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 |
|---|---|---|---|---|---|---|
| IROBOT CORP | 462726100 | COM | 13,500 | $760,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 73,337 | $760,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,800 | $758,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,300 | $758,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 28,600 | $758,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,700 | $757,000 | thousands by filing date | call |
| FEUTUNE LIGHT ACQUISITION CO | 31561T201 | UNIT 06/01/2029 | 75,132 | $757,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,600 | $756,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,358 | $755,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,100 | $754,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,300 | $753,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 76,557 | $753,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,500 | $752,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $751,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,100 | $750,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 203,700 | $750,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,900 | $750,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,338 | $749,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,400 | $748,000 | thousands by filing date | call |
| EMBRACE CHANGE ACQUISITN COR | G3034H133 | UNIT 03/17/2027 | 73,800 | $747,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,700 | $746,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 72,000 | $742,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,157 | $740,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58,274 | $739,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,600 | $739,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,400 | $736,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 74,258 | $736,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 72,000 | $736,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,500 | $734,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 22,100 | $734,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 41,500 | $733,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,886 | $733,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,900 | $733,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 117,200 | $733,000 | thousands by filing date | put |
| JACKSON ACQUISITION CO | 46653C106 | COM | 73,626 | $733,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 114,400 | $732,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,686 | $731,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 74,000 | $730,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 32,900 | $729,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 70,471 | $729,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,919 | $728,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,900 | $728,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 12,100 | $727,000 | thousands by filing date | call |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 72,000 | $727,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 118,600 | $726,000 | thousands by filing date | put |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 72,000 | $726,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 72,000 | $726,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,643 | $725,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,300 | $724,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 14,005 | $724,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 72,000 | $724,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 72,000 | $724,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,100 | $723,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 73,927 | $723,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y202 | UNIT 03/15/2027 | 72,000 | $723,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 72,000 | $723,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 72,000 | $723,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,100 | $722,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,200 | $722,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,660 | $722,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 72,000 | $722,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,600 | $721,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 78,745 | $721,000 | thousands by filing date | |
| EON RESOURCES INC | 40472A102 | COM CL A | 72,000 | $721,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 72,000 | $721,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 45,304 | $719,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,019 | $719,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,800 | $719,000 | thousands by filing date | call |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 72,000 | $719,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,330 | $718,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,800 | $718,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,726 | $718,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,000 | $717,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,100 | $716,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 207,400 | $716,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,356 | $714,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 72,000 | $714,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,600 | $713,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 96,300 | $713,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,675 | $713,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 72,000 | $713,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,800 | $711,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 30,400 | $711,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,400 | $710,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 72,000 | $709,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,600 | $708,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 72,130 | $708,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 71,380 | $707,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,900 | $706,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 88,700 | $706,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,700 | $704,000 | thousands by filing date | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 70,740 | $704,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,500 | $703,000 | thousands by filing date | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 72,000 | $701,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,900 | $700,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 91,900 | $700,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 70,321 | $699,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,169 | $697,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,300 | $697,000 | thousands by filing date | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,700 | $697,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 68,394 | $697,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 78,700 | $696,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 33,128 | $696,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 70,000 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,500 | $694,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,100 | $692,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 2,467 | $692,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 20,300 | $692,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 6,200 | $692,000 | thousands by filing date | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,800 | $689,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,684 | $688,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,800 | $688,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,347 | $686,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102,400 | $686,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 382,500 | $685,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,510 | $684,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,600 | $684,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 33,500 | $683,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 16,538 | $683,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,359 | $682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,700 | $682,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,300 | $681,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,700 | $676,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,807 | $675,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,700 | $675,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 67,898 | $673,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,590 | $672,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $672,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,481 | $671,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 110,052 | $670,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 27,900 | $669,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,647 | $669,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,048 | $669,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,800 | $668,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 135,432 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,900 | $668,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,500 | $667,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,049 | $667,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,400 | $666,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 42,100 | $666,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 242,200 | $666,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,700 | $665,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,381 | $663,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 95,500 | $662,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,600 | $662,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,600 | $661,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,600 | $660,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,900 | $659,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 11,066 | $657,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $657,000 | thousands by filing date | put |
| DICE THERAPEUTICS INC | 23345J104 | COM | 32,400 | $657,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,100 | $656,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,156 | $655,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 132,100 | $654,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,600 | $652,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,632 | $652,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 78,600 | $650,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 36,108 | $650,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,780 | $649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,100 | $649,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 65,268 | $649,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,500 | $648,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 22,213 | $644,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,800 | $643,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,700 | $643,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 11,600 | $642,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 32,700 | $641,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,900 | $641,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 23,100 | $641,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 58,449 | $640,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,235 | $639,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 63,000 | $639,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 63,000 | $639,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 62,964 | $638,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,472 | $637,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,000 | $636,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 64,878 | $636,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 63,000 | $634,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 63,000 | $634,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,500 | $633,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,800 | $633,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 63,838 | $633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,900 | $632,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,214 | $632,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,300 | $632,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 56,800 | $630,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,909 | $630,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,447 | $626,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 63,000 | $626,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,081 | $625,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,633 | $624,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,199 | $624,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 120,500 | $623,000 | thousands by filing date | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 62,244 | $622,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,600 | $620,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,048 | $620,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,600 | $620,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,800 | $620,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,277 | $619,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,300 | $617,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,110 | $617,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 64,500 | $616,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,400 | $615,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,574 | $615,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,939 | $615,000 | thousands by filing date | |
| TECHNOLOGY & TELECOM ACQ COR | G87119122 | UNIT 01/13/2027 | 60,865 | $615,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 61,542 | $615,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,500 | $614,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,500 | $614,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,100 | $610,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 72,500 | $610,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 16,000 | $610,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,200 | $608,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,574 | $608,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $608,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,400 | $608,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,000 | $608,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 31,500 | $608,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,100 | $607,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $605,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,521 | $603,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 45,200 | $603,000 | thousands by filing date | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,396 | $603,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,700 | $602,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,500 | $602,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,308 | $602,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,520 | $602,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 12,285 | $601,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 116,600 | $600,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,600 | $598,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,500 | $598,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 2,032 | $597,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 55,300 | $596,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 38,200 | $596,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 14,162 | $595,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,700 | $595,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $594,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 60,000 | $594,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,220 | $592,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 60,000 | $592,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 113,300 | $591,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 60,000 | $590,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 60,000 | $590,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,900 | $589,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 60,700 | $589,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,817 | $589,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,900 | $587,000 | thousands by filing date | call |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 59,400 | $586,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 129,200 | $584,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 23,800 | $584,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,600 | $582,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,500 | $582,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 70,100 | $582,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,228 | $581,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,652 | $581,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,392 | $580,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,400 | $580,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,600 | $579,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 7,600 | $579,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 58,722 | $578,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 57,600 | $578,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,100 | $577,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,747 | $577,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,100 | $575,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,722 | $575,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 58,680 | $575,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,860 | $574,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 58,170 | $574,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,800 | $573,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,900 | $572,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 15,029 | $571,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 57,708 | $571,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,736 | $571,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,700 | $570,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,301 | $569,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,300 | $569,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,222 | $567,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,600 | $567,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,800 | $566,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,300 | $565,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 57,600 | $565,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 24,347 | $564,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,947 | $564,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,500 | $564,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 5,380 | $563,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,454 | $563,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 47,900 | $563,000 | thousands by filing date | put |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 55,647 | $561,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,300 | $560,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 7,962 | $560,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,800 | $559,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 55,691 | $558,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 57,600 | $558,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,442 | $557,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,400 | $557,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,469 | $557,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 126,400 | $556,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,800 | $556,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 73,700 | $556,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,118 | $556,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,526 | $556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,356 | $555,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,000 | $555,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,482 | $554,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 34,132 | $554,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,156 | $553,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 54,000 | $553,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,100 | $552,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,200 | $552,000 | thousands by filing date | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 54,000 | $552,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,500 | $551,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 26,985 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,300 | $550,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 27,998 | $550,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 53,989 | $550,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,324 | $549,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 48,400 | $549,000 | thousands by filing date | put |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 53,998 | $549,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,754 | $548,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 54,000 | $548,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 53,997 | $548,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,900 | $547,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,300 | $546,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 96,643 | $546,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 54,000 | $545,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,900 | $544,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B109 | UNIT 02/07/2027 | 54,000 | $544,000 | thousands by filing date | |
| THRIVE ACQUISITION CORPORATI | G7158C127 | UNIT 10/31/2028 | 53,584 | $544,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 54,000 | $544,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,500 | $543,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 5,451 | $543,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,200 | $543,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 54,000 | $543,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 54,000 | $543,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 54,000 | $542,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 54,000 | $542,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 54,000 | $542,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 54,000 | $542,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 54,000 | $542,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,062 | $541,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 54,000 | $541,000 | thousands by filing date | |
| ACRI CAPITAL ACQUISITION COR | 00501A200 | UNIT 02/01/2029 | 54,000 | $541,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 53,964 | $541,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,931 | $540,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 137,400 | $539,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 4,700 | $538,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 44,290 | $537,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 53,915 | $537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $536,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 12,071 | $536,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,400 | $536,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 54,520 | $536,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 53,658 | $534,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 52,669 | $534,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,900 | $533,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,100 | $533,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 54,142 | $533,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 35,200 | $532,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,400 | $532,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,600 | $531,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 22,300 | $530,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 49,091 | $529,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,700 | $529,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 11,300 | $528,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 22,100 | $527,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,300 | $524,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 15,500 | $524,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 69,590 | $523,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 52,999 | $523,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,689 | $521,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,600 | $521,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 20,000 | $521,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 50,461 | $521,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,800 | $520,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 73,900 | $518,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 72,600 | $517,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 13,300 | $516,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $516,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 36,191 | $515,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 52,812 | $515,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,113 | $513,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 54,300 | $513,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 4,600 | $513,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 17,400 | $512,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,900 | $512,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,300 | $511,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 77,016 | $511,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 108,800 | $511,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $509,000 | thousands by filing date | call |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 51,061 | $509,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 49,911 | $509,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,100 | $508,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,900 | $507,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,000 | $507,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,600 | $506,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,782 | $506,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 51,517 | $505,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,900 | $502,000 | thousands by filing date | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 47,999 | $501,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 50,400 | $500,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,031 | $499,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,200 | $499,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,800 | $499,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,446 | $498,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,900 | $497,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 8,100 | $497,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 131,900 | $496,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $496,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,800 | $495,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C111 | UNIT 10/20/2026 | 48,708 | $495,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $495,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 24,669 | $494,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,600 | $494,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,100 | $494,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,300 | $493,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,500 | $493,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 38,367 | $493,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 48,600 | $493,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,148 | $492,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,000 | $492,000 | thousands by filing date | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,700 | $492,000 | thousands by filing date | put |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 48,600 | $492,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 65,600 | $491,000 | thousands by filing date | put |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 48,600 | $491,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,900 | $490,000 | thousands by filing date | put |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 48,564 | $490,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,700 | $489,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,400 | $489,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,652 | $489,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,500 | $488,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 38,700 | $488,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,297 | $487,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 49,436 | $487,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12,270 | $486,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,400 | $485,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 122,900 | $485,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,712 | $485,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,851 | $484,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,300 | $484,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,899 | $483,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,200 | $483,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 5,300 | $483,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 48,600 | $483,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 48,797 | $483,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,504 | $482,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $481,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,360 | $481,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 42,300 | $480,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,800 | $479,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,566 | $478,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,582 | $478,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 13,600 | $478,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,200 | $477,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,216 | $477,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $476,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,767 | $476,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,864 | $475,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,800 | $475,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,000 | $474,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,401 | $474,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 11,600 | $474,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 31,575 | $473,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,700 | $472,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,493 | $471,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,743 | $471,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,859 | $470,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $470,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 22,100 | $468,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,600 | $468,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,890 | $465,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,400 | $465,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 47,256 | $465,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 46,712 | $464,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,800 | $463,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,800 | $463,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,700 | $463,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 127,219 | $463,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,900 | $461,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 6,679 | $461,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 51,888 | $460,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,800 | $458,000 | thousands by filing date | put |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 45,000 | $456,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,400 | $455,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,800 | $455,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,800 | $454,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33,220 | $454,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,917 | $454,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 48,200 | $454,000 | thousands by filing date | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 45,000 | $454,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 45,000 | $454,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 45,000 | $454,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 44,997 | $454,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 30,700 | $452,000 | thousands by filing date | put |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 45,000 | $452,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 44,928 | $452,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,553 | $451,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,400 | $451,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 45,000 | $450,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,261 | $449,000 | 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 |