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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,100 | $371,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 17,000 | $371,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,300 | $371,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,300 | $370,000 | thousands by filing date | put |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 36,847 | $370,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,900 | $369,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,149 | $369,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,800 | $368,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,800 | $368,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,200 | $368,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,363 | $367,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,800 | $367,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 3,800 | $367,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 19,200 | $367,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,100 | $366,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,300 | $366,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,176 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,500 | $365,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,879 | $365,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,900 | $365,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,600 | $365,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,200 | $365,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,000 | $364,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,700 | $363,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 37,551 | $363,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $362,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $361,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,700 | $361,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,900 | $360,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,600 | $360,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,300 | $360,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,400 | $360,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,200 | $360,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 5,400 | $360,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,900 | $359,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 12,705 | $359,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 8,588 | $359,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,600 | $358,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 3,300 | $358,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,000 | $358,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 18,746 | $358,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,314 | $357,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,442 | $356,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,166 | $356,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,700 | $356,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,700 | $356,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,800 | $356,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,900 | $356,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 9,600 | $356,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,700 | $355,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,695 | $355,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,600 | $355,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 34,500 | $355,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 15,100 | $354,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,558 | $354,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,800 | $354,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 16,200 | $353,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 3,658 | $353,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,722 | $353,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,700 | $352,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,900 | $352,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,800 | $351,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,837 | $351,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $351,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 9,500 | $351,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,900 | $351,000 | thousands by filing date | put |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 35,911 | $351,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,100 | $350,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 35,756 | $350,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,488 | $349,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,623 | $349,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,099 | $348,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,800 | $347,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,800 | $347,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,000 | $347,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,600 | $346,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,200 | $346,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,700 | $346,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,100 | $346,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 31,400 | $346,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,900 | $346,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,200 | $346,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,700 | $345,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,030 | $345,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,884 | $345,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,864 | $345,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 34,888 | $345,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,800 | $343,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $343,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,844 | $342,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $342,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 966 | $341,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,785 | $341,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,732 | $341,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,900 | $341,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 8,100 | $341,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $340,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,000 | $340,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,993 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,000 | $339,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 7,500 | $339,000 | thousands by filing date | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,546 | $338,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,000 | $338,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 33,760 | $338,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 29,800 | $337,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $336,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 8,800 | $336,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,000 | $335,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 32,200 | $335,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 11,900 | $335,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,200 | $334,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,900 | $334,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,261 | $334,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,500 | $334,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 24,219 | $334,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,500 | $333,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 42,800 | $332,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 10,500 | $332,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 8,700 | $332,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 33,000 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,800 | $331,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,100 | $330,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 12,900 | $330,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,405 | $330,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 33,448 | $328,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,696 | $327,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,400 | $327,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,800 | $327,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 33,000 | $327,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,847 | $326,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,500 | $326,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,300 | $325,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,700 | $325,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,500 | $325,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,300 | $324,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,800 | $324,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 58,300 | $324,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 26,200 | $324,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $323,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,600 | $323,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,800 | $323,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,800 | $323,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,200 | $323,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 32,000 | $323,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 32,044 | $323,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,400 | $322,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,800 | $322,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 3,443 | $321,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,600 | $321,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,900 | $321,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,572 | $321,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,664 | $321,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 32,000 | $321,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,300 | $320,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 19,445 | $320,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $319,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,900 | $319,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,700 | $319,000 | thousands by filing date | put |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 30,000 | $319,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,000 | $318,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,755 | $318,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,741 | $318,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,267 | $318,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $318,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,200 | $317,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,700 | $317,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 31,995 | $317,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,400 | $316,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,900 | $316,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 9,769 | $316,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,300 | $316,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 4,900 | $315,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,192 | $315,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,300 | $314,000 | thousands by filing date | put |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 29,794 | $314,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,100 | $313,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,368 | $313,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 31,400 | $313,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 31,400 | $312,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,700 | $311,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,400 | $311,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 2,909 | $311,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,900 | $310,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 11,000 | $310,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 7,400 | $310,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 15,200 | $309,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 31,200 | $309,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,300 | $307,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,200 | $307,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 800 | $307,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,900 | $307,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,449 | $307,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,600 | $307,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,607 | $306,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,200 | $306,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,600 | $305,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,700 | $305,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,400 | $304,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 10,300 | $304,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,519 | $303,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,900 | $303,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 30,400 | $303,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,026 | $302,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,300 | $301,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,000 | $301,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,400 | $301,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 29,300 | $301,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,387 | $300,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 30,000 | $300,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 30,000 | $300,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 30,000 | $300,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,200 | $299,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,800 | $299,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,003 | $299,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 30,000 | $299,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,900 | $298,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,179 | $298,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,100 | $298,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 1,500 | $298,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 30,000 | $298,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 30,000 | $298,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 700 | $297,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,300 | $297,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 7,100 | $297,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,200 | $297,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 29,960 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $296,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,800 | $296,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,800 | $296,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 7,200 | $296,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $296,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,400 | $296,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 30,000 | $296,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 30,000 | $296,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,237 | $295,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,900 | $295,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $295,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,600 | $294,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $294,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 10,200 | $294,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 29,920 | $294,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,500 | $293,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,822 | $293,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,100 | $293,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 5,800 | $293,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 5,400 | $293,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,500 | $292,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,600 | $292,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 14,618 | $290,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,000 | $290,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 31,100 | $290,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 6,500 | $289,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,700 | $289,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,037 | $289,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 29,000 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $288,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,716 | $288,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,266 | $288,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,100 | $288,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,887 | $288,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,877 | $288,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,777 | $288,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,083 | $288,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,224 | $288,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,200 | $288,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,600 | $287,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,600 | $287,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 50,296 | $287,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,900 | $286,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 3,713 | $286,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,501 | $286,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,131 | $285,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,500 | $285,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,100 | $285,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 4,886 | $284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,900 | $284,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,600 | $284,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 2,750 | $284,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,800 | $284,000 | thousands by filing date | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 20,614 | $284,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,200 | $284,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,852 | $284,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,575 | $284,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,500 | $284,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,100 | $283,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,900 | $283,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,800 | $282,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $282,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,414 | $282,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,857 | $282,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 51,100 | $282,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 48,695 | $282,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 26,688 | $282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,134 | $281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $281,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 7,300 | $281,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,894 | $281,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,200 | $281,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 26,894 | $281,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 28,000 | $281,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,600 | $280,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 5,000 | $280,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 15,472 | $280,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,363 | $280,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,500 | $279,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 24,000 | $279,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 28,000 | $279,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 28,000 | $279,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 28,000 | $279,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 28,000 | $279,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,200 | $278,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 1,300 | $278,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 11,392 | $278,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,900 | $278,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 3,400 | $278,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 10,100 | $278,000 | thousands by filing date | call |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $278,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 28,000 | $278,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $278,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,551 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 367 | $277,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,919 | $277,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,600 | $276,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 4,600 | $276,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,830 | $276,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,800 | $275,000 | thousands by filing date | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,695 | $275,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,210 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,198 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,000 | $274,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 4,835 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,800 | $274,000 | thousands by filing date | call |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20,122 | $274,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 18,611 | $274,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 27,000 | $274,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 27,289 | $274,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 26,354 | $274,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $273,000 | thousands by filing date | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,749 | $273,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,510 | $273,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,300 | $272,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 11,300 | $272,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 13,400 | $272,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,245 | $272,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,600 | $271,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,800 | $271,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,900 | $271,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 13,602 | $271,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,300 | $270,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 53,176 | $270,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,844 | $269,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 17,837 | $269,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,705 | $268,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,830 | $268,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 18,497 | $268,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,388 | $268,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,887 | $267,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,400 | $267,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 13,900 | $267,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,458 | $267,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 26,000 | $267,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 27,283 | $267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,996 | $266,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,700 | $266,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,500 | $266,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 21,869 | $266,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,177 | $266,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 77,784 | $266,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,900 | $265,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,500 | $265,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,500 | $265,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,400 | $265,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 19,100 | $265,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,881 | $264,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 11,000 | $264,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,200 | $264,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 27,000 | $264,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,600 | $263,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,646 | $263,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,300 | $262,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 8,100 | $262,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 15,100 | $262,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 29,208 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,300 | $260,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,225 | $260,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 26,000 | $260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,075 | $259,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,400 | $259,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,100 | $259,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,465 | $259,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,586 | $258,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,400 | $258,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,200 | $258,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $257,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,500 | $257,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,800 | $257,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,177 | $256,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,400 | $256,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 8,927 | $255,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,400 | $255,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,075 | $255,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,200 | $254,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,100 | $254,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 17,792 | $254,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,953 | $253,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,258 | $253,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,600 | $253,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 1,900 | $253,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 21,565 | $253,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,904 | $252,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,296 | $252,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,000 | $251,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,334 | $251,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,700 | $251,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,800 | $251,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 26,607 | $251,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 24,400 | $251,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,080 | $250,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,600 | $250,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,300 | $250,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 6,120 | $250,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,700 | $250,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 12,300 | $249,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $248,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 7,000 | $248,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,500 | $248,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 17,800 | $248,000 | thousands by filing date | call |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 24,888 | $248,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $247,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,900 | $247,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,484 | $246,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,079 | $246,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,019 | $245,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,300 | $245,000 | thousands by filing date | call |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 25,740 | $245,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,400 | $244,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,900 | $244,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 4,700 | $244,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 46,382 | $244,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,900 | $244,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 2,800 | $244,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 658 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,900 | $243,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,500 | $243,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 3,259 | $243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,600 | $243,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 15,400 | $243,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 6,900 | $243,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,100 | $243,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,500 | $242,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,900 | $242,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 7,600 | $242,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,600 | $241,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 2,500 | $241,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $241,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 31,900 | $241,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 24,000 | $240,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 24,000 | $240,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 13,900 | $239,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 4,800 | $239,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 39,654 | $239,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,400 | $238,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,300 | $238,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 5,039 | $238,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,200 | $237,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,000 | $237,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,423 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $236,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 10,049 | $236,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,500 | $236,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,500 | $236,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,423 | $235,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 900 | $235,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,900 | $235,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,600 | $235,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 3,092 | $234,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,000 | $234,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,828 | $234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,100 | $234,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,126 | $233,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,700 | $233,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,000 | $233,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,700 | $232,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,000 | $232,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,300 | $232,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,100 | $232,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,030 | $231,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,500 | $230,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 11,400 | $230,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,300 | $229,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,200 | $229,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $228,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 13,400 | $228,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $227,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 2,500 | $227,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,200 | $227,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,700 | $227,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,023 | $226,000 | thousands by filing date |
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 |