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 |
|---|---|---|---|---|---|---|
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 24,123 | $236,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,866 | $235,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,100 | $235,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,410 | $235,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,890 | $235,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $235,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,109 | $235,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M205 | UNIT 99/99/9999 | 23,202 | $235,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,897 | $234,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,095 | $234,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 23,763 | $234,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 23,780 | $233,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 23,590 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,685 | $232,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 22,400 | $232,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,260 | $231,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,384 | $231,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 165,808 | $230,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 1,210,584 | $230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,700 | $229,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,167 | $229,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,387 | $228,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,231 | $228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,610 | $227,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 78,225 | $227,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,114 | $227,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 22,950 | $227,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 22,667 | $227,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,400 | $226,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,058 | $226,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 26,124 | $226,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,200 | $225,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 22,898 | $225,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,700 | $224,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 105,492 | $223,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 22,305 | $223,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,300 | $222,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,885 | $222,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 23,718 | $222,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,000 | $222,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 800 | $222,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,345 | $221,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,100 | $220,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,268 | $220,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 21,950 | $220,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $219,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 24,800 | $219,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,600 | $219,000 | thousands by filing date | put |
| SOVOS BRANDS INC | 84612U107 | COM | 15,398 | $219,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,500 | $218,000 | thousands by filing date | put |
| NCINO INC | 63947X101 | COM | 6,400 | $218,000 | thousands by filing date | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5,263 | $218,000 | thousands by filing date | |
| NOCERA INC | 655186500 | COM | 155,374 | $218,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,888 | $217,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,847 | $216,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100 | $216,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 21,693 | $216,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 21,467 | $215,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P201 | UNIT 07/30/2028 | 21,161 | $215,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,300 | $214,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,158 | $214,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,544 | $214,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,319 | $214,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 21,724 | $214,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,633 | $213,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,470 | $213,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,900 | $212,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,400 | $212,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,900 | $212,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 92,943 | $212,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 21,205 | $212,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,400 | $211,000 | thousands by filing date | put |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 21,145 | $211,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 72,653 | $211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,700 | $210,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,400 | $210,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,100 | $210,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 21,194 | $210,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,000 | $209,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 14,176 | $209,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,800 | $209,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 21,142 | $209,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,081 | $208,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,600 | $208,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 20,999 | $208,000 | thousands by filing date | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 109,902 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $207,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,200 | $207,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,900 | $207,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,900 | $207,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,148 | $207,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D128 | UNIT 10/25/2026 | 20,349 | $207,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 20,272 | $207,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 20,403 | $207,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 20,470 | $207,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,900 | $206,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 4,700 | $206,000 | thousands by filing date | call |
| HARROW INC | 415858109 | COM | 17,099 | $206,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,659 | $206,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 70,600 | $206,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,400 | $205,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 20,506 | $204,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 20,643 | $204,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,992 | $203,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,600 | $203,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,200 | $203,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,973 | $203,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 63,531 | $203,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 19,904 | $203,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,900 | $202,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,100 | $202,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,600 | $202,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,800 | $202,000 | thousands by filing date | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,600 | $202,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 20,300 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $201,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 968 | $201,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 19,800 | $201,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,700 | $200,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 32,800 | $200,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 9,500 | $200,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 20,000 | $200,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 20,160 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,126 | $199,000 | thousands by filing date | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 422,400 | $199,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $198,000 | thousands by filing date | call |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 163,275 | $198,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 19,515 | $198,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,800 | $197,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,597 | $197,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 21,412 | $197,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,100 | $196,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,200 | $196,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $196,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B126 | UNIT 99/99/9999 | 19,120 | $196,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 19,620 | $196,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 19,200 | $194,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $193,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $193,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,129 | $193,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,832 | $192,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,669 | $192,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 19,155 | $192,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,961 | $192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,501 | $191,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 16,000 | $191,000 | thousands by filing date | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,500 | $191,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 42,849 | $191,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 18,599 | $191,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $190,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 4,653 | $190,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $189,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 18,988 | $189,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 18,924 | $189,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 19,406 | $189,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,154 | $188,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,400 | $188,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,900 | $187,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $187,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 6,768 | $187,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,040 | $187,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,291 | $186,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $186,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 19,014 | $186,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,943 | $185,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,200 | $185,000 | thousands by filing date | put |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 18,537 | $185,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 18,413 | $184,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 18,707 | $184,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 18,489 | $184,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,900 | $183,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,100 | $183,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 4,900 | $183,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 600 | $182,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 3,771 | $182,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,656 | $182,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,225 | $182,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 18,339 | $182,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 451,733 | $181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $180,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 18,000 | $180,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 18,184 | $180,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $179,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 10,000 | $179,000 | thousands by filing date | call |
| ROSE HILL ACQUISITION CORP | G7637J115 | UNIT 10/07/2026 | 17,638 | $179,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,200 | $178,000 | thousands by filing date | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,312 | $178,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,075 | $177,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 17,931 | $177,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,300 | $176,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 600 | $176,000 | thousands by filing date | call |
| SNOW LAKE RES LTD | 83336J208 | COM | 100,000 | $176,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 17,947 | $176,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 17,510 | $174,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,697 | $173,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,000 | $172,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,980 | $171,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 64,612 | $171,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 17,389 | $171,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,997 | $170,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 800 | $168,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 5,300 | $168,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,300 | $167,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 16,531 | $167,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 238,760 | $167,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $166,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 3,400 | $166,000 | thousands by filing date | put |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,565 | $166,000 | thousands by filing date | |
| ASSURE HLDGS CORP | 04625J204 | COM | 259,968 | $166,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 16,699 | $166,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 16,401 | $166,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $165,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,353 | $165,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,100 | $165,000 | thousands by filing date | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,069 | $165,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,800 | $164,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,900 | $164,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 6,200 | $164,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,643 | $164,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,700 | $163,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,500 | $163,000 | thousands by filing date | put |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 16,000 | $163,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $162,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 27,700 | $162,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,503 | $161,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 16,000 | $161,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M208 | UNIT 01/31/2027 | 16,000 | $161,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 16,234 | $161,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L115 | UNIT 11/30/2028 | 16,000 | $160,000 | thousands by filing date | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768128 | UNIT 99/99/9999 | 15,791 | $160,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,800 | $159,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,620 | $159,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 16,000 | $159,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,300 | $158,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 22,722 | $158,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,500 | $158,000 | thousands by filing date | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 586,820 | $158,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 15,850 | $157,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 100,000 | $157,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,500 | $156,000 | thousands by filing date | call |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 15,491 | $156,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $155,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,300 | $154,000 | thousands by filing date | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21,400 | $154,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 15,910 | $154,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,100 | $153,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,300 | $152,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,800 | $151,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 25,408 | $151,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,635 | $151,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 15,360 | $151,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 15,571 | $151,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,700 | $150,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 15,262 | $150,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 13,391 | $149,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 83,789 | $149,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 15,000 | $149,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 14,704 | $149,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 14,800 | $148,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,100 | $147,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 866 | $147,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,100 | $147,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 700 | $147,000 | thousands by filing date | call |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 14,708 | $147,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,900 | $146,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 40,000 | $146,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 14,563 | $145,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,600 | $144,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 48,344 | $144,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 14,475 | $144,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,500 | $143,000 | thousands by filing date | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,601 | $142,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 13,900 | $142,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 13,977 | $142,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,461 | $141,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,900 | $141,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,700 | $141,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 542,089 | $141,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 14,294 | $141,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 13,949 | $141,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N123 | UNIT 10/19/2026 | 14,020 | $141,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,800 | $140,000 | thousands by filing date | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 578,760 | $139,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 13,715 | $139,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 79,000 | $138,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 13,986 | $138,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 14,060 | $138,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,400 | $137,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,615 | $137,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,500 | $137,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,058 | $136,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,823 | $136,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 13,688 | $136,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 14,019 | $136,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 13,554 | $136,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,800 | $135,000 | thousands by filing date | put |
| EG ACQUISITION CORP | 26846A100 | COM | 13,792 | $135,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $134,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 4,900 | $134,000 | thousands by filing date | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,920 | $134,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 900 | $134,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,400 | $134,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,300 | $134,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,600 | $134,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 40,000 | $134,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 13,014 | $134,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 144,159 | $134,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 13,200 | $133,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,377 | $132,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $132,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 13,103 | $132,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $131,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,512 | $131,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 13,362 | $131,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 13,082 | $131,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 13,340 | $131,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 12,994 | $131,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 18,962 | $130,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 767,392 | $130,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $129,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 12,898 | $128,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 12,638 | $128,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 12,871 | $127,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,300 | $126,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 79,420 | $126,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 12,864 | $126,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,800 | $125,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 68,854 | $125,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,500 | $124,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 600 | $124,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 12,200 | $124,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 12,147 | $123,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 510,693 | $123,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765123 | UNIT 09/01/2026 | 12,161 | $123,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $122,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 12,459 | $122,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,800 | $121,000 | thousands by filing date | call |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 11,870 | $121,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 12,074 | $121,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,800 | $120,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 34,746 | $120,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 12,175 | $120,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,762 | $119,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,400 | $119,000 | thousands by filing date | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 14,060 | $119,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,500 | $119,000 | thousands by filing date | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 551,626 | $119,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 12,005 | $119,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 12,000 | $119,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 185,232 | $119,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,779 | $118,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,600 | $118,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,900 | $118,000 | thousands by filing date | call |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 12,000 | $118,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 12,000 | $118,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 11,856 | $118,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,254 | $117,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,784 | $117,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 213,369 | $117,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 895,625 | $117,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,099 | $116,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 465,431 | $116,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 945,503 | $116,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,700 | $115,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,200 | $115,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,000 | $115,000 | thousands by filing date | put |
| NEURONETICS INC | 64131A105 | COM | 36,214 | $115,000 | thousands by filing date | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 54,200 | $115,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 62,859 | $115,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 11,629 | $115,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,431 | $114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $113,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,700 | $113,000 | thousands by filing date | put |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 20,182 | $113,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 10,502 | $113,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N114 | UNIT 04/02/2026 | 11,479 | $113,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,600 | $112,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $112,000 | thousands by filing date | put |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 11,200 | $112,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,400 | $111,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,500 | $111,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 11,198 | $111,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 11,192 | $111,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,500 | $110,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,900 | $109,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 7,800 | $109,000 | thousands by filing date | call |
| FOUNDER SPAC | 78112j117 | WT | 836,082 | $109,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,291 | $108,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 533 | $108,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 800 | $108,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,000 | $108,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,113 | $108,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,097 | $108,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 400 | $108,000 | thousands by filing date | call |
| AYTU BIOPHARMA INC | 054754874 | COM | 582,500 | $108,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,500 | $107,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 533,830 | $107,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,700 | $106,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,900 | $106,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 54,697 | $106,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 10,800 | $106,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 10,487 | $106,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $105,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 700 | $105,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $105,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 19,083 | $105,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 10,580 | $105,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 514,353 | $105,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 10,446 | $105,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,075 | $104,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 928 | $104,000 | thousands by filing date | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 212,831 | $104,000 | thousands by filing date | |
| ARISZ ACQUISITION CORP | 040450207 | UNIT 11/17/2026 | 10,000 | $104,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 86,263 | $103,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,824 | $102,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 138,787 | $102,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 10,000 | $102,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 10,303 | $102,000 | thousands by filing date | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 10,000 | $102,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 10,109 | $102,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,500 | $101,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,700 | $101,000 | thousands by filing date | call |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 324,970 | $101,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P207 | UNIT 99/99/9999 | 10,229 | $101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,600 | $100,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 18,795 | $100,000 | thousands by filing date | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 538,339 | $100,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 10,129 | $100,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 10,000 | $100,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 10,146 | $100,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 10,131 | $100,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 10,000 | $100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 358 | $99,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,100 | $99,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 900 | $99,000 | thousands by filing date | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,615 | $99,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,341 | $99,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 10,075 | $98,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,000 | $97,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 8,100 | $97,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $97,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,731 | $97,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $96,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 700 | $96,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 31,902 | $96,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,627 | $96,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,519 | $95,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $94,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 43,210 | $94,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 32,860 | $94,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 103,679 | $93,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,800 | $92,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 3,000 | $92,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,114 | $91,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 412,855 | $91,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,800 | $90,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,100 | $90,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,500 | $90,000 | thousands by filing date | put |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 201,469 | $90,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 532,019 | $90,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,400 | $89,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,500 | $89,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $89,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,200 | $89,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,700 | $89,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,300 | $89,000 | thousands by filing date | put |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 494,602 | $89,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,500 | $88,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 900 | $87,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,500 | $86,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 2,100 | $86,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,700 | $85,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 3,200 | $85,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 12,700 | $84,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 800 | $84,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $83,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 13,800 | $83,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 1,900 | $83,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000 | $83,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,000 | $83,000 | thousands by filing date | call |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 487,519 | $83,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 8,000 | $83,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,700 | $82,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 600 | $82,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 20,975 | $82,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $82,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 12,800 | $82,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,067 | $81,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,698 | $81,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,400 | $81,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,876 | $81,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,600 | $81,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,900 | $81,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $80,000 | thousands by filing date | call |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 122,156 | $80,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,237 | $80,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 94,066 | $80,000 | thousands by filing date | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 991,197 | $80,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $79,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002505 | this filing | 2022-11-14 | acceptance time not in the bulk data set |