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 |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 23,900 | $914,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,700 | $913,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 24,800 | $913,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 11,000 | $913,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,000 | $910,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,600 | $906,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,853 | $904,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,900 | $904,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 32,400 | $904,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,900 | $904,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,800 | $904,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 45,979 | $904,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,364 | $903,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,200 | $902,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 11,600 | $900,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,900 | $900,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 6,915 | $900,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 42,700 | $899,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,700 | $899,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,900 | $899,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,705 | $898,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,000 | $896,000 | thousands by filing date | call |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 90,000 | $895,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,600 | $894,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,234 | $894,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $892,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,318 | $891,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,100 | $890,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,700 | $890,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,000 | $890,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $889,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,800 | $888,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 22,500 | $885,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 22,800 | $885,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 90,000 | $885,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,065 | $884,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,300 | $884,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 40,000 | $884,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,900 | $883,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,100 | $883,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,564 | $881,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 97,300 | $879,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 86,100 | $879,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,744 | $878,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 96,900 | $877,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,200 | $876,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,300 | $876,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 30,400 | $876,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 12,800 | $875,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 42,100 | $875,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,600 | $874,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,000 | $873,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 38,500 | $871,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 86,608 | $871,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,000 | $870,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 17,600 | $869,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 13,100 | $868,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 88,000 | $867,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,100 | $865,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,100 | $865,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,453 | $865,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,100 | $864,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 31,000 | $863,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,700 | $863,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 8,200 | $862,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,500 | $860,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,800 | $858,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,500 | $857,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 31,300 | $857,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 39,500 | $856,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,200 | $854,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 16,700 | $852,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 58,800 | $851,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 57,600 | $849,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,700 | $849,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,200 | $848,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,918 | $848,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,400 | $847,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,390 | $846,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,200 | $845,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 20,100 | $845,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,627 | $844,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,000 | $844,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,000 | $843,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,129 | $843,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,557 | $841,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,600 | $841,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,500 | $841,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 77,886 | $840,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,594 | $840,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,000 | $837,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 14,874 | $837,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,800 | $835,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,900 | $834,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 86,000 | $834,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,700 | $831,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,100 | $830,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 5,000 | $829,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,500 | $827,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,900 | $827,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 11,500 | $827,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 10,600 | $825,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,800 | $823,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 81,120 | $823,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,500 | $820,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,800 | $819,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,800 | $819,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,400 | $818,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,969 | $817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,695 | $816,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,700 | $816,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 47,135 | $816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $815,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,095 | $815,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,700 | $815,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,900 | $815,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,752 | $815,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,615 | $814,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,878 | $813,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,278 | $810,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 17,000 | $810,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,393 | $809,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,820 | $809,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 80,000 | $809,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $807,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 68,600 | $807,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 5,400 | $806,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,200 | $805,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,300 | $805,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,300 | $804,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,282 | $803,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,000 | $803,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 80,000 | $803,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 29,744 | $802,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 80,000 | $801,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,800 | $800,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,200 | $800,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 80,000 | $800,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,662 | $799,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,400 | $799,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 11,600 | $799,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $799,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $797,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 22,500 | $797,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3,900 | $796,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 80,000 | $796,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,100 | $795,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 80,000 | $795,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 80,000 | $795,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 80,000 | $795,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 80,000 | $794,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 80,000 | $793,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 80,000 | $793,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 238,200 | $791,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 80,000 | $791,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,800 | $790,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 80,000 | $790,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $789,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $789,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 18,400 | $789,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 80,000 | $789,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 80,000 | $788,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,100 | $787,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,265 | $786,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,300 | $784,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 41,900 | $784,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,200 | $784,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,400 | $782,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,600 | $782,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,988 | $782,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,200 | $782,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 19,200 | $781,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 5,200 | $781,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,400 | $778,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,500 | $778,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,600 | $778,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,600 | $777,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 18,600 | $777,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 46,100 | $777,000 | thousands by filing date | call |
| PTK Acquisition Corp | 69375F108 | Common Stock | 78,876 | $777,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,070 | $776,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,759 | $772,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,811 | $772,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,300 | $771,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,967 | $771,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,000 | $770,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,200 | $770,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,100 | $769,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 5,200 | $769,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 17,400 | $769,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,200 | $768,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,700 | $766,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,235 | $765,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $765,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 24,176 | $764,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,353 | $763,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,600 | $763,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 34,990 | $763,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,500 | $763,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 12,600 | $762,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 178,200 | $761,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,696 | $760,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 77,597 | $760,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,800 | $759,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,000 | $759,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,000 | $759,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,514 | $759,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 11,500 | $758,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,000 | $758,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,697 | $757,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,700 | $756,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,900 | $756,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,200 | $756,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,100 | $755,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,900 | $754,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $753,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 73,680 | $752,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,800 | $750,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,536 | $749,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,458 | $748,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,600 | $747,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $747,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 13,300 | $746,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,100 | $744,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,800 | $742,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,800 | $741,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 10,200 | $741,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,923 | $741,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,700 | $740,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 5,628 | $738,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,000 | $738,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 10,798 | $738,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,100 | $737,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 7,327 | $736,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 74,000 | $736,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,700 | $735,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,500 | $734,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,600 | $734,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,800 | $734,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,100 | $732,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 74,000 | $732,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,600 | $729,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,900 | $729,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,500 | $729,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,700 | $727,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,800 | $726,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,319 | $725,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $725,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,900 | $724,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,000 | $723,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,200 | $722,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,900 | $720,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,100 | $718,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,409 | $717,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,400 | $716,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,157 | $716,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,955 | $714,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 42,100 | $713,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,600 | $711,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,200 | $711,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,300 | $711,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $711,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 22,900 | $711,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 12,100 | $711,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,944 | $710,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 48,300 | $710,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 68,800 | $709,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 11,800 | $707,000 | thousands by filing date | put |
| YUNHONG INTERNATIONAL | g98882106 | COM | 70,371 | $706,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,100 | $705,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 67,500 | $703,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 11,796 | $702,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,179 | $701,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,800 | $701,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,300 | $701,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,200 | $701,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,400 | $700,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 7,500 | $699,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,500 | $699,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 49,841 | $699,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,026 | $698,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,000 | $698,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 30,000 | $698,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,804 | $695,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 70,000 | $695,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $694,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 6,900 | $693,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 62,800 | $693,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 16,600 | $693,000 | thousands by filing date | call |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 69,405 | $690,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,000 | $689,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,200 | $687,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,028 | $687,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 60,700 | $687,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 68,000 | $687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,700 | $686,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,400 | $686,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 48,600 | $686,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,200 | $685,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 600 | $684,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,600 | $684,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,200 | $683,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,500 | $683,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,882 | $682,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 18,536 | $678,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,831 | $676,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,000 | $675,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 5,100 | $675,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 10,600 | $675,000 | thousands by filing date | call |
| STRIDE INC | 86333M108 | COM | 22,400 | $674,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,400 | $674,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,152 | $673,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,800 | $673,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 56,496 | $673,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,500 | $672,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $672,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,332 | $668,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,500 | $668,000 | thousands by filing date | put |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 67,639 | $668,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,900 | $666,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 64,000 | $666,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,100 | $665,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,300 | $665,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,800 | $663,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 4,000 | $663,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,000 | $662,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 2,500 | $662,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 17,000 | $661,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 78,200 | $660,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 8,500 | $660,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 4,976 | $660,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,000 | $660,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,400 | $659,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,200 | $659,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,700 | $659,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,000 | $658,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,830 | $658,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,926 | $657,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 61,700 | $657,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 66,000 | $657,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,900 | $656,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 23,539 | $655,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,500 | $655,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,900 | $655,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 20,200 | $655,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 63,400 | $654,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 66,996 | $654,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 47,571 | $653,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,600 | $651,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,900 | $650,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,000 | $650,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 8,000 | $650,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,300 | $650,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,254 | $648,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,000 | $647,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,400 | $647,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 65,077 | $647,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 65,000 | $647,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,400 | $646,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,618 | $645,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,619 | $645,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 65,008 | $644,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,419 | $642,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,033 | $641,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 34,500 | $641,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 18,400 | $640,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,040 | $639,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,500 | $639,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 66,116 | $639,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,840 | $638,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,300 | $638,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,200 | $638,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,000 | $638,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 104,583 | $637,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,200 | $636,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,081 | $636,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,500 | $636,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,200 | $636,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,100 | $635,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,793 | $635,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 16,800 | $633,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 28,584 | $633,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 15,400 | $633,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,700 | $632,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,259 | $631,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,500 | $631,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,600 | $631,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,400 | $631,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 51,807 | $630,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 22,600 | $630,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 63,185 | $630,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,000 | $629,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 69,800 | $629,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,200 | $628,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,949 | $628,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,400 | $628,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,800 | $626,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,134 | $624,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,700 | $623,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,000 | $623,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,096 | $623,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,227 | $622,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,929 | $621,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,624 | $621,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,727 | $621,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,000 | $621,000 | thousands by filing date | put |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 60,000 | $621,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,400 | $620,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,900 | $620,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,973 | $620,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,600 | $620,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,200 | $620,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,800 | $620,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 50,200 | $620,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,100 | $619,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 18,970 | $618,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,400 | $617,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 32,500 | $616,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,600 | $615,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,600 | $614,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,000 | $614,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 13,300 | $613,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 12,500 | $613,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 9,300 | $612,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,413 | $611,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,500 | $610,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,896 | $608,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,300 | $607,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 15,785 | $606,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,100 | $606,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 10,400 | $606,000 | thousands by filing date | call |
| BIG CYPRESS ACQUISITION CORP | 089115208 | UNIT 07/25/2027 | 60,000 | $606,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 38,700 | $605,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 35,900 | $605,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 41,000 | $604,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $604,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,200 | $603,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,379 | $603,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,316 | $603,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $603,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 8,613 | $603,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,111 | $602,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 60,000 | $602,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,800 | $601,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 36,200 | $601,000 | thousands by filing date | put |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 60,000 | $601,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,700 | $600,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 6,700 | $600,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,400 | $599,000 | thousands by filing date | put |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 60,000 | $599,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 18,378 | $599,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 60,000 | $599,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,500 | $598,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 60,000 | $598,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 60,000 | $598,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,210 | $597,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,700 | $597,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 14,740 | $597,000 | thousands by filing date | put |
| MCAP ACQUISITION CORP | 55282t208 | COM | 60,000 | $597,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 60,000 | $597,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,300 | $596,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,000 | $596,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 13,400 | $596,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,300 | $595,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 148,306 | $595,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,500 | $595,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 60,000 | $595,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,587 | $593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,179 | $593,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 60,000 | $593,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,100 | $592,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 136,500 | $592,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 60,000 | $592,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 60,000 | $592,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,500 | $591,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,000 | $591,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $590,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,044 | $589,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,480 | $588,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,103 | $587,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,800 | $585,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,400 | $585,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 25,400 | $583,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,300 | $582,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,300 | $582,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $581,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,742 | $581,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,100 | $580,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,900 | $579,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,800 | $579,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,600 | $578,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,000 | $578,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,565 | $577,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,800 | $577,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,600 | $577,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,400 | $576,000 | thousands by filing date | put |
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 |