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 |
|---|---|---|---|---|---|---|
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 45,000 | $449,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $448,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,900 | $447,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 15,118 | $447,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,300 | $446,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,100 | $446,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,237 | $445,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,673 | $445,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 27,500 | $445,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 43,200 | $445,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,184 | $444,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,800 | $444,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 14,700 | $444,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,700 | $443,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,100 | $442,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,000 | $442,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,447 | $441,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,099 | $441,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,397 | $440,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 116,798 | $439,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,700 | $439,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 43,961 | $439,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,000 | $438,000 | thousands by filing date | call |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 43,236 | $438,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,300 | $437,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 109,300 | $437,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 12,833 | $437,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,197 | $436,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 88,100 | $436,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 31,100 | $435,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,800 | $435,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 29,544 | $435,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,800 | $434,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 66,000 | $434,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 44,039 | $433,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,000 | $432,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,100 | $432,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,261 | $432,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 138,500 | $431,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 16,700 | $431,000 | thousands by filing date | call |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 43,200 | $431,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,100 | $430,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 43,754 | $430,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 42,960 | $429,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,411 | $428,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 43,420 | $427,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,200 | $426,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,968 | $425,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,500 | $425,000 | thousands by filing date | put |
| COURSERA INC COM | 22266M104 | Stock | 39,300 | $424,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,400 | $424,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 72,800 | $423,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 6,500 | $423,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,285 | $421,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,100 | $420,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 9,800 | $420,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,100 | $418,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,904 | $418,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,000 | $416,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,305 | $416,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,308 | $415,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,405 | $415,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,600 | $415,000 | thousands by filing date | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 41,400 | $415,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,092 | $414,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,360 | $413,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,800 | $413,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 24,680 | $413,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,400 | $413,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,100 | $412,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,308 | $412,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,500 | $412,000 | thousands by filing date | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 41,400 | $412,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 41,544 | $412,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,600 | $411,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,800 | $411,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 9,600 | $411,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 24,982 | $411,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,700 | $411,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 40,870 | $411,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,300 | $410,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,900 | $410,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,500 | $410,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $409,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,000 | $407,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,100 | $407,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,600 | $406,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 14,000 | $406,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,800 | $405,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $405,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 40,445 | $405,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,100 | $404,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,500 | $404,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,600 | $403,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,511 | $403,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,602 | $403,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,900 | $402,000 | thousands by filing date | put |
| HASHICORP INC | 418100103 | COM CL A | 12,500 | $402,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,700 | $401,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,900 | $401,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 6,948 | $400,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,859 | $398,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 22,454 | $398,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 40,000 | $398,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,300 | $397,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,378 | $397,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,100 | $397,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 40,000 | $397,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 112,500 | $396,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56,817 | $395,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $395,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 39,920 | $395,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 40,000 | $395,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $394,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 40,000 | $394,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 31,400 | $393,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 4,500 | $393,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,900 | $393,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 40,000 | $393,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,592 | $392,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 39,685 | $392,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 39,832 | $392,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 40,000 | $392,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 39,855 | $392,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,700 | $391,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,700 | $391,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,270 | $391,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,600 | $390,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 39,220 | $390,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68,800 | $389,000 | thousands by filing date | put |
| MONTEREY CAP ACQUISITION COR | 61244M208 | UNIT 05/10/2027 | 38,556 | $388,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,500 | $387,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,300 | $387,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,497 | $387,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,280 | $387,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,200 | $386,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 12,100 | $386,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,700 | $385,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,000 | $385,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,355 | $384,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,400 | $384,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 26,607 | $384,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 918 | $383,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37,800 | $383,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $382,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,024 | $381,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,475 | $380,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,224 | $380,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 38,329 | $380,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 37,899 | $380,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,100 | $379,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 23,218 | $379,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,305 | $379,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,400 | $378,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 19,800 | $376,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,519 | $376,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,882 | $376,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T205 | UNIT 09/27/2026 | 36,000 | $376,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,165 | $375,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,940 | $374,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,400 | $374,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 47,100 | $374,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,700 | $374,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,300 | $374,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,726 | $374,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 38,000 | $374,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 155,900 | $373,000 | thousands by filing date | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,400 | $371,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,100 | $371,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,920 | $369,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 36,000 | $368,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,700 | $367,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,600 | $367,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62,000 | $367,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,162 | $367,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 36,000 | $367,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 36,000 | $367,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 36,000 | $367,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,086 | $366,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,661 | $366,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,931 | $366,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 36,000 | $366,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,000 | $365,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,443 | $365,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,797 | $365,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 36,000 | $365,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 36,000 | $365,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 36,720 | $365,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 36,000 | $365,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 36,000 | $365,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 36,000 | $365,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $365,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 35,998 | $365,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 36,339 | $365,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,500 | $364,000 | thousands by filing date | put |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 36,000 | $364,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 36,000 | $364,000 | thousands by filing date | |
| WESTERN ACQSTN VENTURES CORP | 95758L206 | UNIT 09/01/2026 | 36,000 | $364,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 36,000 | $364,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S122 | UNIT 12/09/2026 | 35,994 | $364,000 | thousands by filing date | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 36,000 | $364,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 36,000 | $364,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 36,000 | $364,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 36,000 | $364,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,600 | $363,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,900 | $363,000 | thousands by filing date | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 36,000 | $363,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 36,000 | $363,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 36,000 | $363,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 35,820 | $363,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 36,000 | $363,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 36,932 | $363,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,700 | $362,000 | thousands by filing date | call |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 36,108 | $362,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 36,000 | $362,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,100 | $361,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,525 | $361,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 36,000 | $361,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 36,000 | $361,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 36,000 | $361,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,400 | $360,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,700 | $360,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 48,299 | $360,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 36,000 | $360,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 35,963 | $360,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 28,672 | $359,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 49,300 | $359,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 10,682 | $359,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 20,000 | $359,000 | thousands by filing date | put |
| GLOBALINK INVT INC | 37892F109 | COM | 36,000 | $359,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P203 | UNIT 11/22/2026 | 34,563 | $359,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,200 | $358,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y104 | COM | 36,000 | $358,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 36,818 | $358,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 36,532 | $358,000 | thousands by filing date | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 36,000 | $357,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,900 | $356,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 20,500 | $356,000 | thousands by filing date | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D203 | UNIT 12/08/2026 | 35,604 | $356,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,800 | $355,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,100 | $355,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P106 | CMN | 36,000 | $355,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 35,875 | $355,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,400 | $354,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,714 | $354,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,779 | $354,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 36,000 | $354,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 36,000 | $354,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 36,000 | $353,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 36,000 | $353,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,500 | $352,000 | thousands by filing date | put |
| THE ODP CORP | 88337F105 | COM | 10,000 | $352,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 36,000 | $352,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 36,000 | $352,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,600 | $351,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 36,000 | $351,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 35,712 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,530 | $350,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,200 | $350,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 18,409 | $349,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $349,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,000 | $348,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 18,049 | $348,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $348,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,100 | $347,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,800 | $347,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,300 | $347,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 59,400 | $347,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,200 | $346,000 | thousands by filing date | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 34,200 | $345,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,818 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 6,300 | $344,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,700 | $343,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,600 | $343,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,200 | $342,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,600 | $340,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,100 | $339,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,900 | $338,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,300 | $338,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,800 | $337,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,679 | $337,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,700 | $337,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 33,980 | $337,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,770 | $336,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 34,000 | $336,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,500 | $335,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,500 | $335,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,000 | $335,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 12,629 | $335,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 57,600 | $335,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 34,200 | $335,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,000 | $335,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,800 | $334,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,825 | $334,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,529 | $334,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,900 | $331,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,026 | $331,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,000 | $331,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,800 | $331,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 11,090 | $330,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,800 | $330,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,923 | $329,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,000 | $329,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,400 | $329,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 33,392 | $329,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,100 | $328,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 15,800 | $327,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 34,700 | $327,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $327,000 | thousands by filing date | put |
| METAL SKY STAR ACQUISITION C | G6053N139 | UNIT 03/31/2027 | 32,400 | $326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $325,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 743 | $325,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 59,480 | $325,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 32,400 | $325,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35,900 | $324,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 94,000 | $324,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,900 | $324,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 32,521 | $324,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 43,000 | $323,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 9,200 | $323,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,100 | $323,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 5,400 | $323,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,500 | $322,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,300 | $321,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,700 | $321,000 | thousands by filing date | put |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 31,618 | $321,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 31,890 | $321,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,100 | $319,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,900 | $319,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,900 | $319,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,800 | $319,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,851 | $318,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,828 | $318,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,500 | $318,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 20,400 | $317,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,900 | $317,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 8,189 | $317,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 23,300 | $317,000 | thousands by filing date | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 58,424 | $317,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,000 | $315,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 5,055 | $315,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 53,900 | $315,000 | thousands by filing date | call |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 32,004 | $315,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,100 | $314,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 11,121 | $314,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $314,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 19,900 | $312,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,421 | $312,000 | thousands by filing date | |
| ACHARI VENTURES HLDGS CORP I | 00444X200 | UNIT 09/30/2026 | 30,986 | $312,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,000 | $311,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,348 | $311,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,300 | $310,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,100 | $310,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,800 | $309,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 31,094 | $309,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 31,354 | $309,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 31,440 | $309,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 111,000 | $309,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,400 | $308,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,800 | $307,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,400 | $307,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,500 | $306,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 13,600 | $305,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,900 | $305,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,944 | $304,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,987 | $304,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 41,483 | $304,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,000 | $304,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,250 | $303,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,300 | $303,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,900 | $302,000 | thousands by filing date | put |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,100 | $301,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,500 | $300,000 | thousands by filing date | put |
| ENVIVA INC | 29415B103 | COM | 5,000 | $300,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,800 | $300,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,300 | $299,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,930 | $299,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,700 | $298,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 29,960 | $298,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,700 | $297,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,100 | $296,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,700 | $295,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,600 | $295,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,400 | $293,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 29,760 | $293,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,100 | $291,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 82,600 | $291,000 | thousands by filing date | put |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 29,561 | $291,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,000 | $290,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,964 | $289,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,800 | $289,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 27,000 | $289,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 30,600 | $288,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 29,286 | $288,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 28,784 | $288,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,467 | $286,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 28,899 | $286,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567207 | UNIT 99/99/9999 | 28,205 | $286,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $285,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,200 | $284,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 40,900 | $284,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 104,000 | $284,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 28,584 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,300 | $283,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 5,023 | $283,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,600 | $282,000 | thousands by filing date | call |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 27,910 | $282,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 28,440 | $282,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 28,397 | $282,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 27,972 | $281,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,100 | $280,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,047 | $280,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,852 | $279,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,700 | $279,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 5,900 | $278,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 78,200 | $278,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 7,078 | $278,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $278,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 14,949 | $277,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 28,200 | $277,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,700 | $276,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 13,300 | $276,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 27,856 | $276,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,497 | $275,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,123 | $275,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 28,018 | $275,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,200 | $274,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,100 | $274,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,768 | $274,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 27,000 | $274,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 27,000 | $274,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 93,600 | $273,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 20,400 | $272,000 | thousands by filing date | put |
| PHOENIX BIOTECH ACQUISITION | 71902K204 | UNIT 99/99/9999 | 26,964 | $272,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 27,000 | $272,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 27,000 | $272,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $271,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,710 | $271,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,200 | $271,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 24,200 | $270,000 | thousands by filing date | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 8,226 | $270,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,500 | $269,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,207 | $269,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 27,000 | $269,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,113 | $268,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,449 | $268,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,000 | $268,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 27,000 | $268,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 27,000 | $268,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,662 | $267,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,895 | $267,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 27,000 | $267,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 27,000 | $267,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,940 | $267,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,285 | $266,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,700 | $266,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,968 | $265,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,800 | $264,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,012 | $264,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 27,000 | $264,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 26,589 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 800 | $263,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,400 | $263,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,700 | $262,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 26,605 | $262,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 20,881 | $261,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 26,400 | $261,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,500 | $260,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 60,100 | $260,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,180 | $259,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 75,600 | $259,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,700 | $259,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,200 | $259,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,200 | $259,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,500 | $259,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,707 | $259,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,800 | $258,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,400 | $257,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,667 | $257,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,786 | $257,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 92,388 | $257,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 25,200 | $257,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,300 | $256,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,700 | $256,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,936 | $256,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,100 | $255,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,800 | $255,000 | thousands by filing date | put |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 25,200 | $255,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 25,958 | $255,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,500 | $254,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,900 | $254,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 22,129 | $254,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,103 | $254,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 25,200 | $254,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 97,500 | $253,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 3,467 | $253,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 25,200 | $253,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16,392 | $252,000 | 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 |