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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $252,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,500 | $251,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,445 | $251,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 13,500 | $250,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 25,200 | $250,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,800 | $249,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,308 | $249,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,400 | $248,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,825 | $247,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 9,967 | $247,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,300 | $247,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 25,062 | $247,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,941 | $246,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,000 | $246,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,400 | $246,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 28,600 | $246,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,300 | $245,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $245,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 24,685 | $245,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,664 | $244,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,100 | $244,000 | thousands by filing date | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,673 | $244,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,800 | $244,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,883 | $244,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,800 | $243,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,795 | $243,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,400 | $243,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 2,153 | $243,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,200 | $243,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,600 | $243,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 8,000 | $242,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,900 | $241,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,200 | $239,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,300 | $239,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,100 | $239,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 24,269 | $239,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 41,701 | $238,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,100 | $237,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 8,036 | $237,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,301 | $237,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,280 | $236,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $236,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,500 | $236,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,400 | $236,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,000 | $236,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,000 | $236,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,800 | $236,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,684 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 4,300 | $235,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 5,680 | $235,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,800 | $234,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,800 | $233,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,700 | $233,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,937 | $233,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 12,980 | $233,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,776 | $233,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,500 | $231,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,700 | $230,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,000 | $230,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 14,700 | $230,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 58,400 | $230,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 144,900 | $230,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 23,130 | $229,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,487 | $228,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 400 | $228,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,800 | $228,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,150 | $228,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 23,101 | $228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,262 | $227,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,681 | $227,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 59,200 | $227,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 21,402 | $226,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,687 | $225,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 16,500 | $225,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,500 | $225,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,800 | $224,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $224,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $224,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,700 | $224,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,500 | $224,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 24,300 | $224,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,644 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 700 | $223,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 6,900 | $223,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 5,100 | $223,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 14,400 | $222,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 2,600 | $222,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 8,900 | $222,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 42,000 | $222,000 | thousands by filing date | call |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,603 | $221,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,963 | $220,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,000 | $220,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 34,618 | $219,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,297 | $219,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 33,324 | $219,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $219,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 7,000 | $219,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 55,700 | $219,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,500 | $219,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,500 | $218,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 900 | $218,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,600 | $218,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,272 | $218,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,043 | $217,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,000 | $217,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,200 | $217,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 34,215 | $217,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,000 | $216,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 22,629 | $216,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,500 | $216,000 | thousands by filing date | put |
| iShares Gold Trust | 464285204 | COM | 6,824 | $215,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,600 | $215,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,300 | $215,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 31,000 | $215,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 21,822 | $215,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,400 | $214,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $214,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,600 | $214,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,900 | $213,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 5,438 | $213,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,900 | $213,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 21,600 | $213,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,600 | $213,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,600 | $212,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 21,393 | $212,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,700 | $211,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,215 | $211,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,735 | $211,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 21,190 | $211,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,500 | $209,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 101,498 | $209,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 21,095 | $209,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,332 | $208,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,100 | $208,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 3,200 | $208,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,280 | $208,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 21,197 | $208,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,000 | $207,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,600 | $207,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,400 | $207,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,354 | $206,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,200 | $206,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,639 | $206,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,400 | $206,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,489 | $205,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,270 | $205,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,500 | $205,000 | thousands by filing date | call |
| EVGO INC | 30052F100 | CL A COM | 25,900 | $205,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 17,421 | $205,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $204,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 3,400 | $204,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,058 | $204,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,373 | $204,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,089 | $203,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,783 | $203,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,900 | $203,000 | thousands by filing date | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 28,297 | $203,000 | thousands by filing date | |
| ADEIA INC | 00676P107 | COM | 28,200 | $203,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,900 | $203,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,660 | $203,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,778 | $203,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,603 | $202,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 15,763 | $202,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,027 | $201,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,800 | $201,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,406 | $201,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 34,566 | $201,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,500 | $200,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 109,800 | $200,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,107 | $200,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $200,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,000 | $199,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,200 | $199,000 | thousands by filing date | put |
| WEWORK INC | 96209A104 | COM | 75,200 | $199,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 20,000 | $199,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 20,000 | $199,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,000 | $199,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,100 | $198,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 17,100 | $198,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 121,300 | $198,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,500 | $198,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,100 | $197,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,295 | $197,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,900 | $197,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 900 | $196,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,100 | $196,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 9,500 | $196,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $196,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $196,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 83,528 | $195,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 84,200 | $195,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 19,200 | $195,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,056 | $195,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,000 | $194,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,400 | $194,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 19,683 | $194,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,000 | $193,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 15,300 | $193,000 | thousands by filing date | put |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 87,815 | $193,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 19,532 | $193,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 19,590 | $193,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,347 | $192,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,200 | $192,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,800 | $192,000 | thousands by filing date | put |
| ADEIA INC | 00676P107 | COM | 13,550 | $192,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 16,800 | $192,000 | thousands by filing date | put |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 18,000 | $192,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 19,440 | $192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,200 | $191,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,800 | $191,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 2,200 | $191,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 4,300 | $191,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 73,929 | $191,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79,500 | $191,000 | thousands by filing date | put |
| SYSTEM1 INC | 87200P109 | COM | 30,400 | $191,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $190,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 2,300 | $190,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 2,600 | $189,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 5,790 | $189,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 6,400 | $189,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 19,040 | $189,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $188,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,800 | $188,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 16,300 | $188,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 19,047 | $188,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,800 | $187,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,232 | $187,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,865 | $187,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,000 | $186,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 7,700 | $186,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,994 | $186,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,300 | $185,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,000 | $185,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,100 | $185,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,200 | $185,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,000 | $184,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 17,955 | $184,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 18,000 | $184,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N129 | UNIT 10/18/2026 | 18,000 | $184,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,800 | $183,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,100 | $183,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 18,000 | $183,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 18,180 | $183,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 18,000 | $183,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,838 | $182,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,433 | $182,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 18,000 | $182,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C122 | UNIT 10/14/2026 | 17,997 | $182,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 18,000 | $182,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,000 | $181,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,400 | $181,000 | thousands by filing date | call |
| PULMONX CORP | 745848101 | COM | 10,868 | $181,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 18,000 | $181,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,395 | $180,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,000 | $180,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 89,700 | $180,000 | thousands by filing date | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 18,000 | $180,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $179,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 3,000 | $179,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,100 | $179,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,900 | $179,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 12,100 | $178,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,400 | $178,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,600 | $178,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 18,000 | $178,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,500 | $177,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 62,800 | $177,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 18,000 | $177,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 975 | $176,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $176,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,000 | $176,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,709 | $176,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,000 | $175,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 14,500 | $175,000 | thousands by filing date | put |
| CRANE NXT CO | 224441105 | COM | 2,000 | $175,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,240 | $175,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,900 | $175,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 19,500 | $174,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 638 | $174,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $174,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,014 | $174,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 16,866 | $174,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,715 | $174,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 17,856 | $174,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,500 | $173,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,554 | $173,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,300 | $173,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 17,377 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,900 | $172,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,800 | $172,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,200 | $172,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,700 | $172,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 2,900 | $172,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E102 | COM | 15,100 | $172,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 17,455 | $172,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,837 | $171,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,001 | $171,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,603 | $171,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,800 | $171,000 | thousands by filing date | call |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 535,248 | $171,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 67,400 | $171,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,200 | $170,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 8,954 | $170,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,909 | $169,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,267 | $169,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,700 | $169,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 17,033 | $169,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 800 | $168,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,500 | $168,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,282 | $168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,800 | $168,000 | thousands by filing date | call |
| WEWORK INC | 96209A104 | COM | 63,400 | $168,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 16,853 | $168,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,900 | $167,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,300 | $167,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 10,801 | $166,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,800 | $166,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E208 | UNIT 11/02/2026 | 16,500 | $166,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 17,100 | $166,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 868 | $165,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,700 | $165,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,900 | $165,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,000 | $165,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $165,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,500 | $164,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,703 | $164,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,700 | $164,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,650 | $163,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,400 | $163,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 17,100 | $163,000 | thousands by filing date | put |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 33,854 | $163,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,100 | $162,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 16,329 | $162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,590 | $161,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,995 | $160,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 16,000 | $160,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,100 | $159,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,600 | $159,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,500 | $159,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 30,200 | $159,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 32,099 | $159,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $159,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,800 | $158,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 5,361 | $158,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,700 | $158,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 11,200 | $158,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,700 | $158,000 | thousands by filing date | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,695 | $157,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,600 | $157,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 24,700 | $157,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 900 | $156,000 | thousands by filing date | call |
| UDEMY INC COM | 902685106 | Stock | 12,900 | $156,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,300 | $156,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 4,899 | $156,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,400 | $155,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,900 | $155,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16,700 | $155,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,293 | $155,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 15,660 | $155,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,000 | $154,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,000 | $154,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,378 | $154,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,889 | $154,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,352 | $153,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,900 | $153,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,000 | $153,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,900 | $152,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,900 | $152,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 52,900 | $152,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,533 | $151,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,400 | $151,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,673 | $151,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 15,300 | $151,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,900 | $150,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,000 | $150,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 7,800 | $150,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 15,070 | $149,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,403 | $148,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,800 | $148,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,800 | $148,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,826 | $148,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 44,900 | $148,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 15,056 | $148,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,600 | $147,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,110 | $147,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,655 | $147,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,100 | $147,000 | thousands by filing date | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,600 | $146,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,500 | $146,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,588 | $145,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,700 | $145,000 | thousands by filing date | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 14,400 | $145,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,740 | $145,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 14,400 | $145,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,050 | $144,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,900 | $144,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,000 | $144,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 14,377 | $144,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,600 | $143,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 49,900 | $143,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 14,402 | $143,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,319 | $142,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 9,600 | $142,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,500 | $142,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,118 | $141,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 800 | $141,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 48,341 | $141,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,600 | $140,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 2,900 | $140,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,400 | $140,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,350 | $140,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 101,100 | $140,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,180 | $140,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $139,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,600 | $139,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,700 | $139,000 | thousands by filing date | put |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 13,335 | $139,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,780 | $139,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,662 | $138,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,700 | $138,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 14,000 | $138,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,000 | $137,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,537 | $137,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,800 | $137,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 71,807 | $137,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,400 | $136,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 3,300 | $136,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 28,008 | $136,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 16,700 | $136,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 13,660 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,400 | $135,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,601 | $135,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 4,341 | $135,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,900 | $135,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $135,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,900 | $134,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,250 | $133,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,100 | $133,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,007 | $133,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,300 | $133,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32,900 | $133,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,777 | $132,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,300 | $132,000 | thousands by filing date | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 5,500 | $132,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,652 | $132,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,316 | $132,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 28,273 | $132,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,247 | $132,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,901 | $132,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 9,500 | $132,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 13,400 | $132,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 13,367 | $132,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 8,300 | $131,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,558 | $131,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 22,602 | $131,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,608 | $130,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,264 | $130,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,000 | $129,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 13,666 | $129,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,067 | $128,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,195 | $128,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,800 | $127,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,800 | $127,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 4,429 | $127,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 12,399 | $127,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,500 | $126,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,300 | $125,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 18,000 | $125,000 | thousands by filing date | call |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 12,600 | $125,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 90,300 | $125,000 | thousands by filing date | put |
| EVGO INC | 30052F100 | CL A COM | 15,656 | $124,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $123,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 65,800 | $123,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,400 | $123,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 1,400 | $122,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 1,500 | $122,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,720 | $122,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,385 | $122,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,700 | $122,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 45,300 | $121,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 36,300 | $121,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $120,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,700 | $119,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,497 | $119,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,500 | $119,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 12,032 | $119,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,600 | $118,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,754 | $118,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 85,311 | $118,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 900 | $117,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,512 | $117,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 17,669 | $117,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,500 | $116,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,100 | $116,000 | thousands by filing date | call |
| PORTILLOS INC | 73642K106 | COM CL A | 5,900 | $116,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,400 | $116,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,520 | $116,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,500 | $116,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,300 | $116,000 | thousands by filing date | call |
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 |