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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,268 | $120,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 600 | $120,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 12,000 | $120,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,300 | $119,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,602 | $119,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 12,000 | $119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 593 | $118,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,700 | $118,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,500 | $118,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,033 | $118,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,700 | $118,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 21,184 | $117,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,100 | $117,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 487 | $116,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,200 | $116,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 213,757 | $116,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,800 | $115,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,666 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,100 | $115,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,726 | $114,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 5,000 | $114,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 3,643 | $114,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 800 | $114,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,000 | $114,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 13,746 | $114,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 11,670 | $114,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 10,243 | $114,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,948 | $113,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,252 | $113,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,400 | $113,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 7,628 | $112,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,928 | $112,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,690 | $112,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,700 | $112,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,599 | $112,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,098 | $112,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,500 | $111,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 1,598 | $111,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 11,200 | $111,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,900 | $110,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $110,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,200 | $110,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,700 | $110,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 7,800 | $110,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,391 | $110,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 9,332 | $110,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,600 | $109,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,000 | $109,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 10,831 | $109,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,900 | $108,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 12,800 | $108,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,100 | $108,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,900 | $108,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,200 | $108,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,100 | $108,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 1,498 | $108,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 10,770 | $108,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 500 | $107,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,600 | $107,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 5,286 | $107,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,400 | $106,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 3,100 | $106,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 2,800 | $106,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 10,518 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 700 | $105,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,800 | $105,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,138 | $105,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 10,546 | $105,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 10,000 | $105,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,273 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,300 | $104,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,800 | $104,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,000 | $104,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 1,109 | $103,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,300 | $103,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,200 | $103,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,687 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $103,000 | thousands by filing date | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,282 | $103,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,141 | $103,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 283 | $102,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,000 | $102,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 1,800 | $102,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,227 | $102,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 10,000 | $102,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,000 | $101,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,700 | $101,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 984 | $100,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,100 | $100,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,897 | $100,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 10,000 | $100,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $100,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 10,000 | $100,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 10,151 | $100,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $99,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,200 | $99,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,689 | $99,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,700 | $99,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $99,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 10,000 | $99,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,100 | $98,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 2,700 | $98,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 700 | $98,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,700 | $98,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,700 | $98,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 8,984 | $98,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 800 | $97,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 900 | $97,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,300 | $97,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 8,300 | $97,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,100 | $96,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,500 | $96,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,793 | $96,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,970 | $96,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,500 | $96,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 800 | $96,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 5,300 | $95,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 21,788 | $95,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,600 | $95,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 8,900 | $95,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,600 | $94,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 1,654 | $94,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 4,936 | $94,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 4,300 | $94,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,200 | $94,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,700 | $94,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,400 | $93,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 880 | $93,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 626 | $93,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 11,200 | $93,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 6,500 | $93,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 13,000 | $93,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 654 | $92,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 7,722 | $92,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,203 | $92,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,100 | $92,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $91,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 600 | $91,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,100 | $91,000 | thousands by filing date | call |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 253,761 | $91,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,898 | $90,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $90,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 2,036 | $90,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,898 | $90,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 485 | $89,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,000 | $89,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 600 | $89,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 1,327 | $89,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,600 | $89,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,600 | $88,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,000 | $88,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 6,600 | $88,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,500 | $87,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,100 | $87,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,037 | $87,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,200 | $87,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 4,600 | $87,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,700 | $87,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $86,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,171 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,100 | $86,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 833 | $85,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 473 | $85,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,500 | $85,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,600 | $85,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 200 | $84,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 562 | $84,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 800 | $84,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 1,700 | $84,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,342 | $83,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,123 | $83,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,300 | $83,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 9,400 | $83,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,000 | $83,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 1,500 | $83,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,611 | $83,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,399 | $83,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,900 | $83,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $82,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,675 | $82,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,200 | $82,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,732 | $82,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,000 | $81,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,881 | $81,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200 | $80,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 600 | $80,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 900 | $80,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 2,000 | $80,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 22,079 | $79,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $79,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,100 | $79,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,014 | $78,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 517 | $78,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 6,000 | $78,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,650 | $78,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,752 | $77,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,900 | $77,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,200 | $76,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 3,100 | $76,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 1,600 | $76,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 3,700 | $76,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,650 | $75,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,000 | $75,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 600 | $75,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 465 | $74,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,300 | $74,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,600 | $74,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 1,300 | $74,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,240 | $74,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 8,200 | $74,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 892 | $73,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 876 | $73,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,800 | $73,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 106,835 | $73,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,200 | $72,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 454 | $72,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,900 | $72,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 865 | $72,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,400 | $72,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 800 | $72,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 500 | $72,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,091 | $72,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,663 | $71,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,800 | $71,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 744 | $71,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,300 | $71,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,000 | $71,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,700 | $71,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 2,085 | $70,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,605 | $70,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $70,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500 | $70,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 1,900 | $70,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,102 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,200 | $70,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,300 | $70,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 19,142 | $70,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,200 | $69,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,797 | $69,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 2,900 | $69,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,300 | $68,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,600 | $68,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $68,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,491 | $68,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,567 | $68,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,100 | $68,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,900 | $68,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,600 | $67,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,593 | $67,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,500 | $67,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 1,400 | $66,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,100 | $66,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 700 | $66,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,000 | $66,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $65,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,311 | $65,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 384 | $65,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,900 | $65,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,300 | $64,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,800 | $64,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 700 | $64,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $64,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,500 | $64,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,500 | $64,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 23,555 | $64,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 30,000 | $64,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 511 | $63,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,300 | $62,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 900 | $62,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,300 | $62,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,100 | $62,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,700 | $61,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 600 | $61,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,500 | $61,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 600 | $61,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 18,223 | $61,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,500 | $60,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,000 | $60,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,446 | $60,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,400 | $60,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,841 | $60,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,690 | $60,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,000 | $60,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $59,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 4,100 | $59,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,200 | $59,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,556 | $58,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 132,643 | $58,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 107,282 | $58,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 700 | $57,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,813 | $57,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,400 | $57,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,500 | $57,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $56,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 1,200 | $56,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 300 | $56,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 800 | $56,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 294 | $56,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,300 | $56,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $55,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,513 | $55,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,100 | $55,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 291 | $55,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $55,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 2,000 | $55,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,000 | $55,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 4,942 | $55,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,000 | $55,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 687 | $54,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 600 | $54,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $54,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 10,000 | $54,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2,600 | $53,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 765 | $53,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 5,900 | $53,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $53,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 14,906 | $53,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,900 | $53,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 20,626 | $53,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,900 | $53,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,600 | $53,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 670 | $52,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,000 | $52,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,655 | $52,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 46,000 | $52,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,366 | $51,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,000 | $51,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 300 | $50,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 363 | $50,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,154 | $50,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 20,700 | $50,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 600 | $49,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 912 | $49,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $49,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,736 | $49,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 900 | $49,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $48,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $48,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 835 | $48,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,200 | $48,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 3,421 | $48,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,500 | $48,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,343 | $48,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 5,060 | $48,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,300 | $47,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,900 | $47,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 700 | $47,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,536 | $47,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,500 | $47,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $47,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,341 | $47,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,273 | $47,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 26,170 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $46,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 400 | $46,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $46,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 800 | $46,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,438 | $46,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 800 | $46,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 300 | $45,000 | thousands by filing date | put |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $45,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 78,316 | $45,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 732 | $44,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 77 | $44,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000 | $44,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 1,073 | $44,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 594 | $44,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 86,486 | $44,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 447 | $43,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,000 | $43,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,600 | $43,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,600 | $43,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 150 | $42,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $42,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 589 | $42,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 802 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $42,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,048 | $42,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,300 | $42,000 | thousands by filing date | put |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,205 | $42,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 14,629 | $42,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600 | $41,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,200 | $41,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 400 | $41,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 4,300 | $41,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,360 | $41,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 7,500 | $41,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 645 | $41,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,749 | $41,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 54,857 | $41,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 62,266 | $41,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 51,828 | $41,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $40,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 600 | $40,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 900 | $40,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,700 | $40,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 9,372 | $40,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 71,985 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 93 | $39,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,200 | $39,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,776 | $39,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,000 | $39,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,010 | $39,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,533 | $39,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,700 | $39,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 438 | $39,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,300 | $38,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 20,189 | $38,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $37,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 300 | $37,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,000 | $37,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 2,600 | $37,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,800 | $36,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $36,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 470 | $36,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 82,882 | $36,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 49,996 | $36,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 649 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 100 | $35,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 300 | $35,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,400 | $35,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 224 | $35,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 252 | $35,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 600 | $34,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $34,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500 | $34,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 335 | $34,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 77,597 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,313 | $33,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 200 | $33,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 4,300 | $33,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 496 | $33,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,900 | $33,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,649 | $33,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 500 | $33,000 | thousands by filing date | call |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 40,020 | $33,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,509 | $33,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $33,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $33,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 13,921 | $33,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 30,000 | $33,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,037 | $32,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 400 | $32,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153 | $32,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,512 | $32,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,900 | $32,000 | thousands by filing date | call |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 900 | $32,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 8,800 | $32,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 446 | $31,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 400 | $31,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 2,100 | $31,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $31,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 13,800 | $31,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,822 | $31,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 700 | $31,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,700 | $31,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 19,800 | $31,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,000 | $30,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,500 | $30,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 300 | $30,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,400 | $30,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 478 | $30,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 47,000 | $30,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 710 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $29,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $29,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 696 | $29,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 296 | $29,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 31,118 | $29,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,000 | $28,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 700 | $28,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,586 | $28,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,100 | $28,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 200 | $28,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,578 | $28,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 39,000 | $28,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 5,600 | $28,000 | thousands by filing date | put |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 60,000 | $28,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,000 | $28,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 20,000 | $28,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,500 | $27,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 300 | $27,000 | thousands by filing date | put |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 58,912 | $27,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 200 | $26,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 500 | $26,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 322 | $26,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,000 | $26,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $26,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 100 | $26,000 | thousands by filing date | put |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 25,401 | $26,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,548 | $25,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $25,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $25,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 16,148 | $25,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 200 | $25,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $25,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300 | $25,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001272 | this filing | 2021-05-17 | acceptance time not in the bulk data set |