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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 8,600 | $349,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,900 | $347,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,700 | $346,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 42,500 | $346,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,100 | $345,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,179 | $345,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,850 | $345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,900 | $344,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,200 | $344,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 24,656 | $344,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,500 | $344,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,500 | $343,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 3,400 | $343,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,300 | $342,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,900 | $342,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 30,611 | $342,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,266 | $341,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,800 | $341,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,200 | $341,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 28,541 | $341,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 34,302 | $341,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,800 | $340,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,340 | $340,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,200 | $339,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,733 | $338,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $338,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,500 | $338,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,000 | $337,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 15,000 | $337,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 8,500 | $337,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 15,833 | $336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,945 | $336,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,329 | $334,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,800 | $334,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y106 | COM CL A | 32,596 | $334,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,500 | $333,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,197 | $333,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,300 | $333,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,600 | $333,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 30,263 | $333,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 17,000 | $333,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,200 | $332,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,300 | $332,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,600 | $332,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 10,500 | $332,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,000 | $330,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 8,900 | $330,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 25,600 | $329,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,600 | $329,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,862 | $329,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,500 | $329,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 14,300 | $328,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $328,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,800 | $328,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,994 | $327,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,396 | $327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,500 | $327,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 30,732 | $327,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,700 | $326,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,258 | $326,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 30,000 | $326,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,900 | $325,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,400 | $325,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 18,601 | $325,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,440 | $325,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,400 | $324,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 212,905 | $324,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 34,400 | $323,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,100 | $323,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,800 | $323,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,200 | $323,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 3,300 | $321,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,554 | $321,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,048 | $321,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 15,896 | $320,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,233 | $320,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 30,000 | $320,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 30,000 | $320,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,300 | $319,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,031 | $319,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,336 | $319,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,600 | $319,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,900 | $318,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,077 | $318,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 31,368 | $318,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,900 | $317,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,000 | $317,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $317,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 30,000 | $317,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,800 | $316,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,800 | $315,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,800 | $315,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $314,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,600 | $314,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 3,400 | $314,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 9,100 | $314,000 | thousands by filing date | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,529 | $314,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,500 | $314,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 6,288 | $313,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 24,200 | $313,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 9,306 | $312,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,000 | $312,000 | thousands by filing date | put |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 29,927 | $312,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,208 | $311,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,296 | $311,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 26,301 | $311,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,800 | $311,000 | thousands by filing date | call |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 30,000 | $311,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,400 | $310,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $309,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,300 | $309,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 28,000 | $309,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,581 | $308,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 30,000 | $308,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,809 | $307,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,500 | $307,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,000 | $307,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,500 | $306,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,700 | $306,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $305,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,500 | $304,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,400 | $304,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,397 | $304,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,200 | $304,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,700 | $303,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,600 | $303,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 11,200 | $303,000 | thousands by filing date | put |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 29,000 | $303,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,000 | $302,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,600 | $301,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 3,300 | $301,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,732 | $301,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $301,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,700 | $301,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $300,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,424 | $300,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,000 | $300,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,100 | $299,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,200 | $299,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 1,400 | $299,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,900 | $298,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 7,400 | $298,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $298,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 13,600 | $298,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,500 | $298,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 28,000 | $298,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,474 | $297,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,400 | $297,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,600 | $297,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 20,900 | $297,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,600 | $296,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,400 | $295,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,100 | $295,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,800 | $295,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 5,433 | $295,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,371 | $294,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,300 | $294,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 19,200 | $293,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 26,083 | $293,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 25,680 | $292,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,900 | $291,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 22,400 | $291,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,600 | $290,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $289,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,900 | $289,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,800 | $289,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 27,287 | $289,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 24,500 | $289,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,400 | $289,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 26,694 | $289,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41,829 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,240 | $288,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,300 | $288,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,400 | $288,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,575 | $288,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 19,696 | $288,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,386 | $287,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 25,740 | $287,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,900 | $287,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 16,500 | $287,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $286,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $286,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 28,236 | $286,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,400 | $286,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,200 | $286,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,900 | $285,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,500 | $285,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,900 | $285,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 54,686 | $285,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,471 | $285,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,800 | $285,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,406 | $284,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,800 | $284,000 | thousands by filing date | put |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 27,073 | $284,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,300 | $283,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,901 | $282,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $282,000 | thousands by filing date | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,740 | $282,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 32,256 | $282,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,482 | $282,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,906 | $282,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,700 | $281,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 24,100 | $281,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,982 | $281,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,746 | $280,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,000 | $280,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,577 | $279,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 8,200 | $279,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 5,906 | $279,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,340 | $278,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,400 | $278,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,800 | $278,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 19,100 | $278,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,500 | $278,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,900 | $278,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 2,700 | $278,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,600 | $278,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 24,444 | $278,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 7,500 | $278,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,300 | $278,000 | thousands by filing date | call |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 26,073 | $278,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,800 | $277,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28,239 | $277,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,831 | $277,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 26,354 | $277,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,100 | $276,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,430 | $276,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,431 | $275,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,100 | $275,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,700 | $275,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,700 | $275,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 2,900 | $275,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,400 | $275,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,590 | $274,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,291 | $274,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,918 | $274,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,400 | $273,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 25,200 | $273,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,400 | $272,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 21,400 | $272,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 3,200 | $272,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 3,200 | $272,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,700 | $271,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 9,209 | $271,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,966 | $270,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,100 | $270,000 | thousands by filing date | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,028 | $270,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,200 | $270,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,400 | $269,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,227 | $269,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,641 | $269,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,800 | $269,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,900 | $269,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,033 | $268,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,147 | $268,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 26,000 | $268,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,800 | $267,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,800 | $267,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,700 | $266,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,900 | $266,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 37,503 | $266,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,500 | $266,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 19,500 | $266,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,234 | $265,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,800 | $265,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,638 | $265,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,540 | $265,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 24,000 | $265,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,093 | $264,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,400 | $264,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 11,100 | $264,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 21,465 | $264,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,500 | $263,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,798 | $263,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 13,159 | $263,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 25,000 | $263,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 600 | $262,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,200 | $262,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,200 | $262,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,058 | $262,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,000 | $262,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,800 | $262,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,900 | $262,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,008 | $261,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 52,716 | $261,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 23,600 | $261,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,723 | $260,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 42,900 | $260,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,367 | $259,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,651 | $259,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 900 | $258,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 17,719 | $258,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $257,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,700 | $257,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,000 | $257,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,686 | $257,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,923 | $256,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,400 | $256,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $256,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 2,013 | $256,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $256,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,639 | $256,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,175 | $256,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,229 | $255,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,697 | $255,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,925 | $255,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,800 | $255,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,037 | $255,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 21,642 | $255,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 22,678 | $255,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 900 | $254,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,642 | $254,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $254,000 | thousands by filing date | call |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,726 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $253,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 20,000 | $253,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $252,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,483 | $252,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 900 | $251,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,400 | $251,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,700 | $251,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,200 | $250,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 13,000 | $250,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 12,800 | $250,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,500 | $249,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,740 | $249,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,225 | $249,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,086 | $249,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,700 | $248,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $248,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,044 | $248,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $247,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,979 | $247,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,221 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,500 | $247,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,900 | $246,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,300 | $246,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 8,300 | $246,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 981 | $245,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,900 | $245,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $245,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 658 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,000 | $245,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 3,400 | $245,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,500 | $245,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 10,700 | $245,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,000 | $244,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,805 | $244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,356 | $244,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,900 | $244,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,355 | $244,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,901 | $243,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,200 | $243,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,500 | $243,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,600 | $243,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,147 | $242,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,654 | $242,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,700 | $241,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,500 | $241,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,800 | $241,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,700 | $241,000 | thousands by filing date | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,641 | $240,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,105 | $239,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,600 | $239,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,200 | $238,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 12,400 | $238,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,953 | $237,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,300 | $237,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,600 | $236,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 2,000 | $236,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 2,000 | $236,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 35,625 | $236,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,200 | $236,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 22,782 | $236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,700 | $236,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,600 | $235,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 9,500 | $235,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,600 | $235,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,100 | $234,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,600 | $234,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 29,065 | $234,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,300 | $234,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 6,066 | $233,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,400 | $233,000 | thousands by filing date | call |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 17,554 | $233,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,584 | $233,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,700 | $233,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,439 | $232,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $232,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,500 | $232,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 22,000 | $232,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $231,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,903 | $231,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,500 | $231,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 5,300 | $230,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 7,039 | $230,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,700 | $230,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,100 | $229,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 7,643 | $229,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 34,900 | $229,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,001 | $229,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,963 | $229,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,900 | $228,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 627 | $228,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 20,000 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,700 | $227,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 800 | $227,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,474 | $227,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,200 | $227,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,800 | $227,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 21,666 | $227,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 982 | $226,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $226,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 8,400 | $226,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,210 | $225,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,938 | $225,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,800 | $224,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 4,000 | $224,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,400 | $224,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,454 | $224,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $223,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 760 | $223,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,800 | $222,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,100 | $222,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 3,200 | $222,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,816 | $222,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,100 | $221,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 12,009 | $221,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,400 | $221,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,800 | $221,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,500 | $220,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,800 | $219,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 800 | $219,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,700 | $219,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 17,541 | $219,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,546 | $218,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,600 | $218,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,289 | $218,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,100 | $218,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,802 | $217,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,359 | $216,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,700 | $216,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,500 | $216,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,200 | $216,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,900 | $216,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,300 | $215,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,181 | $215,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,200 | $215,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,400 | $215,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,500 | $214,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,973 | $214,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 234,700 | $214,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 13,500 | $214,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 20,000 | $214,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,700 | $213,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 14,793 | $213,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,700 | $212,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 600 | $212,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,503 | $212,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 20,000 | $212,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 19,721 | $212,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 20,000 | $212,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 539 | $211,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,400 | $211,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 8,300 | $211,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 1,475 | $211,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,098 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,400 | $210,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 19,800 | $210,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,600 | $210,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 20,000 | $210,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 20,000 | $210,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,296 | $209,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,300 | $209,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,255 | $209,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,600 | $209,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,842 | $208,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,978 | $208,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,392 | $208,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,800 | $208,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 2,500 | $208,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,000 | $208,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $207,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,168 | $207,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,100 | $207,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,600 | $207,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,521 | $207,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 20,000 | $207,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,600 | $206,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,376 | $206,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 20,000 | $206,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,000 | $205,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,031 | $205,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,500 | $205,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 5,100 | $205,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,600 | $205,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 15,500 | $205,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,700 | $205,000 | 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 |