13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,723 holding rows worth $22,577,599,000.
- Accession
- 0001172661-21-001272
- Filer
- CIK 1388391
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,723 entries on the cover page, a total value of $22,577,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,577,599,000 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 |
|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | 428291108 | COM | 28,800 | $1,613,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 59,800 | $1,613,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,507 | $1,612,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,800 | $1,611,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 5,400 | $1,611,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 53,400 | $1,608,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 13,400 | $1,606,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,389 | $1,603,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 41,100 | $1,602,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,300 | $1,599,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 41,900 | $1,598,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,700 | $1,597,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,922 | $1,595,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,500 | $1,594,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 52,300 | $1,594,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 72,000 | $1,593,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,200 | $1,593,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 211,000 | $1,593,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 32,400 | $1,589,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,600 | $1,588,000 | thousands by filing date | put |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 160,000 | $1,584,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,900 | $1,582,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 54,752 | $1,579,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,983 | $1,579,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,600 | $1,577,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 72,300 | $1,576,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,300 | $1,574,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,700 | $1,573,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 7,500 | $1,570,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,500 | $1,570,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 49,600 | $1,568,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 6,200 | $1,568,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30,400 | $1,566,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,100 | $1,563,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,900 | $1,559,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 27,600 | $1,559,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 8,400 | $1,558,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,120 | $1,556,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,500 | $1,556,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,700 | $1,555,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,800 | $1,555,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6,900 | $1,553,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,100 | $1,548,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 69,800 | $1,547,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,404 | $1,546,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 57,600 | $1,545,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 151,100 | $1,541,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 49,600 | $1,541,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 10,576 | $1,539,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,900 | $1,538,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,700 | $1,537,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 13,000 | $1,536,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,970 | $1,536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,900 | $1,535,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 6,800 | $1,531,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 62,100 | $1,531,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,300 | $1,529,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,300 | $1,529,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,100 | $1,527,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,502 | $1,526,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,000 | $1,524,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 6,600 | $1,523,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,700 | $1,523,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,300 | $1,523,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 161,700 | $1,520,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 22,000 | $1,518,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 8,300 | $1,516,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 80,462 | $1,515,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 426,200 | $1,513,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 14,300 | $1,512,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 51,231 | $1,509,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,400 | $1,508,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,400 | $1,507,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,500 | $1,507,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 22,781 | $1,503,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 76,400 | $1,503,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 80,800 | $1,501,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 59,700 | $1,501,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 36,400 | $1,500,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 6,200 | $1,499,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,500 | $1,499,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,100 | $1,498,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,600 | $1,498,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,598 | $1,497,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,323 | $1,496,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 146,500 | $1,496,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 21,100 | $1,493,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45,803 | $1,493,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 38,262 | $1,492,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,200 | $1,489,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 60,300 | $1,487,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,600 | $1,487,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 38,000 | $1,485,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 66,372 | $1,483,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,100 | $1,478,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,041 | $1,478,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,800 | $1,476,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 18,360 | $1,474,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,200 | $1,473,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,300 | $1,471,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 55,115 | $1,470,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,100 | $1,469,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 15,600 | $1,465,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,800 | $1,462,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 46,700 | $1,461,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 15,900 | $1,460,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,000 | $1,458,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,600 | $1,454,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,781 | $1,454,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 34,706 | $1,452,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 34,100 | $1,447,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 5,510 | $1,446,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,200 | $1,444,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 38,000 | $1,443,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,100 | $1,434,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 37,200 | $1,434,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,505 | $1,433,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 21,300 | $1,433,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,600 | $1,430,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,321 | $1,428,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,200 | $1,428,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 149,100 | $1,428,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,500 | $1,427,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,427,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 53,716 | $1,427,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,100 | $1,425,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,900 | $1,425,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,276 | $1,425,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,424,000 | thousands by filing date | call |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 140,000 | $1,422,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 91,797 | $1,421,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,100 | $1,419,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 26,100 | $1,416,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 38,305 | $1,413,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,600 | $1,406,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,500 | $1,403,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,000 | $1,403,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,523 | $1,402,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,200 | $1,399,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 120,052 | $1,397,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 50,100 | $1,397,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 131,000 | $1,396,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 101,500 | $1,393,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 63,300 | $1,389,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 14,900 | $1,388,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 25,400 | $1,384,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 31,700 | $1,381,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,800 | $1,377,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $1,376,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 31,500 | $1,371,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,900 | $1,371,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,100 | $1,370,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 49,200 | $1,369,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,000 | $1,369,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,020 | $1,365,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,469 | $1,365,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,063 | $1,364,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,400 | $1,361,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,100 | $1,361,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,400 | $1,360,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,900 | $1,358,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 133,459 | $1,352,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,500 | $1,351,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 50,000 | $1,349,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 124,800 | $1,347,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,600 | $1,345,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 37,300 | $1,341,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 134,800 | $1,341,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 44,000 | $1,340,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 9,300 | $1,336,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 66,812 | $1,335,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,836 | $1,331,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,700 | $1,330,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 26,700 | $1,327,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,700 | $1,326,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 13,800 | $1,326,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 33,929 | $1,323,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,300 | $1,321,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 2,900 | $1,317,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,200 | $1,317,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 28,000 | $1,316,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,500 | $1,316,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 5,400 | $1,313,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 11,400 | $1,310,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 25,950 | $1,308,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,900 | $1,307,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,000 | $1,306,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,400 | $1,304,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,200 | $1,302,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,100 | $1,299,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,000 | $1,297,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,319 | $1,296,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,900 | $1,294,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,900 | $1,293,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,100 | $1,291,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,567 | $1,291,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,400 | $1,290,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,900 | $1,288,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,100 | $1,287,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $1,287,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,300 | $1,285,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 35,800 | $1,283,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,278,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,479 | $1,278,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,400 | $1,277,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,300 | $1,273,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,000 | $1,271,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 18,100 | $1,270,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,030 | $1,269,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 124,284 | $1,268,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,600 | $1,265,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 5,100 | $1,264,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 66,200 | $1,264,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,800 | $1,262,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,200 | $1,260,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 117,800 | $1,258,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,100 | $1,258,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 14,000 | $1,253,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 21,673 | $1,252,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 42,700 | $1,249,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,200 | $1,248,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,100 | $1,245,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 10,200 | $1,244,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 9,700 | $1,241,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,600 | $1,240,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 7,000 | $1,238,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,716 | $1,232,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 42,900 | $1,231,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 12,700 | $1,225,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 39,353 | $1,222,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 79,500 | $1,221,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,600 | $1,217,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,700 | $1,216,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,100 | $1,215,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 15,100 | $1,215,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,700 | $1,214,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 76,800 | $1,213,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 27,700 | $1,212,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 24,800 | $1,211,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 38,300 | $1,211,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 14,964 | $1,209,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,500 | $1,206,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,200 | $1,206,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,900 | $1,206,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,800 | $1,204,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,800 | $1,203,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,800 | $1,201,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,600 | $1,197,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 13,600 | $1,197,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 17,700 | $1,197,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,500 | $1,194,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,700 | $1,193,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 31,700 | $1,192,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 17,605 | $1,192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,191,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 40,800 | $1,189,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,240 | $1,185,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,183,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 17,300 | $1,183,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 16,800 | $1,181,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 43,579 | $1,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,200 | $1,179,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,800 | $1,178,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 43,200 | $1,178,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 121,207 | $1,178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 152,900 | $1,174,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,218 | $1,173,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 26,900 | $1,170,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 48,768 | $1,170,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,800 | $1,169,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,500 | $1,167,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 40,500 | $1,166,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,600 | $1,165,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 20,000 | $1,164,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,100 | $1,163,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,464 | $1,163,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 120,000 | $1,163,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,427 | $1,161,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77,300 | $1,161,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 77,200 | $1,161,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,800 | $1,159,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,900 | $1,158,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 16,100 | $1,158,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $1,156,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 94,400 | $1,155,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 14,200 | $1,155,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,044 | $1,153,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,900 | $1,151,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 41,300 | $1,149,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 8,600 | $1,147,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 55,000 | $1,147,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,200 | $1,144,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 31,100 | $1,144,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $1,144,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,800 | $1,143,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $1,142,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,686 | $1,140,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 126,286 | $1,140,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 187,000 | $1,139,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 15,270 | $1,139,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,900 | $1,137,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 31,500 | $1,137,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 15,700 | $1,136,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 47,700 | $1,136,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 40,300 | $1,135,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,100 | $1,134,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 20,623 | $1,134,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,700 | $1,132,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 112,529 | $1,132,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 72,300 | $1,131,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,353 | $1,131,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 62,800 | $1,129,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 79,000 | $1,128,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,033 | $1,121,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,400 | $1,121,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 48,500 | $1,120,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,500 | $1,118,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 48,000 | $1,116,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,400 | $1,115,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 6,300 | $1,114,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,771 | $1,112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,800 | $1,111,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 75,400 | $1,111,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 17,800 | $1,110,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,300 | $1,109,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,103 | $1,108,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 21,907 | $1,107,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,000 | $1,106,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,600 | $1,106,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,700 | $1,105,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,700 | $1,104,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 25,070 | $1,100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,441 | $1,100,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,900 | $1,099,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 18,190 | $1,096,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,900 | $1,096,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,300 | $1,096,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 9,000 | $1,096,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,700 | $1,094,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,093,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,600 | $1,093,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,200 | $1,089,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,300 | $1,086,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,500 | $1,086,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 11,300 | $1,086,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 110,000 | $1,084,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,200 | $1,083,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,300 | $1,082,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 75,800 | $1,082,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,000 | $1,081,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 20,600 | $1,080,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,200 | $1,080,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 7,900 | $1,079,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,500 | $1,078,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 34,700 | $1,078,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,515 | $1,076,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $1,075,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,273 | $1,074,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,800 | $1,073,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,700 | $1,072,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 108,000 | $1,071,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,800 | $1,066,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,200 | $1,063,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 11,400 | $1,062,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $1,061,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,370 | $1,061,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,398 | $1,059,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,500 | $1,057,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,700 | $1,055,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,300 | $1,055,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 75,200 | $1,051,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,283 | $1,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,935 | $1,048,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,506 | $1,047,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,300 | $1,044,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,000 | $1,043,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,300 | $1,043,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,800 | $1,043,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 26,100 | $1,043,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,000 | $1,043,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,018 | $1,042,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,100 | $1,041,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,100 | $1,039,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,600 | $1,037,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,400 | $1,036,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 33,800 | $1,035,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 49,800 | $1,033,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,862 | $1,031,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,000 | $1,030,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,029,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 18,700 | $1,028,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 11,200 | $1,025,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 105,800 | $1,022,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,500 | $1,021,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,600 | $1,021,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,095 | $1,020,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 47,300 | $1,019,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 46,000 | $1,018,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,500 | $1,017,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,500 | $1,016,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 9,200 | $1,016,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 15,000 | $1,014,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,400 | $1,011,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,900 | $1,009,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,500 | $1,008,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,400 | $1,008,000 | thousands by filing date | call |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,970 | $1,005,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 5,296 | $1,005,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 100,300 | $1,003,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,300 | $1,002,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 103,449 | $1,002,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,300 | $1,001,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,700 | $999,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 120,900 | $996,000 | thousands by filing date | put |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 100,000 | $996,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,400 | $995,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 11,300 | $995,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,400 | $995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,900 | $994,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $993,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 109,900 | $992,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 38,305 | $992,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,300 | $991,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,400 | $990,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 100,000 | $990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,600 | $987,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,900 | $986,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,700 | $984,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 8,200 | $983,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,306 | $983,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,144 | $982,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,800 | $978,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 53,400 | $978,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 25,600 | $978,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,500 | $975,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,100 | $974,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,200 | $974,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,000 | $972,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,805 | $972,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 71,313 | $972,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,127 | $971,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,000 | $970,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 82,392 | $969,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 102,800 | $966,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,500 | $966,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,561 | $966,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,200 | $964,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,400 | $964,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 3,900 | $962,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,515 | $961,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,700 | $960,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 25,100 | $960,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $959,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,500 | $958,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 13,200 | $957,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,400 | $956,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 10,600 | $953,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 39,189 | $953,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 51,995 | $953,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,200 | $952,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 35,377 | $949,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,359 | $949,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,200 | $945,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,400 | $945,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,100 | $944,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 234,700 | $943,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 54,100 | $941,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 68,900 | $940,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 5,463 | $938,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 19,000 | $938,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,788 | $936,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,500 | $935,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,500 | $934,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,600 | $934,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,600 | $931,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,600 | $931,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 55,200 | $930,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,100 | $929,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 9,600 | $929,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $928,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,800 | $927,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,198 | $924,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 93,243 | $923,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,700 | $922,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $922,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 94,000 | $922,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,900 | $921,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 10,749 | $921,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,600 | $921,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 67,500 | $921,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 65,800 | $919,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,100 | $919,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,788 | $919,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,500 | $918,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,400 | $917,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 13,200 | $917,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,000 | $915,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,800 | $914,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001272 | this filing | 2021-05-17 | acceptance time not in the bulk data set |