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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,400 | $115,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,483 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,000 | $115,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,200 | $115,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,600 | $114,000 | thousands by filing date | put |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,196 | $114,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $113,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,570 | $113,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,076 | $113,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,000 | $113,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $113,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,600 | $112,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,200 | $112,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,100 | $112,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,566 | $112,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 11,340 | $112,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,300 | $111,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 14,000 | $111,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 3,200 | $110,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 2,500 | $110,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,155 | $110,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,000 | $109,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 13,769 | $109,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,226 | $109,000 | thousands by filing date | |
| AURA FAT PROJS ACQUISITION C | G06362118 | UNIT 03/31/2027 | 10,800 | $109,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,476 | $108,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $108,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $108,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,400 | $108,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 10,843 | $108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,000 | $107,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 257 | $106,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,358 | $106,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 29,900 | $106,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,800 | $106,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,000 | $105,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 800 | $104,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,678 | $104,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 43,532 | $104,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 10,398 | $104,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,508 | $103,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,700 | $103,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,500 | $103,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 10,404 | $103,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,600 | $102,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,900 | $102,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,800 | $101,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,400 | $101,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 12,658 | $101,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,400 | $101,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,000 | $101,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,800 | $101,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,820 | $100,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,773 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,900 | $99,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,500 | $99,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $99,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 10,000 | $99,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,500 | $98,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,300 | $97,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 6,200 | $97,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,000 | $97,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,778 | $96,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,800 | $96,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,700 | $96,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 3,900 | $96,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,170 | $95,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 27,000 | $95,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 910 | $95,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,514 | $95,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,200 | $94,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,200 | $94,000 | thousands by filing date | put |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 12,400 | $94,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 29,589 | $93,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,600 | $93,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $92,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,300 | $92,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,400 | $92,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 24,000 | $90,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,015 | $90,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,100 | $90,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 15,675 | $90,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,587 | $90,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,200 | $90,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,230 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,876 | $89,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,518 | $89,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,777 | $89,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,506 | $89,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 47,538 | $89,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,300 | $89,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,950 | $89,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 300 | $88,000 | thousands by filing date | call |
| WALLBOX NV | N94209108 | SHS CL A | 11,148 | $88,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $87,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,505 | $87,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,077 | $86,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,300 | $86,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,600 | $86,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,600 | $86,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 16,827 | $85,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,148 | $85,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,400 | $85,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,479 | $85,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 29,217 | $85,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,622 | $84,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 700 | $84,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,500 | $84,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 10,800 | $84,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 55,900 | $84,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 2,700 | $83,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 590 | $83,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,600 | $83,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $82,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,900 | $82,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 27,700 | $82,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $82,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $81,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 5,163 | $81,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,837 | $81,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,100 | $81,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 24,133 | $81,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $81,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 28,200 | $81,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 28,300 | $81,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,751 | $80,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,046 | $80,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,228 | $79,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $79,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,900 | $79,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 1,300 | $79,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 19,997 | $79,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,758 | $79,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 34,671 | $79,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,000 | $78,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 1,600 | $78,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,500 | $78,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,500 | $78,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 8,480 | $78,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,600 | $77,000 | thousands by filing date | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,800 | $77,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 8,200 | $77,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 82,605 | $77,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,015 | $76,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 291,573 | $76,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,373 | $75,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,400 | $75,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,235 | $75,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,800 | $75,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 19,800 | $75,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 25,800 | $75,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 2,047 | $74,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,153 | $74,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $73,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 6,100 | $73,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 5,600 | $73,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,884 | $73,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,800 | $73,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 15,000 | $73,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,700 | $72,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,800 | $71,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,800 | $71,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 10,427 | $71,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,142 | $71,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,735 | $70,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $70,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,315 | $69,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 3,700 | $69,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,000 | $68,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,135 | $68,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 84,600 | $68,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,747 | $68,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 21,177 | $68,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,300 | $68,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,271 | $68,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,700 | $67,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25,800 | $67,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,000 | $67,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,700 | $67,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC | 465712115 | WTS | 103,861 | $67,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,300 | $66,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,700 | $66,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,200 | $66,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 54,300 | $66,000 | thousands by filing date | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 5,000 | $65,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,600 | $65,000 | thousands by filing date | call |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,200 | $65,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,944 | $65,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 794 | $64,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,300 | $63,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,300 | $62,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,900 | $61,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 6,900 | $61,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 22,060 | $61,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,800 | $60,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 3,800 | $60,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 39,873 | $60,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,600 | $60,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 301,731 | $60,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 16,900 | $59,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 43,900 | $59,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,600 | $58,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,900 | $58,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,300 | $58,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 48,522 | $58,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,900 | $57,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,000 | $57,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 5,700 | $57,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,600 | $57,000 | thousands by filing date | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,300 | $57,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,100 | $56,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,900 | $56,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 16,010 | $56,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 5,500 | $55,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 900 | $55,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 4,800 | $55,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 14,529 | $55,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $54,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 718 | $54,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 13,584 | $54,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 500 | $54,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 24,756 | $54,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,593 | $53,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,200 | $53,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,000 | $53,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 17,800 | $53,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 6,500 | $53,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 13,700 | $52,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,400 | $52,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,872 | $51,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,515 | $51,000 | thousands by filing date | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 114,632 | $51,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,800 | $51,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 232,341 | $51,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 299,468 | $51,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,100 | $50,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 300 | $50,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 400 | $50,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $50,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,900 | $50,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,600 | $50,000 | thousands by filing date | call |
| Ouster Inc | 68989M103 | COM | 51,900 | $50,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,000 | $49,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 506 | $49,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,900 | $49,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 25,000 | $49,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 891 | $48,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,100 | $48,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 1,200 | $48,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,500 | $48,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 3,434 | $48,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 56,205 | $48,000 | thousands by filing date | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 33,786 | $48,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,500 | $47,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,800 | $47,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 600 | $47,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,400 | $47,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 7,000 | $46,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 1,578 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,600 | $46,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 124,560 | $46,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,600 | $45,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,400 | $45,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,100 | $45,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,800 | $45,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,822 | $45,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 352 | $44,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,700 | $44,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,622 | $43,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,100 | $43,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $43,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $43,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 800 | $43,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,000 | $43,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 600 | $43,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,800 | $43,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,521 | $43,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,100 | $43,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,300 | $43,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,500 | $43,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 35,146 | $43,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,100 | $42,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,900 | $42,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 1,092 | $42,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 10,380 | $42,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,021 | $42,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,200 | $42,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,471 | $41,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,100 | $41,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 400 | $41,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 9,047 | $41,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,800 | $41,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 500 | $40,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 900 | $40,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,000 | $40,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 8,600 | $40,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,600 | $40,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 6,700 | $40,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,200 | $40,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,710 | $39,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,200 | $38,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,900 | $38,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,255 | $38,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 632 | $38,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 2,700 | $38,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,600 | $38,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122106 | COM | 9,395 | $38,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 69,534 | $38,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,600 | $37,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 695 | $37,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,500 | $37,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 30,000 | $37,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 20,200 | $37,000 | thousands by filing date | put |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 100,332 | $37,000 | thousands by filing date | |
| VTI | 922908769 | COM | 200 | $36,000 | thousands by filing date | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,800 | $36,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,900 | $36,000 | thousands by filing date | call |
| ADEIA INC | 00676P107 | COM | 5,000 | $36,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 1,100 | $36,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,800 | $35,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,700 | $35,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,500 | $35,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,400 | $35,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 600 | $35,000 | thousands by filing date | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,200 | $35,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,400 | $35,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,500 | $34,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 600 | $33,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,000 | $33,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 1,400 | $33,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 11,823 | $33,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,400 | $33,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 600 | $33,000 | thousands by filing date | call |
| REVELATION BIOSCIENCES INC | 76135L200 | UNIT 05/25/2027 | 104,022 | $33,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 400 | $32,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 43,300 | $32,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,100 | $32,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,019 | $32,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,500 | $32,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 45,009 | $32,000 | thousands by filing date | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 152,916 | $32,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,904 | $32,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,200 | $32,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $31,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 500 | $31,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $31,000 | thousands by filing date | call |
| MONEYLION INC | 60938K106 | COM | 34,526 | $31,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,500 | $30,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 500 | $30,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,500 | $30,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 515 | $30,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 23,900 | $30,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,700 | $29,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 5,584 | $29,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,900 | $29,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,100 | $29,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,000 | $29,000 | thousands by filing date | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 64,000 | $29,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 15,800 | $29,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 62,100 | $29,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,700 | $28,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,000 | $28,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 600 | $28,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,200 | $28,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 6,900 | $28,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 5,700 | $28,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 27,651 | $28,000 | thousands by filing date | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 33,225 | $28,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $27,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 1,900 | $27,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,100 | $27,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,900 | $27,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,300 | $27,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 1,700 | $27,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,000 | $27,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 24,500 | $27,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,800 | $26,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 500 | $26,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 800 | $26,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 400 | $26,000 | thousands by filing date | call |
| CRANE NXT CO | 224441105 | COM | 300 | $26,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $26,000 | thousands by filing date | call |
| FOUNDER SPAC | 78112j117 | WT | 201,202 | $26,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 95,508 | $26,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 53,964 | $26,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,200 | $25,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,100 | $25,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,200 | $25,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 1,400 | $25,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 300 | $24,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 1,751 | $24,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 100 | $24,000 | thousands by filing date | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,527 | $24,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 556 | $24,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 5,900 | $24,000 | thousands by filing date | call |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 77,950 | $24,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,800 | $24,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,600 | $23,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 400 | $23,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 9,557 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,100 | $23,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,300 | $23,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,200 | $23,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,400 | $23,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 65,409 | $23,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 53,964 | $23,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,824 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 300 | $22,000 | thousands by filing date | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 400 | $22,000 | thousands by filing date | put |
| HONEST CO INC | 438333106 | COM | 6,279 | $22,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 700 | $22,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,998 | $22,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,300 | $22,000 | thousands by filing date | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 110,361 | $22,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 18,133 | $22,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $22,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 215,316 | $22,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,053 | $21,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,941 | $21,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 45,800 | $21,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,700 | $20,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300 | $20,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 10,100 | $20,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 10,800 | $20,000 | thousands by filing date | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,273 | $20,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,390 | $20,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 21,460 | $20,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 16,200 | $20,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 93,060 | $20,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,294 | $19,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 305 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 400 | $19,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 600 | $19,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $19,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $19,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300 | $19,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 8,600 | $19,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 9,868 | $19,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,621 | $19,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,407 | $19,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 23,402 | $19,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 400 | $18,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400 | $18,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $18,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 19,900 | $18,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 179 | $17,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $17,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 459 | $17,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $17,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,600 | $17,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 4,800 | $17,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 500 | $17,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,000 | $17,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,000 | $17,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,700 | $17,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,800 | $17,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 145,013 | $17,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 700 | $16,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $16,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300 | $16,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 800 | $16,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $16,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 6,500 | $16,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 39,934 | $16,000 | thousands by filing date | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 21,628 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,476 | $16,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,000 | $16,000 | thousands by filing date | put |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 157,441 | $16,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 219,757 | $16,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 121,699 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $15,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 400 | $15,000 | thousands by filing date | put |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $15,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 19,631 | $15,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 44,145 | $15,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 400 | $14,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $14,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 700 | $14,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 3,000 | $14,000 | thousands by filing date | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 258 | $14,000 | thousands by filing date | |
| GORILLA TECHNOLOGY GROUP INC | G4000K118 | *W EXP 99/99/999 | 38,800 | $14,000 | thousands by filing date | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 72,000 | $14,000 | thousands by filing date | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 20,385 | $14,000 | thousands by filing date | |
| WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | 39536G113 | WARR | 62,973 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,701 | $14,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 82,679 | $14,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 69,961 | $14,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,100 | $14,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $13,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 300 | $13,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300 | $13,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 188 | $13,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,800 | $13,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 200 | $13,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 100 | $13,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,900 | $13,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 10,000 | $13,000 | thousands by filing date | put |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 182,113 | $13,000 | 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 |