,687 | $705,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16,400 | $704,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 71,000 | $703,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,177 | $702,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 38,500 | $701,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 19,500 | $700,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,800 | $698,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,925 | $697,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,500 | $697,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 250,593 | $697,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 71,000 | $697,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,668 | $693,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,609 | $693,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,627 | $693,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 70,529 | $693,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,595 | $692,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 48,847 | $692,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,200 | $691,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 6,900 | $691,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 11,300 | $690,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,400 | $690,000 | thousands by filing date | put |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 68,544 | $690,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,700 | $689,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,642 | $688,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,200 | $685,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 22,531 | $683,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,323 | $681,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,800 | $681,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 68,985 | $681,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69,800 | $679,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 67,765 | $679,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,400 | $677,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 69,422 | $677,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 66,910 | $676,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,600 | $675,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,000 | $675,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,145 | $673,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,200 | $672,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,216 | $672,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,000 | $671,000 | thousands by filing date | call |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 66,056 | $671,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 68,226 | $671,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 66,100 | $670,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,400 | $669,000 | thousands by filing date | call |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 64,100 | $669,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 67,802 | $667,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,400 | $666,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 61,798 | $666,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,674 | $665,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,363 | $664,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,987 | $663,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,672 | $661,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 395,949 | $661,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 65,237 | $661,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 64,181 | $661,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 65,774 | $660,000 | thousands by filing date | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 269,502 | $660,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,458 | $657,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 67,861 | $657,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,100 | $656,000 | thousands by filing date | put |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,695 | $656,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 64,708 | $656,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $655,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 117,343 | $655,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 64,000 | $654,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 66,361 | $653,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,802 | $652,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 64,000 | $652,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,900 | $651,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 22,400 | $650,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 65,577 | $650,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 64,000 | $650,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 64,105 | $650,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $649,000 | thousands by filing date | put |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 63,999 | $649,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 63,997 | $649,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 64,602 | $649,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 63,800 | $649,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,700 | $648,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,399 | $648,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,600 | $648,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 66,565 | $647,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 64,000 | $647,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,500 | $646,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,100 | $646,000 | thousands by filing date | call |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 64,000 | $646,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 63,989 | $646,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 64,000 | $646,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,642 | $643,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 59,648 | $643,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 63,799 | $643,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 63,435 | $642,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 64,000 | $642,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 63,785 | $641,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 64,034 | $641,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 65,002 | $640,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,700 | $639,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 15,200 | $639,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,139 | $639,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 61,447 | $638,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,100 | $637,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 64,027 | $637,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,200 | $636,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,900 | $634,000 | thousands by filing date | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 63,296 | $634,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,000 | $633,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50,472 | $632,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,600 | $631,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 63,777 | $631,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,700 | $630,000 | thousands by filing date | put |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 64,000 | $630,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 64,000 | $630,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 63,800 | $628,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 64,000 | $627,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 64,000 | $627,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 64,000 | $625,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,257 | $624,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,600 | $623,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,317 | $623,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,400 | $619,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 128,599 | $617,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 734,908 | $617,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 60,770 | $617,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 60,699 | $615,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 61,214 | $614,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 76,003 | $613,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 60,463 | $612,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,200 | $610,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 46,656 | $610,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 60,666 | $607,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 61,305 | $606,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 32,196 | $604,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,600 | $602,000 | thousands by filing date | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 85,395 | $602,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 61,038 | $602,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,700 | $601,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 12,219 | $600,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,900 | $600,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,300 | $598,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,954 | $598,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 60,112 | $598,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,600 | $594,000 | thousands by filing date | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 57,500 | $594,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,900 | $594,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 59,880 | $593,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,400 | $592,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 122,113 | $591,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 35,110 | $587,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 59,089 | $587,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,300 | $586,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 15,100 | $586,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,952 | $586,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $585,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,800 | $583,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 108,231 | $582,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,535 | $582,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,707 | $580,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 58,881 | $580,000 | thousands by filing date | |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 57,600 | $580,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 57,644 | $580,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 327,649 | $580,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,600 | $579,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $578,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 58,825 | $578,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,818 | $575,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,434 | $574,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 73,521 | $573,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 57,475 | $572,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 56,212 | $571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,800 | $570,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,500 | $570,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 57,493 | $570,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 56,380 | $569,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,000 | $568,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 4,100 | $567,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $566,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 12,479 | $564,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,100 | $563,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 93,672 | $562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,200 | $561,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,200 | $559,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 11,968 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,336 | $559,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,600 | $558,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,855 | $557,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 15,900 | $554,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,878 | $551,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 54,506 | $550,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,900 | $548,000 | thousands by filing date | put |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 55,486 | $548,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 54,000 | $547,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 54,000 | $546,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,592 | $545,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 53,498 | $545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,036 | $544,000 | thousands by filing date | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 54,200 | $544,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 53,800 | $544,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 78,097 | $543,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 54,982 | $543,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 54,400 | $543,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,056 | $542,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,300 | $541,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 54,301 | $539,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,700 | $538,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 29,644 | $538,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 54,000 | $538,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,200 | $537,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 73,288 | $537,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,998 | $536,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 54,000 | $536,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 54,379 | $536,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 53,513 | $535,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 54,300 | $535,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 53,200 | $534,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,100 | $532,000 | thousands by filing date | put |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 53,444 | $532,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,900 | $531,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 28,997 | $531,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 53,296 | $530,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,200 | $527,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 14,012 | $525,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,458 | $524,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,400 | $524,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,364 | $524,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 52,976 | $524,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,900 | $523,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,434 | $523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,221 | $521,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,900 | $520,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,300 | $519,000 | thousands by filing date | call |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 51,299 | $517,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 52,225 | $517,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,692 | $516,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,192 | $516,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,573 | $516,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 51,229 | $516,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $515,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,966 | $515,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 71,355 | $514,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,400 | $513,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,413 | $513,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 51,432 | $513,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,800 | $512,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $512,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,100 | $512,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 51,915 | $512,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 50,837 | $512,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 50,611 | $512,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,747 | $511,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,100 | $508,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,800 | $508,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,000 | $508,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 135,813 | $508,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 78,418 | $508,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 50,141 | $508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,300 | $507,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 3,746 | $507,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 44,128 | $507,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 50,273 | $506,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 66,614 | $504,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 50,115 | $504,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 52,000 | $503,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 25,600 | $502,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,000 | $502,000 | thousands by filing date | put |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 51,000 | $502,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,800 | $501,000 | thousands by filing date | call |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 49,694 | $501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,624 | $500,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,451 | $498,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,900 | $498,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 60,500 | $497,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,745 | $497,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 73,200 | $497,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 7,442 | $496,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,400 | $496,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 57,013 | $495,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,000 | $494,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 23,500 | $494,000 | thousands by filing date | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,942 | $494,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,400 | $493,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $492,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 13,700 | $491,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 49,857 | $490,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,700 | $489,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 141,038 | $488,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,041 | $487,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,700 | $487,000 | thousands by filing date | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,800 | $487,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 9,700 | $486,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,900 | $486,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 36,605 | $486,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,673 | $485,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 48,816 | $485,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 48,493 | $484,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 48,605 | $484,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,800 | $483,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 48,000 | $483,000 | thousands by filing date |
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 |