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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,600 | $481,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 15,500 | $481,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 47,834 | $481,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,400 | $480,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,000 | $479,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,127 | $479,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 48,491 | $478,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,160 | $477,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 48,841 | $477,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 48,000 | $477,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,700 | $476,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 8,900 | $476,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,800 | $476,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 466,468 | $476,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,400 | $475,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 47,918 | $475,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 47,277 | $474,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,787 | $473,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 178,362 | $473,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 47,472 | $472,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 47,472 | $472,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,169 | $471,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,897 | $470,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $470,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 47,267 | $470,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,100 | $469,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,985 | $469,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 95,815 | $469,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,700 | $468,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 6,800 | $467,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,500 | $465,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 47,161 | $464,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 44,789 | $463,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,131 | $462,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,170 | $462,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 79,398 | $461,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 46,353 | $461,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 47,333 | $460,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 27,559 | $459,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 13,784 | $459,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 46,588 | $458,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,929 | $457,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 44,800 | $457,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 46,518 | $456,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 44,880 | $454,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 698,557 | $454,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $453,000 | thousands by filing date | call |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 45,076 | $452,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $451,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 4,500 | $451,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 45,753 | $451,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 45,300 | $450,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 33,512 | $449,000 | thousands by filing date | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 216,921 | $449,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,200 | $448,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,568 | $446,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 44,839 | $446,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 61,836 | $445,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,500 | $444,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,304 | $444,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,667 | $444,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 45,175 | $444,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 43,795 | $443,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 28,200 | $442,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $441,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $441,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 137,389 | $441,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,187 | $439,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,027 | $438,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 44,449 | $433,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 237,153 | $432,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 42,818 | $432,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 43,429 | $430,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,300 | $429,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 61,700 | $429,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,014 | $428,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 43,427 | $428,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 408,858 | $425,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,200 | $424,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,829 | $422,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,600 | $420,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 13,700 | $420,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,696 | $419,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 21,400 | $419,000 | thousands by filing date | call |
| COHERENT CORP COM | 19247G107 | Stock | 12,022 | $419,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 106,585 | $419,000 | thousands by filing date | |
| LANNETT CO INC | 51602UAC2 | BOND | 2,990,000 | $419,000 | thousands by filing date | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,700 | $418,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,741 | $418,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 68,334 | $418,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 42,000 | $417,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 41,946 | $413,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,941 | $412,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 40,600 | $412,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,100 | $411,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 5,100 | $411,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,300 | $411,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,500 | $411,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,800 | $410,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,413 | $410,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,030 | $410,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,161 | $408,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,394 | $408,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,700 | $407,000 | thousands by filing date | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 65,406 | $407,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 912,279 | $407,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 40,922 | $407,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,620 | $406,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,200 | $406,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,300 | $406,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $405,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,300 | $405,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,246 | $405,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 31,778 | $405,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 55,111 | $405,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,700 | $403,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,200 | $402,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,811 | $401,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,100 | $401,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 63,296 | $401,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 40,500 | $401,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,500 | $400,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 1,250 | $398,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,441 | $398,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,887 | $397,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 51,274 | $397,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 40,379 | $397,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,004 | $395,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,200 | $395,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,036 | $395,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,300 | $394,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 40,252 | $394,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 38,908 | $394,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 39,545 | $393,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,750 | $391,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,618 | $391,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 39,683 | $391,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 38,720 | $391,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 39,595 | $391,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,692 | $389,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 38,910 | $389,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 39,509 | $389,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 27,610 | $388,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $387,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,500 | $385,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,300 | $384,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 38,802 | $384,000 | thousands by filing date | |
| SKILLSOFT CORP | 83066P119 | *W EXP 06/11/202 | 1,918,651 | $384,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,000 | $383,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 6,470 | $383,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,800 | $381,000 | thousands by filing date | call |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 38,475 | $381,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 38,400 | $381,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 37,809 | $381,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,800 | $380,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,208 | $379,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $378,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,171 | $378,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 38,519 | $378,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,100 | $377,000 | thousands by filing date | put |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 37,673 | $377,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 140,950 | $376,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 38,700 | $376,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,100 | $375,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 445,382 | $374,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 37,670 | $374,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 86,572 | $373,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,100 | $372,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,850 | $372,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 151,156 | $372,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 36,827 | $372,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,105 | $371,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 10,616 | $370,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 37,591 | $370,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 37,279 | $369,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,500 | $368,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,800 | $368,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,113 | $367,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,431 | $367,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,467 | $367,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,120 | $366,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,100 | $364,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 18,596 | $364,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,800 | $364,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,600 | $363,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,400 | $362,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 39,727 | $362,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 36,480 | $362,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,100 | $361,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,600 | $361,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 36,261 | $361,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 36,395 | $360,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,517 | $359,000 | thousands by filing date | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 1,022,954 | $359,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 247,609 | $359,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 36,403 | $359,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,364 | $358,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,400 | $355,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 35,500 | $355,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,105 | $354,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 20,000 | $354,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 103,562 | $354,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,800 | $353,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,700 | $353,000 | thousands by filing date | call |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 144,700 | $353,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,600 | $352,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,700 | $352,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 13,215 | $352,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,461 | $351,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 906,122 | $351,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 35,663 | $351,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 35,537 | $351,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,426 | $350,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 27,038 | $349,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 35,621 | $349,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,100 | $348,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,900 | $348,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 35,391 | $348,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 35,159 | $347,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 34,932 | $347,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,614 | $346,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,900 | $346,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,189 | $346,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $346,000 | thousands by filing date | put |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 35,559 | $346,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 1,047,613 | $346,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,483 | $345,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,787 | $345,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,491 | $345,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,300 | $345,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 34,780 | $345,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 34,339 | $345,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,400 | $344,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,646 | $344,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,807 | $344,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 32,178 | $344,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 161,245 | $343,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 34,862 | $343,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 34,789 | $343,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 28,600 | $342,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,519 | $341,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,200 | $341,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,300 | $341,000 | thousands by filing date | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,200 | $340,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,200 | $340,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 13,712 | $340,000 | thousands by filing date | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 450,705 | $340,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 34,462 | $340,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 41,600 | $339,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,729 | $338,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,400 | $338,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 17,279 | $337,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,900 | $336,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 4,900 | $336,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 4,300 | $336,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 33,789 | $336,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,900 | $333,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $331,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $331,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,074 | $331,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,100 | $331,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $329,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,900 | $329,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $329,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 104,150 | $329,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 32,200 | $328,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 33,120 | $327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,941 | $326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,800 | $326,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 25,991 | $326,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 24,090 | $326,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,842 | $326,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 32,320 | $326,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 31,880 | $326,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 32,000 | $326,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381201 | UNIT 07/27/2026 | 32,751 | $325,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 32,272 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,600 | $324,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 2,900 | $324,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,400 | $324,000 | thousands by filing date | call |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 32,000 | $324,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 32,691 | $324,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 32,305 | $324,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 32,390 | $324,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,466 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,245 | $323,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 22,599 | $322,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15,579 | $322,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,655 | $322,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 65,037 | $322,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $321,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30,000 | $321,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,200 | $321,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 40,485 | $320,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,300 | $319,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,368 | $319,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 32,400 | $319,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $318,000 | thousands by filing date | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 28,529 | $318,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 31,976 | $318,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,500 | $317,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 30,829 | $317,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,466 | $316,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,666 | $316,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 117,529 | $315,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,200 | $314,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $314,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,088 | $314,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 31,901 | $314,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,700 | $313,000 | thousands by filing date | put |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 30,075 | $311,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 1,822,850 | $310,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,974 | $309,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,000 | $309,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 7,323 | $308,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,254 | $308,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 30,632 | $308,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,200 | $307,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,138 | $307,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,753 | $307,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,100 | $307,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 31,026 | $307,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,200 | $306,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 30,864 | $306,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 31,032 | $306,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,600 | $305,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 3,847 | $305,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 30,756 | $305,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,645 | $304,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,400 | $304,000 | thousands by filing date | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 951,552 | $304,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345201 | UNIT 10/21/2026 | 30,226 | $304,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $303,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $302,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 11,800 | $302,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 30,000 | $302,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $301,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,611 | $301,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,895 | $301,000 | thousands by filing date | |
| JEFFS BRANDS LTD | M61472102 | ORDINARY SHARES | 295,396 | $301,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,700 | $300,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,380 | $299,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 27,077 | $298,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W103 | COM | 28,803 | $298,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 29,422 | $298,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,900 | $297,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700 | $296,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,315 | $296,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 57,239 | $295,000 | thousands by filing date | |
| WEARABLE DEVICES LTD | M97838110 | *W EXP 09/14/202 | 1,411,600 | $295,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 29,681 | $295,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 30,028 | $295,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,900 | $294,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 3,900 | $293,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 29,300 | $293,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 20,095 | $292,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 29,524 | $292,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 28,967 | $292,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,900 | $291,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 29,628 | $290,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 29,669 | $290,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,320 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,831 | $288,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,955 | $288,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,200 | $288,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 29,072 | $288,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 151,392 | $288,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 28,405 | $287,000 | thousands by filing date | |
| ONFOLIO HOLDINGS INC | 68277K207 | COM NEW | 246,845 | $286,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 28,877 | $286,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,691 | $285,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 28,703 | $285,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 28,513 | $285,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,100 | $284,000 | thousands by filing date | call |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 28,329 | $284,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,800 | $283,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,940 | $283,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $282,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $281,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,733 | $281,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 27,650 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,500 | $280,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,879 | $280,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,706 | $280,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 1,400,331 | $280,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,500 | $279,000 | thousands by filing date | put |
| ENOVIS CORPORATION | 194014502 | COM | 6,058 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 23,291 | $279,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,767 | $278,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,300 | $277,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 9,984 | $277,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 28,244 | $277,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 27,929 | $276,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,600 | $275,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,121 | $273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,700 | $273,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,099 | $273,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 193,831 | $273,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 72,985 | $272,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,819 | $271,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 27,222 | $271,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 27,108 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,100 | $270,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,700 | $270,000 | thousands by filing date | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,729 | $270,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 27,420 | $270,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,500 | $269,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,433 | $269,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 27,456 | $269,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,110 | $268,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,400 | $268,000 | thousands by filing date | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 505,172 | $268,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 27,000 | $268,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 13,520 | $267,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,814 | $267,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 26,913 | $267,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $266,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,347 | $266,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 26,848 | $266,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,000 | $265,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,735 | $265,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,723 | $265,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 26,789 | $265,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,100 | $264,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,600 | $264,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,511 | $263,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 25,803 | $263,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 26,109 | $262,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 26,784 | $262,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,800 | $261,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,700 | $261,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,099 | $261,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,700 | $261,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 40,551 | $261,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 28,100 | $260,000 | thousands by filing date | put |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 26,294 | $260,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,400 | $259,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,636 | $259,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,848 | $258,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $258,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,266 | $258,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,228 | $258,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 26,496 | $258,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,000 | $257,000 | thousands by filing date | call |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 25,148 | $257,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 25,989 | $257,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,959 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,263 | $255,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,200 | $255,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 31,682 | $255,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,100 | $255,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,800 | $254,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,744 | $254,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,465 | $254,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 29,840 | $254,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 25,177 | $254,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 1,493,657 | $254,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,002 | $253,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 80,548 | $253,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 25,162 | $253,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 25,558 | $253,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,300 | $252,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 43,100 | $252,000 | thousands by filing date | put |
| MERUS N V | N5749R100 | COM | 12,518 | $251,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 25,275 | $251,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,657 | $250,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,100 | $249,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 34,775 | $249,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,795 | $249,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 25,235 | $249,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 24,912 | $248,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,900 | $247,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,100 | $247,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 24,969 | $247,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 25,200 | $247,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,400 | $246,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 8,700 | $246,000 | thousands by filing date | |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 23,706 | $246,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 25,096 | $246,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,900 | $245,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 17,615 | $245,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $244,000 | thousands by filing date | put |
| COHERENT CORP COM | 19247G107 | Stock | 7,000 | $244,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,577 | $244,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 23,295 | $244,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 800 | $242,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,606 | $242,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 346,151 | $242,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300 | $241,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 38,239 | $241,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,200 | $239,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 34,300 | $239,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 24,000 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $238,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,554 | $238,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,700 | $237,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,500 | $237,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 23,806 | $237,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 24,119 | $237,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 900 | $236,000 | thousands by filing date | call |
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 |