13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,987 holding rows worth $32,840,019,000.
- Accession
- 0001172661-22-002506
- Filer
- CIK 1388391
- 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 holdings report, 4,987 entries on the cover page, a total value of $32,840,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,840,019,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 43,600 | $1,374,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 184,400 | $1,374,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,039 | $1,373,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,047 | $1,371,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,400 | $1,364,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,400 | $1,360,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,000 | $1,359,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 56,000 | $1,359,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,640 | $1,358,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37,500 | $1,358,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 16,400 | $1,357,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 216,000 | $1,356,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 20,700 | $1,355,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,724 | $1,354,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,200 | $1,350,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,300 | $1,348,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,300 | $1,346,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 104,964 | $1,338,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 191,900 | $1,338,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 53,174 | $1,337,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,800 | $1,336,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 12,600 | $1,336,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,200 | $1,333,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,400 | $1,328,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 24,435 | $1,326,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 135,000 | $1,324,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 70,594 | $1,322,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,268 | $1,321,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $1,320,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,000 | $1,320,000 | thousands by filing date | put |
| ALPHA STAR ACQUISITION CORP | G0230C124 | UNIT 12/13/2026 | 129,650 | $1,320,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 134,213 | $1,318,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,500 | $1,316,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 156,100 | $1,314,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 14,300 | $1,313,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,000 | $1,311,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,800 | $1,310,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 64,200 | $1,308,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,600 | $1,306,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,246 | $1,304,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 71,600 | $1,303,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,300 | $1,303,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,800 | $1,301,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 48,800 | $1,299,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,300 | $1,292,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 83,100 | $1,291,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,400 | $1,286,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,600 | $1,285,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 46,940 | $1,285,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,800 | $1,283,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,206 | $1,283,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,091 | $1,282,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,819 | $1,279,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,982 | $1,278,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,500 | $1,273,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 99,100 | $1,273,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,795 | $1,272,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,200 | $1,270,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,004 | $1,270,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,800 | $1,267,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,200 | $1,266,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 126,072 | $1,265,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,100 | $1,261,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,800 | $1,260,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 180,974 | $1,260,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,520 | $1,259,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,800 | $1,259,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,100 | $1,256,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 162,900 | $1,254,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 16,400 | $1,248,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 70,300 | $1,246,000 | thousands by filing date | call |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 124,000 | $1,246,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 125,640 | $1,246,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 88,200 | $1,245,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 50,457 | $1,244,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 72,700 | $1,243,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 8,900 | $1,241,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,900 | $1,238,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,500 | $1,238,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 149,200 | $1,238,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 255,700 | $1,238,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 124,200 | $1,237,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,020 | $1,235,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 119,960 | $1,233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 39,200 | $1,231,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 14,900 | $1,231,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,400 | $1,231,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 22,497 | $1,229,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,558 | $1,227,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74,300 | $1,226,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 19,100 | $1,222,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,800 | $1,219,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,100 | $1,218,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 30,200 | $1,218,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 131,900 | $1,215,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,600 | $1,212,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,108 | $1,207,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 122,300 | $1,207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 39,200 | $1,206,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 76,311 | $1,206,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,000 | $1,205,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 192,700 | $1,204,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 86,400 | $1,201,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 18,900 | $1,200,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,900 | $1,199,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,400 | $1,197,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,479 | $1,192,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,000 | $1,188,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 141,100 | $1,188,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,667 | $1,188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,700 | $1,184,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 29,442 | $1,183,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,900 | $1,182,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,600 | $1,181,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,900 | $1,179,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,300 | $1,179,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 185,900 | $1,175,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 26,400 | $1,175,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 109,300 | $1,173,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 119,275 | $1,172,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182,900 | $1,171,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 155,100 | $1,171,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,033 | $1,170,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 70,900 | $1,169,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,400 | $1,167,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,000 | $1,167,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,300 | $1,164,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,100 | $1,164,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 774 | $1,163,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 67,100 | $1,160,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 89,600 | $1,160,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 25,200 | $1,159,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,762 | $1,158,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 47,756 | $1,157,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,500 | $1,155,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $1,155,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,500 | $1,154,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,100 | $1,153,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 47,400 | $1,153,000 | thousands by filing date | call |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 115,200 | $1,153,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 100,100 | $1,151,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 55,200 | $1,150,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,000 | $1,149,000 | thousands by filing date | call |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,148,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,700 | $1,146,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,599 | $1,146,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P206 | UNIT 07/31/2027 | 112,900 | $1,145,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 152,800 | $1,144,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,540 | $1,144,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 115,200 | $1,142,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 91,914 | $1,141,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,400 | $1,141,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,300 | $1,141,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,300 | $1,140,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,000 | $1,139,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,159 | $1,139,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,896 | $1,138,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,362 | $1,131,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,300 | $1,130,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 10,200 | $1,130,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,200 | $1,130,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 38,700 | $1,128,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 82,210 | $1,125,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,400 | $1,121,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,394 | $1,120,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 275,100 | $1,117,000 | thousands by filing date | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 111,600 | $1,117,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 88,600 | $1,116,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,894 | $1,116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 130,800 | $1,116,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,100 | $1,115,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,503 | $1,113,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 91,800 | $1,112,000 | thousands by filing date | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 112,000 | $1,112,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,200 | $1,109,000 | thousands by filing date | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 56,287 | $1,108,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 46,400 | $1,107,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 56,100 | $1,105,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46,500 | $1,105,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 9,600 | $1,104,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113,856 | $1,101,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,000 | $1,100,000 | thousands by filing date | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 111,336 | $1,099,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,573 | $1,097,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 87,052 | $1,097,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,079 | $1,096,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,400 | $1,094,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,971 | $1,093,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,500 | $1,093,000 | thousands by filing date | put |
| EVERGREEN CORPORATION | G3312W125 | UNIT 02/08/2027 | 108,000 | $1,091,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 108,000 | $1,091,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 317,900 | $1,090,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,500 | $1,090,000 | thousands by filing date | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 108,000 | $1,090,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 108,002 | $1,090,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65,000 | $1,087,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 107,803 | $1,087,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 108,000 | $1,085,000 | thousands by filing date | |
| HAINAN MANASLU ACQUISTN CORP | G4233U123 | UNIT 01/31/2029 | 108,000 | $1,085,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,100 | $1,081,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 63,000 | $1,080,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,200 | $1,079,000 | thousands by filing date | call |
| QOMOLANGMA ACQUISITION CORP | 74738V204 | UNIT 09/29/2027 | 108,000 | $1,079,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 108,000 | $1,079,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,000 | $1,078,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,320 | $1,076,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,800 | $1,073,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,000 | $1,070,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 154,900 | $1,067,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,128 | $1,066,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 108,012 | $1,066,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31,877 | $1,065,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 106,920 | $1,065,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 27,300 | $1,064,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 113,300 | $1,064,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 429,400 | $1,061,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 51,700 | $1,061,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,100 | $1,060,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,600 | $1,060,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,922 | $1,059,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,912 | $1,057,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,640 | $1,054,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 108,000 | $1,054,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 213,500 | $1,053,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $1,050,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,700 | $1,049,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 23,500 | $1,046,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,400 | $1,046,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 40,600 | $1,041,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 164,400 | $1,039,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,174 | $1,032,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 210,364 | $1,027,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14,700 | $1,027,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,100 | $1,026,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,700 | $1,024,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,900 | $1,022,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 22,349 | $1,019,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,500 | $1,016,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 325,900 | $1,014,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,300 | $1,013,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 57,100 | $1,012,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,900 | $1,011,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 191,099 | $1,009,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,800 | $1,008,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,700 | $1,008,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 132,200 | $1,007,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 27,200 | $1,006,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,700 | $1,006,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 71,600 | $1,002,000 | thousands by filing date | call |
| MOBIV ACQUISITION CORP | 60742N205 | UNIT 07/31/2027 | 99,000 | $1,002,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,400 | $1,001,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 150,000 | $998,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,900 | $993,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,400 | $991,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,000 | $991,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 19,900 | $991,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,400 | $991,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,700 | $990,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 60,000 | $990,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 44,613 | $986,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,900 | $985,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 99,700 | $983,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,600 | $982,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 169,100 | $982,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 100,105 | $982,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,300 | $981,000 | thousands by filing date | put |
| A SPAC II ACQUISITION CORP | G0543H125 | UNIT 10/15/2026 | 97,680 | $981,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 66,600 | $980,000 | thousands by filing date | call |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 97,840 | $978,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $975,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,746 | $975,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,184 | $972,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 96,703 | $972,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,000 | $971,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,800 | $970,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 162,800 | $970,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 82,200 | $969,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 141,700 | $968,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,000 | $964,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,000 | $964,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,300 | $961,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,800 | $961,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,636 | $961,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 43,400 | $960,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,400 | $959,000 | thousands by filing date | put |
| AVALON ACQUISITION INC | 05338E101 | COM | 95,398 | $959,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,661 | $957,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,836 | $956,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 60,739 | $952,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,800 | $951,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 12,400 | $944,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,400 | $944,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 8,700 | $943,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,300 | $940,000 | thousands by filing date | put |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 93,600 | $938,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,800 | $937,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,700 | $936,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,900 | $935,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,300 | $935,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,300 | $935,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,959 | $930,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q205 | UNIT 01/18/2027 | 93,600 | $930,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,903 | $929,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,700 | $925,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $924,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 54,700 | $923,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160,500 | $921,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 47,200 | $921,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 85,600 | $919,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 67,900 | $917,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 185,500 | $916,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,200 | $916,000 | thousands by filing date | put |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 89,715 | $916,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,600 | $915,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 15,400 | $915,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,700 | $915,000 | thousands by filing date | call |
| CARTICA ACQUISITION CORP | G1995D125 | UNIT 04/30/2028 | 90,000 | $913,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 90,936 | $912,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,490 | $911,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,300 | $911,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,500 | $911,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,700 | $910,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20,400 | $910,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,300 | $910,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 58,200 | $909,000 | thousands by filing date | call |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 90,720 | $909,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,600 | $908,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 96,700 | $908,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,500 | $907,000 | thousands by filing date | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 90,000 | $907,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,400 | $906,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 37,300 | $906,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 92,097 | $904,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 90,000 | $904,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 16,500 | $903,000 | thousands by filing date | call |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 90,000 | $903,000 | thousands by filing date | |
| GENESIS UNICORN CAPITAL CORP | 37187C209 | UNIT 06/30/2026 | 90,000 | $901,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,700 | $900,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 13,504 | $900,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 89,766 | $900,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,900 | $899,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 35,700 | $898,000 | thousands by filing date | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A148 | TRUS | 89,748 | $898,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,200 | $897,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 3,700 | $895,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 11,000 | $894,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,600 | $894,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 9,300 | $894,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 10,900 | $893,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $893,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,800 | $888,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,500 | $886,000 | thousands by filing date | put |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 88,000 | $886,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,228 | $884,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,800 | $884,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 66,200 | $883,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,884 | $881,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,000 | $881,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 16,508 | $879,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,500 | $879,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205,600 | $878,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 6,300 | $878,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 186,500 | $878,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 30,100 | $876,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,100 | $876,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 53,200 | $876,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,200 | $874,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,955 | $874,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 68,000 | $874,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,171 | $873,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 156,300 | $872,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 59,200 | $871,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 27,300 | $870,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,600 | $869,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 59,201 | $868,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,900 | $867,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,200 | $867,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,500 | $866,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 95,100 | $866,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 147,600 | $861,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,200 | $860,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,638 | $857,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,607 | $856,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,227 | $855,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,103 | $854,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 44,800 | $852,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,900 | $851,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,700 | $851,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,831 | $849,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 84,600 | $849,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,211 | $848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,900 | $847,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 52,700 | $847,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,900 | $846,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 14,200 | $844,000 | thousands by filing date | call |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 83,160 | $843,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20,400 | $839,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 85,258 | $839,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,500 | $838,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 20,500 | $837,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 83,405 | $837,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 82,800 | $835,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,150 | $833,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,000 | $832,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,551 | $832,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,151 | $831,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 37,400 | $831,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 15,300 | $830,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,800 | $830,000 | thousands by filing date | put |
| ALPINE ACQUISITION CORPORATI | 02083L109 | COM | 81,106 | $828,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,430 | $826,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,600 | $826,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,600 | $826,000 | thousands by filing date | put |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 82,881 | $826,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51,500 | $825,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 39,150 | $825,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 181,700 | $823,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,056 | $821,000 | thousands by filing date | |
| PONO CAP TWO INC | 73245B206 | UNIT 07/31/2027 | 81,000 | $821,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 82,800 | $820,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 80,965 | $816,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 81,000 | $816,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,600 | $815,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,200 | $814,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,098 | $813,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,500 | $812,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 21,900 | $812,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,535 | $812,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 81,000 | $812,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,400 | $811,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,200 | $809,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 25,900 | $808,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 16,200 | $807,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,784 | $804,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 81,000 | $804,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,800 | $803,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $802,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,800 | $800,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,200 | $799,000 | thousands by filing date | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 81,000 | $799,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,727 | $798,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,700 | $798,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 49,200 | $798,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,596 | $798,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 79,200 | $798,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $798,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 80,000 | $798,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,400 | $797,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 49,032 | $797,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,800 | $796,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 80,000 | $796,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 80,000 | $793,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,800 | $792,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,417 | $792,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 138,300 | $790,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,546 | $789,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,600 | $789,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 79,480 | $788,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58,300 | $787,000 | thousands by filing date | put |
| OXUS ACQUISITION CORP | G6859L105 | COM | 77,850 | $787,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $787,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,900 | $786,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,850 | $785,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,900 | $783,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 79,388 | $783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,800 | $780,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 79,603 | $780,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 19,100 | $779,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51,900 | $779,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 74,111 | $777,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 83,300 | $776,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,082 | $776,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 78,500 | $776,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,000 | $776,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 78,824 | $775,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,100 | $774,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 45,600 | $774,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 285,300 | $773,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,000 | $773,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 47,800 | $773,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,596 | $770,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 8,797 | $770,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 90,900 | $769,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,700 | $767,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,400 | $765,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,700 | $765,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,800 | $765,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 77,790 | $765,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,740 | $764,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,500 | $763,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,100 | $763,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,400 | $763,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,000 | $763,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,700 | $763,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 50,800 | $763,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 168,400 | $763,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,800 | $761,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,893 | $761,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,400 | $760,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 28,847 | $760,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002506 | this filing | 2022-11-14 | acceptance time not in the bulk data set |