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 |
|---|---|---|---|---|---|---|
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,971 | $226,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 23,172 | $226,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $225,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,769 | $225,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,000 | $225,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 2,500 | $224,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,500 | $224,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 6,571 | $224,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,000 | $223,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,303 | $223,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 749 | $223,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,900 | $222,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 24,208 | $222,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,501 | $222,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,525 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,200 | $222,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,300 | $221,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,705 | $221,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,400 | $221,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 7,102 | $221,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,600 | $221,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 5,300 | $220,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,600 | $219,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,100 | $219,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 10,763 | $219,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,700 | $219,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $218,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 11,500 | $218,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 957 | $218,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,025 | $218,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,739 | $218,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,300 | $217,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,300 | $216,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,251 | $216,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $216,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,400 | $215,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,692 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,600 | $214,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,130 | $214,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,600 | $214,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,500 | $214,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,600 | $214,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 5,037 | $214,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 10,400 | $214,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 11,366 | $214,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,400 | $214,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,600 | $213,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,600 | $213,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $213,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 25,791 | $213,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,100 | $213,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,600 | $213,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,617 | $213,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,300 | $213,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,961 | $213,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,600 | $213,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,200 | $212,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,700 | $212,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,200 | $211,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,000 | $211,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 4,800 | $211,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 29,477 | $211,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,600 | $210,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 12,200 | $210,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 2,300 | $210,000 | thousands by filing date | call |
| APREA THERAPEUTICS INC | 03836J102 | COM | 41,254 | $210,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,700 | $209,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 3,700 | $209,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,500 | $209,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,100 | $208,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $208,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,500 | $208,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,400 | $208,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 20,838 | $208,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 20,062 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,376 | $207,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,750 | $207,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,100 | $207,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 900 | $207,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 600 | $207,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 4,700 | $207,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 20,000 | $207,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,800 | $206,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 32,900 | $206,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 20,668 | $206,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,000 | $205,000 | thousands by filing date | call |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 20,000 | $205,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,629 | $204,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,700 | $204,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,700 | $204,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 4,900 | $204,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,800 | $204,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,907 | $203,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,871 | $203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,600 | $203,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 24,200 | $202,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,700 | $202,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,232 | $202,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $202,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $202,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 19,509 | $202,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,922 | $201,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,400 | $201,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,500 | $201,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,500 | $201,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 20,000 | $201,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 20,000 | $201,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,883 | $200,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,434 | $200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,537 | $200,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,900 | $200,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,099 | $200,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,400 | $200,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 20,000 | $200,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 19,462 | $200,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 700 | $199,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,928 | $199,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 20,000 | $199,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 20,000 | $199,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 20,000 | $199,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 20,000 | $199,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 20,000 | $199,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 20,388 | $199,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 19,413 | $199,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,100 | $198,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,000 | $198,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 3,800 | $198,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 3,295 | $198,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,300 | $198,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 20,000 | $198,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 20,000 | $198,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 20,000 | $198,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 19,736 | $198,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,400 | $197,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,800 | $197,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,200 | $197,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 20,835 | $197,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,100 | $197,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 4,800 | $197,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $197,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 19,455 | $197,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,803 | $196,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,500 | $196,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,700 | $196,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,100 | $195,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,600 | $195,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,724 | $194,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,300 | $194,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 10,860 | $194,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,300 | $194,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,268 | $194,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,300 | $193,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,700 | $193,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,200 | $193,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 13,858 | $193,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,220 | $192,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,700 | $192,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,500 | $192,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 10,100 | $192,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 19,216 | $192,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,700 | $192,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 99,173 | $192,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28,700 | $191,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,145 | $191,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,500 | $191,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,000 | $191,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 600 | $191,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 3,800 | $191,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 4,900 | $191,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,724 | $191,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,109 | $190,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,836 | $190,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,000 | $190,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 15,309 | $190,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,825 | $190,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,200 | $189,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,449 | $189,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,100 | $188,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,100 | $188,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,400 | $188,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 4,558 | $187,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,500 | $187,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 16,100 | $187,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,700 | $186,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,712 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,460 | $185,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,697 | $185,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,610 | $185,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,400 | $185,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 5,800 | $185,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 17,297 | $185,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,300 | $185,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,617 | $185,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 13,400 | $185,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,436 | $184,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,800 | $184,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,000 | $184,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,594 | $184,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,879 | $184,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,200 | $184,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,700 | $183,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 700 | $183,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,700 | $183,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 1,300 | $182,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 18,911 | $182,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,371 | $182,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 32,802 | $182,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 18,000 | $182,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,000 | $181,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 1,900 | $181,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,600 | $181,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,013 | $181,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,412 | $181,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,279 | $181,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,500 | $181,000 | thousands by filing date | call |
| NavSight Holdings Inc | 639358209 | Unit | 16,880 | $181,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,879 | $180,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,572 | $180,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 18,000 | $180,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,200 | $179,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,507 | $179,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 18,000 | $179,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,800 | $178,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,200 | $178,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $177,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 11,500 | $177,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 3,100 | $176,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,600 | $175,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 29,541 | $175,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 17,240 | $175,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,800 | $174,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $174,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,500 | $174,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 1,794 | $174,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,069 | $174,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,343 | $174,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 34,899 | $174,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,400 | $173,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,944 | $173,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,003 | $173,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 16,268 | $173,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,974 | $172,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 14,293 | $172,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 19,200 | $172,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $171,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,100 | $171,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 600 | $171,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,600 | $171,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,768 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 400 | $170,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,168 | $170,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,148 | $170,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 874 | $170,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,900 | $170,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,800 | $170,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,951 | $169,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,700 | $169,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,596 | $169,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 38,900 | $169,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,227 | $168,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,064 | $168,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,100 | $168,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 13,600 | $168,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 14,400 | $168,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 16,180 | $168,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,500 | $167,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 5,939 | $167,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,100 | $167,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $167,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 16,170 | $167,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,900 | $166,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,606 | $166,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 8,625 | $166,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 22,800 | $166,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 16,450 | $166,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,900 | $165,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 16,000 | $165,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 4,000 | $165,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 4,800 | $165,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 9,700 | $165,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 6,100 | $164,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 1,700 | $164,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,220 | $164,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 7,000 | $164,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,100 | $164,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 8,000 | $164,000 | thousands by filing date | call |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 16,400 | $164,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 7,000 | $164,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 4,700 | $163,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 8,000 | $163,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 15,850 | $163,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 16,120 | $163,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,300 | $162,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $162,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,200 | $162,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 4,400 | $162,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 405 | $161,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,270 | $161,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,500 | $161,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,000 | $161,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,424 | $161,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,300 | $161,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $161,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,600 | $160,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 2,300 | $160,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,747 | $160,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 16,000 | $160,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,400 | $159,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 414 | $159,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 9,800 | $159,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 2,500 | $159,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 2,500 | $159,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 16,000 | $159,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 16,000 | $159,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 16,000 | $159,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,600 | $158,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,575 | $158,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,600 | $158,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,988 | $157,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 29,100 | $157,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,300 | $157,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,500 | $157,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 400 | $156,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,700 | $156,000 | thousands by filing date | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 21,075 | $156,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,097 | $156,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,300 | $156,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 8,000 | $156,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 15,000 | $156,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,600 | $155,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,300 | $155,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 14,735 | $155,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,600 | $154,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,411 | $154,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,200 | $154,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,700 | $153,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,100 | $153,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,600 | $153,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 11,500 | $153,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 33,266 | $153,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,400 | $152,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 18,227 | $152,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,600 | $152,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,300 | $151,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $151,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,700 | $151,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,200 | $151,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 22,400 | $151,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 4,300 | $151,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,500 | $150,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,100 | $150,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,200 | $150,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,300 | $149,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 7,900 | $149,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,987 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,856 | $149,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 13,185 | $149,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,600 | $148,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,200 | $148,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,064 | $148,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,600 | $148,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 15,030 | $148,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,416 | $147,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,700 | $147,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 15,400 | $147,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,110 | $147,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,604 | $146,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,197 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,600 | $146,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 26,986 | $146,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,187 | $146,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 14,322 | $146,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 12,700 | $145,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 14,000 | $145,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 800 | $144,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,227 | $144,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,200 | $144,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,300 | $143,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $143,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,926 | $143,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 7,100 | $143,000 | thousands by filing date | put |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 13,071 | $143,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $142,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,800 | $142,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 1,800 | $142,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,500 | $142,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,300 | $142,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,200 | $142,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 14,211 | $142,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 168,295 | $142,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,000 | $141,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,325 | $141,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,033 | $140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $140,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,200 | $140,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,000 | $140,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,780 | $140,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,900 | $139,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,500 | $139,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 9,237 | $139,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,200 | $139,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 16,403 | $138,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,000 | $138,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,300 | $138,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,000 | $138,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 14,000 | $138,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,200 | $137,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 5,700 | $137,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,469 | $137,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,200 | $137,000 | thousands by filing date | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 31,680 | $137,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,600 | $137,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 20,300 | $137,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,663 | $136,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,498 | $136,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 15,100 | $136,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,200 | $135,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 2,000 | $135,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 5,800 | $135,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 13,320 | $135,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 13,201 | $135,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,200 | $134,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 1,200 | $134,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 900 | $134,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800 | $134,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 9,286 | $134,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 13,240 | $134,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,371 | $133,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,600 | $133,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,575 | $133,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 15,781 | $133,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,300 | $132,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,368 | $132,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $132,000 | thousands by filing date | put |
| CANOO INC | 13803R102 | COM CL A | 14,600 | $132,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 7,000 | $132,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 2,200 | $131,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 8,988 | $131,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,600 | $131,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,300 | $130,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,232 | $130,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,406 | $130,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 13,500 | $130,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,000 | $130,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,100 | $129,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 700 | $129,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,909 | $129,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,500 | $129,000 | thousands by filing date | call |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 34,171 | $129,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,500 | $129,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 12,436 | $129,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,121 | $128,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,387 | $128,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,300 | $128,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,898 | $128,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 3,124 | $128,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,228 | $127,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,400 | $127,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,800 | $126,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,443 | $126,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,800 | $126,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,800 | $126,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,366 | $126,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 5,277 | $126,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,192 | $125,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,600 | $125,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,200 | $125,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $125,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 10,876 | $125,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 26,190 | $125,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,200 | $124,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 3,028 | $124,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,200 | $123,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,087 | $123,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,600 | $123,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,200 | $123,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 3,200 | $123,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,244 | $123,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 5,207 | $123,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,200 | $122,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 900 | $122,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 900 | $122,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 8,400 | $122,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 11,677 | $122,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $122,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 12,288 | $122,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 12,000 | $122,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 12,000 | $122,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,306 | $120,000 | 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 |