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 |
|---|---|---|---|---|---|---|
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,141 | $576,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,621 | $576,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,500 | $574,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 57,736 | $572,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,471 | $571,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,300 | $571,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,900 | $571,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,100 | $571,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 5,900 | $570,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 10,577 | $570,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 17,500 | $570,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,019 | $569,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,200 | $568,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,700 | $567,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 55,882 | $567,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,200 | $566,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $566,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,232 | $565,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,700 | $565,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,758 | $565,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,500 | $564,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 31,400 | $564,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 12,100 | $563,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,797 | $563,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,852 | $563,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,900 | $563,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,500 | $563,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 54,571 | $563,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 56,800 | $563,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $561,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,481 | $561,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,300 | $561,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,200 | $560,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,300 | $559,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,100 | $559,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 4,056 | $559,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,592 | $558,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 56,700 | $557,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 9,900 | $557,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,700 | $557,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | g5463t116 | COM | 56,800 | $557,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,100 | $555,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 19,200 | $554,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $553,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 5,100 | $553,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 75,500 | $553,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,900 | $553,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,734 | $553,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,006 | $552,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,500 | $552,000 | thousands by filing date | put |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 55,560 | $552,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,382 | $551,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,122 | $551,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,602 | $551,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,100 | $551,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 29,969 | $551,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,900 | $549,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,752 | $549,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 54,500 | $549,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,026 | $548,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 16,800 | $547,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 54,994 | $547,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,600 | $546,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,293 | $545,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,300 | $545,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,600 | $543,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 86,900 | $543,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 4,900 | $541,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 54,654 | $541,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,409 | $540,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,800 | $539,000 | thousands by filing date | put |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 49,519 | $539,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,100 | $538,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,858 | $538,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,000 | $538,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 14,205 | $537,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,801 | $536,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,200 | $536,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,800 | $534,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,300 | $534,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 11,100 | $534,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 54,000 | $534,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,500 | $533,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,300 | $533,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,000 | $532,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,100 | $532,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 9,000 | $531,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 24,648 | $531,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,700 | $530,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,900 | $530,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,928 | $528,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,600 | $528,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 20,400 | $528,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,473 | $527,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,510 | $527,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 4,584 | $526,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,300 | $526,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 55,146 | $526,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,100 | $525,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,800 | $525,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,800 | $524,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 5,700 | $524,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,900 | $524,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,159 | $523,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,600 | $523,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 10,400 | $523,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 7,000 | $521,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,200 | $521,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $520,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,832 | $520,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,600 | $520,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 7,900 | $520,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,700 | $519,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $519,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,600 | $519,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 25,800 | $519,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,866 | $518,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,600 | $518,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 51,845 | $518,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,215 | $517,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 52,000 | $517,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,813 | $516,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,300 | $516,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 52,000 | $516,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 77,146 | $515,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,977 | $515,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,400 | $515,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 32,616 | $515,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 13,000 | $514,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 22,718 | $514,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,684 | $513,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 29,600 | $513,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,000 | $510,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 24,200 | $510,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,700 | $510,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 30,600 | $508,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,308 | $508,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,300 | $508,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,502 | $507,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,519 | $506,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,373 | $505,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,200 | $504,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $503,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,805 | $503,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,900 | $503,000 | thousands by filing date | call |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $503,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,019 | $502,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $501,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,321 | $501,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 36,100 | $501,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 53,800 | $501,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,964 | $500,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,200 | $500,000 | thousands by filing date | put |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 51,240 | $500,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $499,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,600 | $498,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 6,100 | $498,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,000 | $498,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $497,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,300 | $497,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,900 | $497,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 6,400 | $497,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 50,000 | $497,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 50,000 | $497,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,900 | $496,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,800 | $495,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 8,000 | $495,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,160 | $495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,542 | $493,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,777 | $491,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $490,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,000 | $490,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,195 | $490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,835 | $489,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,576 | $489,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,100 | $488,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,500 | $488,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 3,507 | $487,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $486,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,655 | $486,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 28,200 | $486,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,700 | $485,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,667 | $485,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,700 | $485,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,569 | $485,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,600 | $484,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,544 | $484,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,700 | $484,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,200 | $483,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,200 | $482,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,400 | $482,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,000 | $481,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 4,425 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,000 | $480,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $480,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 15,000 | $480,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 48,000 | $480,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 48,000 | $480,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,900 | $479,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,700 | $479,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 48,000 | $479,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,200 | $475,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,800 | $475,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 40,652 | $475,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $475,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $475,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,328 | $473,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,276 | $473,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,500 | $473,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,800 | $471,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,864 | $471,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,200 | $470,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 20,000 | $470,000 | thousands by filing date | call |
| PETRA ACQUISITION INC | 716421102 | COM | 47,000 | $470,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 47,392 | $469,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,900 | $468,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 3,400 | $468,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 9,490 | $468,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,900 | $468,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 5,897 | $467,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $465,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,400 | $465,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 46,400 | $465,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 54,055 | $464,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,550 | $463,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,800 | $463,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,800 | $462,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 13,300 | $461,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 14,200 | $461,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 14,200 | $461,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,400 | $460,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,354 | $460,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 45,420 | $459,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,500 | $458,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,200 | $458,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 45,120 | $458,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $457,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,000 | $457,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 8,600 | $457,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 46,000 | $457,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,100 | $456,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 3,700 | $456,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,400 | $456,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,000 | $454,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 935 | $454,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,000 | $454,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,200 | $454,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 44,677 | $454,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,200 | $453,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,500 | $453,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,380 | $453,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 18,500 | $453,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,900 | $453,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,400 | $452,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,800 | $452,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,413 | $451,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,400 | $451,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,800 | $451,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 13,000 | $451,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 103,833 | $451,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,964 | $450,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,608 | $450,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,600 | $450,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,100 | $448,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 8,500 | $448,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,200 | $447,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 8,300 | $447,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 45,353 | $447,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,400 | $446,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,100 | $445,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,500 | $445,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 34,200 | $445,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,800 | $444,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,900 | $444,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 40,500 | $444,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 30,600 | $444,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 44,172 | $444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,800 | $443,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,800 | $443,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 7,400 | $443,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,000 | $442,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,093 | $442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,100 | $442,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,200 | $442,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 19,800 | $442,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,813 | $441,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,000 | $441,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,200 | $441,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,800 | $441,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,100 | $441,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,400 | $441,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 18,000 | $441,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,916 | $441,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 42,393 | $441,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,900 | $440,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27,400 | $440,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,400 | $439,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 29,000 | $439,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 44,360 | $439,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 324,140 | $438,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,700 | $436,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 30,000 | $436,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 57,000 | $436,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,400 | $435,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,800 | $435,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 7,400 | $434,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 6,100 | $433,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 42,030 | $433,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,500 | $432,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,300 | $432,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 11,800 | $432,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 22,217 | $432,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,600 | $431,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,800 | $431,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $430,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,291 | $430,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,600 | $429,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,961 | $429,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,300 | $428,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 30,000 | $428,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 24,797 | $427,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,100 | $427,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,000 | $426,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,387 | $426,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,500 | $426,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 42,610 | $426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $425,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $425,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,200 | $424,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,010 | $424,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,000 | $424,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,654 | $424,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,039 | $424,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,300 | $424,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,300 | $423,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,700 | $422,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,400 | $422,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,912 | $421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,500 | $419,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 7,577 | $418,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,635 | $417,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,850 | $417,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 47,400 | $417,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $417,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 42,000 | $417,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $416,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,946 | $414,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,000 | $414,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,000 | $414,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 40,426 | $414,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 35,300 | $413,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,900 | $412,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,100 | $412,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,900 | $412,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,228 | $412,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,656 | $412,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,713 | $411,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,300 | $409,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,100 | $408,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,900 | $408,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,100 | $408,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,570 | $408,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 40,000 | $408,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 39,920 | $408,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 40,000 | $408,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 40,000 | $408,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,400 | $407,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,689 | $407,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,100 | $405,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 18,600 | $405,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,700 | $405,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 12,100 | $405,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 547 | $404,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,700 | $404,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,959 | $404,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,100 | $404,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 4,300 | $404,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,900 | $403,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,216 | $403,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,954 | $402,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,900 | $402,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,600 | $402,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 40,000 | $402,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 40,000 | $402,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 39,220 | $402,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,072 | $401,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,234 | $401,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,200 | $401,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 40,000 | $401,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,131 | $400,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,300 | $400,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 40,000 | $400,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,000 | $400,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 40,000 | $400,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 40,000 | $400,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 40,000 | $400,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 40,000 | $400,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $399,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,413 | $398,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,400 | $398,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 40,400 | $398,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 40,000 | $398,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 40,000 | $398,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 40,000 | $397,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 40,144 | $397,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,100 | $396,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $396,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,400 | $396,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 40,000 | $396,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 40,000 | $396,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 40,000 | $396,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 40,000 | $396,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 40,000 | $396,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 40,000 | $396,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 40,000 | $396,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 40,000 | $396,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 40,000 | $396,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 40,000 | $396,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 40,000 | $396,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,100 | $395,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 40,000 | $395,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 40,000 | $395,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 40,000 | $395,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,700 | $394,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,354 | $394,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,200 | $394,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 7,839 | $394,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 40,000 | $394,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 40,000 | $394,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,300 | $393,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 6,600 | $393,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,200 | $393,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 15,400 | $393,000 | thousands by filing date | put |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 38,882 | $393,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,980 | $392,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,700 | $392,000 | thousands by filing date | put |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 39,565 | $392,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,100 | $391,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,500 | $390,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 3,000 | $390,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,500 | $390,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 3,200 | $390,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 11,100 | $390,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,700 | $389,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $389,000 | thousands by filing date | call |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 38,520 | $389,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 24,198 | $388,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,200 | $388,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 12,000 | $388,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,271 | $388,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 25,400 | $388,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,000 | $388,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,911 | $387,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,874 | $387,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,107 | $387,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,500 | $386,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 10,249 | $386,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,700 | $385,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,300 | $384,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 8,587 | $382,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 39,009 | $382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $381,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,254 | $381,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,900 | $381,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,700 | $381,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 4,000 | $381,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,100 | $381,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,800 | $381,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $380,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 6,200 | $380,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 28,400 | $380,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 2,400 | $379,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,142 | $379,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,400 | $379,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,550 | $379,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 38,000 | $378,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 37,400 | $378,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,487 | $377,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,000 | $377,000 | thousands by filing date | call |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 38,034 | $377,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,900 | $374,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,300 | $373,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,700 | $373,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 3,600 | $373,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 5,000 | $373,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,744 | $372,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,500 | $372,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $371,000 | 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 |