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 |
|---|---|---|---|---|---|---|
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 20,000 | $205,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,300 | $204,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 1,700 | $204,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,500 | $204,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 3,200 | $204,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 8,900 | $204,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 7,100 | $204,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 52,000 | $203,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,029 | $203,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 18,000 | $203,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,400 | $202,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,600 | $202,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 7,100 | $202,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,100 | $201,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,035 | $201,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,100 | $201,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,288 | $201,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 5,600 | $201,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,717 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $200,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 3,600 | $200,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,300 | $200,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,613 | $199,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,200 | $199,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,000 | $199,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 14,600 | $199,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,100 | $198,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 7,100 | $197,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,600 | $197,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,248 | $197,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,500 | $196,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 4,046 | $196,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 75,738 | $196,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,700 | $195,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,600 | $195,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,400 | $195,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,328 | $195,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,313 | $195,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,522 | $195,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,000 | $194,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,000 | $194,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,400 | $193,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 18,800 | $193,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,600 | $193,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 18,100 | $193,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 11,081 | $193,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,300 | $192,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402q100 | COM | 18,500 | $192,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 357 | $191,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,600 | $190,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,200 | $190,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,000 | $190,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 14,900 | $190,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,600 | $190,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 42,000 | $190,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,000 | $189,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 3,400 | $189,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,700 | $189,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,905 | $189,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,400 | $189,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,900 | $189,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 38,400 | $189,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 17,600 | $189,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V114 | *W EXP 08/31/202 | 130,334 | $189,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 17,880 | $189,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,400 | $188,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 23,599 | $188,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,300 | $188,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 17,036 | $188,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,200 | $187,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,400 | $187,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,600 | $186,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,406 | $186,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,572 | $186,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,300 | $186,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 18,000 | $186,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,194 | $185,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,419 | $184,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,955 | $184,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,600 | $184,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,563 | $184,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,400 | $183,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 24,036 | $183,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,141 | $183,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,997 | $182,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,000 | $182,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,700 | $182,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,500 | $181,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $180,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $180,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 3,200 | $180,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,200 | $180,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,900 | $180,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,000 | $180,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 12,300 | $180,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 500 | $179,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,300 | $179,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,872 | $179,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,200 | $179,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 2,887 | $179,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,200 | $179,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,882 | $178,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,800 | $178,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 4,000 | $178,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 13,900 | $178,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,000 | $178,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,898 | $177,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 38,200 | $177,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,300 | $177,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $176,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,700 | $176,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,700 | $176,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,800 | $175,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,000 | $174,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,710 | $174,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,900 | $174,000 | thousands by filing date | put |
| NavSight Holdings Inc | 639358209 | Unit | 16,880 | $174,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,100 | $173,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 4,550 | $173,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 2,500 | $173,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,355 | $173,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,500 | $172,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,800 | $172,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,900 | $172,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 418 | $172,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 19,800 | $172,000 | thousands by filing date | call |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 16,170 | $172,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,800 | $171,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 21,800 | $171,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,900 | $171,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 2,093 | $171,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,300 | $170,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 5,000 | $170,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 5,300 | $170,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,900 | $170,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 245,900 | $170,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 7,900 | $168,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,197 | $168,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,800 | $168,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,800 | $168,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 1,200 | $167,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,300 | $167,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,900 | $167,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,226 | $167,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,400 | $167,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 3,880 | $167,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,500 | $167,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,206 | $166,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,300 | $166,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $166,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 12,000 | $166,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,500 | $165,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,070 | $165,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,863 | $165,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 8,409 | $165,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,900 | $164,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,700 | $164,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 7,700 | $163,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 41,366 | $163,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 15,434 | $163,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,200 | $162,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,954 | $161,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,900 | $161,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 16,500 | $161,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 9,900 | $161,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,500 | $161,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 14,600 | $161,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,700 | $160,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,200 | $160,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,700 | $160,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 14,808 | $160,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,000 | $159,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,100 | $159,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 14,000 | $159,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,400 | $158,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 11,597 | $158,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 14,116 | $158,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,700 | $157,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,900 | $157,000 | thousands by filing date | put |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 13,542 | $157,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,100 | $156,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 800 | $156,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,400 | $156,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 15,700 | $156,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,700 | $156,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 355 | $155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,300 | $155,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 1,900 | $155,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 21,800 | $155,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 33,087 | $155,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,000 | $155,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 5,300 | $154,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 30,738 | $154,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,600 | $154,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 800 | $153,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 2,757 | $153,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,266 | $153,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,000 | $153,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 32,865 | $152,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,500 | $152,000 | thousands by filing date | put |
| ADECOAGRO S A | L00849106 | COM | 22,170 | $151,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,200 | $151,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,400 | $151,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 83,974 | $151,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,456 | $150,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,252 | $150,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,400 | $150,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,500 | $150,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 14,100 | $150,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 12,107 | $150,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,955 | $149,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,006 | $149,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,569 | $148,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 39,877 | $148,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,700 | $147,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 12,212 | $147,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,700 | $147,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,800 | $146,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $146,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,300 | $146,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 11,100 | $146,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,100 | $146,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,638 | $146,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,417 | $145,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,719 | $145,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,000 | $145,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,200 | $145,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,200 | $145,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 14,171 | $145,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,900 | $144,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 705 | $144,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,200 | $144,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 21,200 | $144,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 629 | $143,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 15,909 | $143,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,210 | $142,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $142,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 6,400 | $142,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 791 | $141,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 770 | $141,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,700 | $141,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,300 | $141,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,100 | $141,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 10,084 | $141,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,700 | $140,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,772 | $140,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,500 | $140,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9,700 | $140,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,501 | $140,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,908 | $140,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,063 | $139,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 700 | $139,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,000 | $139,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,800 | $139,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,200 | $139,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 72,150 | $139,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,093 | $138,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,189 | $137,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,500 | $137,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 6,800 | $137,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 1,800 | $137,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 3,449 | $137,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,700 | $136,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 8,100 | $136,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 5,650 | $136,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,364 | $136,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 3,400 | $135,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,800 | $135,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,174 | $135,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $134,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $134,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 900 | $134,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,485 | $134,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,600 | $133,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,600 | $133,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,100 | $133,000 | thousands by filing date | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,104 | $133,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,587 | $132,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 800 | $132,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 1,312 | $132,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,629 | $132,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,700 | $132,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,300 | $132,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,300 | $132,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,600 | $131,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,200 | $131,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,200 | $131,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,433 | $131,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,500 | $131,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 12,446 | $131,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,725 | $130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $130,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 11,640 | $130,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 12,000 | $130,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,194 | $129,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,646 | $129,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,200 | $129,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 26,900 | $129,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 4,600 | $129,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 122,613 | $129,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,900 | $128,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,000 | $128,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,075 | $128,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 5,600 | $128,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,300 | $127,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,600 | $127,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,800 | $127,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 18,300 | $127,000 | thousands by filing date | put |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 12,000 | $127,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 700 | $126,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 2,600 | $126,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 9,207 | $126,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $126,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 120,000 | $126,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,300 | $125,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,873 | $125,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,900 | $125,000 | thousands by filing date | put |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 12,000 | $125,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,124 | $124,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,293 | $124,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,951 | $124,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 29,004 | $124,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,200 | $124,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 89,800 | $124,000 | thousands by filing date | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 13,071 | $124,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,332 | $123,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,280 | $123,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 300 | $123,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 5,800 | $123,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 3,000 | $123,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 11,100 | $123,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,337 | $122,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,500 | $122,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,100 | $122,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 10,365 | $122,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 331 | $121,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,100 | $121,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 3,100 | $121,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,469 | $121,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,300 | $121,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,779 | $120,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,100 | $120,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,544 | $120,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,200 | $120,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 160,885 | $120,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,644 | $119,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 900 | $119,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 7,800 | $119,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 3,324 | $119,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,249 | $118,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,600 | $117,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 8,900 | $117,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,062 | $117,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,900 | $117,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,800 | $117,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,644 | $117,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $116,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,900 | $116,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 2,200 | $116,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 27,531 | $116,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 947 | $115,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,700 | $115,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,129 | $115,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,600 | $115,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 7,800 | $115,000 | thousands by filing date | call |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 10,988 | $115,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 11,160 | $115,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,400 | $114,000 | thousands by filing date | put |
| VERITONE INC | 92347M100 | COM | 4,005 | $114,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 10,770 | $114,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,300 | $113,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 800 | $113,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 3,527 | $113,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,124 | $113,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,700 | $112,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,200 | $112,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,100 | $112,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 15,100 | $111,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 800 | $111,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 2,000 | $111,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 800 | $111,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,157 | $111,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 5,205 | $111,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 10,100 | $111,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,800 | $111,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,200 | $110,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,230 | $110,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,700 | $110,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,600 | $110,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,500 | $110,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 12,400 | $110,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,535 | $110,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 300 | $109,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 300 | $109,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,346 | $109,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,400 | $108,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $108,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 500 | $108,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 10,110 | $108,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,673 | $108,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 10,240 | $108,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,600 | $107,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,976 | $107,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 10,000 | $107,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 10,000 | $107,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,400 | $106,000 | thousands by filing date | put |
| EGAIN CORP | 28225C806 | COM NEW | 9,000 | $106,000 | thousands by filing date | call |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 10,000 | $106,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 800 | $105,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $105,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 999 | $105,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,000 | $105,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,600 | $105,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 800 | $105,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 18,400 | $105,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 10,000 | $105,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $104,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,159 | $104,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,207 | $104,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,491 | $104,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,400 | $104,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $103,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 700 | $103,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,300 | $103,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 36,312 | $102,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $102,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,800 | $101,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 2,100 | $101,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,189 | $101,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,800 | $101,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,300 | $101,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $100,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,100 | $100,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,800 | $100,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 68,250 | $100,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 600 | $99,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,200 | $99,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,100 | $99,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,597 | $99,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,300 | $99,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,400 | $99,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 6,900 | $99,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,400 | $99,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,953 | $99,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 36,555 | $99,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,598 | $98,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,300 | $98,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,389 | $98,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,500 | $98,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,174 | $98,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,973 | $98,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,234 | $98,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $97,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,100 | $97,000 | thousands by filing date | put |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 422,061 | $97,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,800 | $96,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 642 | $96,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,570 | $96,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,500 | $96,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,900 | $95,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 2,200 | $94,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $94,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 43,000 | $94,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 9,900 | $94,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 4,400 | $94,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 10,900 | $94,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 1,400 | $93,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,485 | $93,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,204 | $93,000 | thousands by filing date | |
| Clene Inc | 185634110 | CLENE INC -CW25 | 93,454 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 600 | $92,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,064 | $92,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,100 | $92,000 | thousands by filing date | put |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 65,205 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,700 | $91,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 958 | $91,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,322 | $91,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,303 | $91,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,851 | $91,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,009 | $91,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,400 | $91,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,419 | $90,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,204 | $90,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,551 | $90,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,100 | $89,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,800 | $89,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 20,131 | $89,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 572 | $88,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,691 | $88,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,800 | $88,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,100 | $88,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 4,500 | $88,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 6,100 | $88,000 | thousands by filing date | put |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 105,100 | $88,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $87,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,800 | $87,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 7,300 | $87,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,500 | $87,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,318 | $87,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $86,000 | 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 |