13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 4,535 holding rows worth $22,946,433,000.
- Accession
- 0001172661-21-000852
- Filer
- CIK 1388391
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,535 entries on the cover page, a total value of $22,946,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,946,433,000 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 |
|---|---|---|---|---|---|---|
| VARIAN MED SYS INC | 92220P105 | COM | 3,397 | $595,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 54,400 | $595,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,900 | $594,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,100 | $594,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,916 | $593,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,200 | $593,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 58,728 | $592,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 56,118 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,900 | $591,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 8,200 | $591,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 17,400 | $590,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 8,300 | $589,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 25,200 | $589,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 17,500 | $587,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,334 | $587,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,100 | $585,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,500 | $585,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 7,100 | $584,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $583,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 36,823 | $583,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,200 | $582,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,456 | $582,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 56,000 | $582,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,700 | $581,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,100 | $581,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 28,000 | $579,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,400 | $579,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 15,400 | $578,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 74,800 | $577,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,900 | $577,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 62,713 | $577,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,339 | $575,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 54,000 | $575,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,600 | $574,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 15,105 | $574,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,200 | $574,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 55,145 | $574,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 13,295 | $573,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,600 | $573,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,600 | $572,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,400 | $572,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 46,448 | $571,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,300 | $570,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,200 | $569,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $568,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,700 | $568,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,781 | $567,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,500 | $567,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 30,100 | $567,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,500 | $566,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,281 | $566,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,000 | $565,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 47,200 | $564,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 45,311 | $564,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,000 | $563,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,330 | $563,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 115,200 | $563,000 | thousands by filing date | put |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 55,560 | $562,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,300 | $561,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,200 | $560,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 6,800 | $560,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,900 | $559,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 55,844 | $559,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,700 | $557,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,200 | $557,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,800 | $556,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,621 | $555,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,800 | $555,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,000 | $554,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,600 | $554,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 35,400 | $554,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 16,400 | $554,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 16,300 | $553,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 27,356 | $552,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,700 | $549,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,100 | $549,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 25,600 | $549,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,322 | $548,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,700 | $548,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 7,600 | $547,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 5,500 | $547,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 14,000 | $547,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,300 | $545,000 | thousands by filing date | put |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 54,420 | $545,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,700 | $544,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 10,500 | $544,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 82,681 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,701 | $543,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,100 | $543,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,700 | $543,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,021 | $541,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,488 | $540,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,900 | $538,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,000 | $538,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 9,800 | $537,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,052 | $537,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 50,200 | $537,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,500 | $535,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 9,100 | $534,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,600 | $533,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,300 | $532,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 28,226 | $532,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,500 | $532,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,000 | $531,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,810 | $529,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,600 | $529,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 13,800 | $529,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 20,668 | $527,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,391 | $526,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,984 | $525,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,500 | $525,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,059 | $524,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,076 | $524,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421201 | UNIT 05/25/2027 | 48,440 | $523,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,600 | $522,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 20,000 | $522,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 51,217 | $522,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 48,480 | $522,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,503 | $521,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 7,200 | $521,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,484 | $521,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,000 | $520,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,163 | $519,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,000 | $519,000 | thousands by filing date | call |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 49,700 | $519,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,746 | $518,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,800 | $517,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,600 | $517,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 49,519 | $517,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,400 | $516,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 13,500 | $516,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,600 | $516,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 48,000 | $516,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $514,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,000 | $514,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,200 | $513,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 83,319 | $512,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,300 | $511,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 27,133 | $511,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,400 | $509,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 10,500 | $509,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 25,047 | $508,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,271 | $507,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 51,300 | $506,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,300 | $506,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 11,700 | $506,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 6,900 | $505,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,600 | $505,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,028 | $505,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 49,235 | $505,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,500 | $504,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,895 | $503,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,000 | $503,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,500 | $503,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,600 | $503,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,200 | $502,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 11,300 | $501,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 7,700 | $500,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,971 | $498,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,600 | $498,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 55,045 | $496,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,808 | $495,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,500 | $495,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $495,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,900 | $495,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 46,000 | $495,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,000 | $493,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 24,700 | $493,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,500 | $492,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,900 | $491,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,000 | $491,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 13,900 | $491,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,800 | $491,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 10,800 | $491,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,500 | $491,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,500 | $490,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 6,400 | $490,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 6,800 | $490,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 46,078 | $490,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $489,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 4,096 | $489,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,500 | $488,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,600 | $488,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,700 | $487,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,100 | $487,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,612 | $487,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,000 | $486,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,000 | $485,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,772 | $485,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,472 | $485,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $484,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,300 | $484,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 17,200 | $484,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,400 | $482,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,300 | $482,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,424 | $481,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,900 | $481,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 5,973 | $479,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 44,677 | $478,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,800 | $477,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,300 | $477,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,274 | $477,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 44,000 | $477,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,900 | $476,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 23,000 | $476,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,200 | $476,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 57,500 | $476,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,456 | $475,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 77,200 | $475,000 | thousands by filing date | call |
| Forest Road Acquisition Corp | 34619R201 | Unit | 45,200 | $475,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $474,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 28,418 | $474,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,400 | $474,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 32,100 | $474,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 39,700 | $474,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 44,883 | $474,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,300 | $473,000 | thousands by filing date | call |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 38,088 | $473,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,138 | $469,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 18,100 | $468,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 11,000 | $467,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,500 | $467,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 13,549 | $467,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,900 | $465,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 32,800 | $465,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,211 | $462,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,400 | $461,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 33,000 | $461,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,000 | $460,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,000 | $459,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,900 | $458,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C103 | COM CL A | 16,300 | $458,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,000 | $456,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $456,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,300 | $456,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 17,200 | $456,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,900 | $455,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 3,000 | $454,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,600 | $454,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 53,290 | $453,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,201 | $453,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,359 | $452,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,800 | $452,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,400 | $451,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,591 | $451,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,900 | $451,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,587 | $450,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,900 | $450,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,100 | $450,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,700 | $450,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,900 | $449,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 2,800 | $449,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,100 | $449,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 23,000 | $449,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 24,400 | $449,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,000 | $448,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,500 | $447,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,200 | $446,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 40,000 | $446,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,700 | $445,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 390 | $444,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41,600 | $444,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,279 | $444,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,700 | $444,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,100 | $443,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,197 | $443,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,900 | $443,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 4,800 | $443,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,670 | $443,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,102 | $442,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 225,300 | $442,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534106 | COM CL A | 43,636 | $442,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 43,814 | $442,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,300 | $441,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,100 | $441,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 40,000 | $440,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 42,712 | $440,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,500 | $439,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,660 | $439,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,800 | $439,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 27,900 | $439,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70,600 | $439,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 28,400 | $439,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,400 | $438,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 52,500 | $438,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,700 | $438,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 35,748 | $438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $437,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 11,318 | $437,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,800 | $437,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,100 | $437,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 11,000 | $436,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 8,000 | $436,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,742 | $436,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 5,000 | $436,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $435,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 12,600 | $435,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 39,544 | $435,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 9,146 | $434,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,500 | $434,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,600 | $433,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,871 | $433,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,600 | $432,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,125 | $432,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,207 | $431,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,152 | $431,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,860 | $430,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,600 | $430,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 14,000 | $430,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,363 | $430,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 40,000 | $430,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,200 | $429,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $429,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 16,600 | $429,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,700 | $427,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 5,781 | $427,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 45,200 | $427,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553124 | UNIT 10/21/2025 | 39,885 | $426,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,866 | $425,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,571 | $425,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,600 | $425,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 5,600 | $425,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,854 | $424,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 74,600 | $424,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,875 | $423,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,100 | $423,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,200 | $422,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 40,000 | $422,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,000 | $421,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,619 | $419,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,530 | $418,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 404 | $417,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 42,000 | $417,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,600 | $417,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,000 | $417,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,200 | $416,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,200 | $416,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 40,000 | $416,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 40,000 | $416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,896 | $414,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,316 | $414,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,200 | $413,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 40,000 | $413,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,200 | $412,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,000 | $412,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,400 | $412,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,000 | $412,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 40,000 | $412,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 40,000 | $412,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,404 | $411,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,254 | $411,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,400 | $410,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 9,900 | $410,000 | thousands by filing date | put |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 37,290 | $410,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,600 | $409,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 9,600 | $408,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,500 | $408,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 27,447 | $408,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,132 | $408,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,340 | $407,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,200 | $407,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,100 | $407,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,800 | $405,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,500 | $405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,000 | $404,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,100 | $404,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 6,500 | $404,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $404,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,200 | $403,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,200 | $403,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 5,200 | $402,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 14,077 | $402,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,900 | $400,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,600 | $400,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 402 | $400,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,300 | $400,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $399,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,600 | $399,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,500 | $399,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 18,149 | $398,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,731 | $398,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,800 | $398,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 38,000 | $398,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 37,000 | $398,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,800 | $397,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,000 | $397,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,800 | $396,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,447 | $396,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,800 | $396,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 4,200 | $395,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 29,771 | $394,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $394,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,300 | $394,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 11,600 | $394,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,196 | $394,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,684 | $392,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 38,036 | $392,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,700 | $391,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,900 | $391,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 9,600 | $391,000 | thousands by filing date | put |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 35,873 | $391,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,200 | $390,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,500 | $390,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 31,200 | $389,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,300 | $388,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 2,600 | $388,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 29,362 | $388,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,600 | $388,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,910 | $387,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,600 | $386,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,520 | $385,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,600 | $384,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 2,900 | $382,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,100 | $382,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 127,900 | $381,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 35,619 | $381,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,300 | $379,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,636 | $379,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,573 | $379,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,600 | $379,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 27,800 | $378,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 46,378 | $378,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $377,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,200 | $377,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 26,400 | $377,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,350 | $377,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 50,098 | $377,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,500 | $376,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,100 | $375,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,000 | $375,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 3,900 | $374,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,500 | $373,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 744 | $372,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,400 | $372,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,600 | $372,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 27,677 | $371,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 35,998 | $371,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,300 | $370,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,800 | $370,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 5,111 | $370,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,200 | $370,000 | thousands by filing date | call |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 35,000 | $370,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,700 | $369,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 6,000 | $369,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $369,000 | thousands by filing date | put |
| Spire Global Inc Com Cl A New | 639358100 | COM | 36,887 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,086 | $368,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,301 | $367,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,900 | $367,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,100 | $367,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,804 | $366,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,400 | $366,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 18,605 | $366,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,700 | $366,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,786 | $366,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 35,911 | $366,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,600 | $365,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 24,500 | $365,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,330 | $365,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,000 | $364,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $364,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $362,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 30,302 | $362,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,068 | $362,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,400 | $361,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,300 | $361,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 4,136 | $361,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 52,100 | $361,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,400 | $360,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 9,449 | $359,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 11,200 | $359,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 15,126 | $359,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,400 | $358,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $358,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,500 | $358,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,300 | $357,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 15,809 | $357,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 17,800 | $357,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,400 | $356,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $356,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,700 | $356,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $356,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $355,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,991 | $355,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,700 | $354,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 5,019 | $354,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,900 | $354,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,900 | $353,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,300 | $353,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 9,500 | $352,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 34,000 | $352,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,900 | $351,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,905 | $351,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,600 | $351,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,200 | $351,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,600 | $351,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,711 | $351,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,000 | $351,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 23,800 | $351,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $350,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000852 | this filing | 2021-02-16 | acceptance time not in the bulk data set |