13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,076 holding rows worth $25,644,091,000.
- Accession
- 0001172661-21-001805
- Filer
- CIK 1388391
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,076 entries on the cover page, a total value of $25,644,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,644,091,000 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 |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,600 | $1,154,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 62,100 | $1,154,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,400 | $1,152,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 6,163 | $1,150,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,400 | $1,149,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 13,200 | $1,148,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,729 | $1,145,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,900 | $1,145,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 34,615 | $1,145,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,300 | $1,143,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $1,141,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,900 | $1,140,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,347 | $1,138,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,500 | $1,138,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,700 | $1,135,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,317 | $1,135,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,300 | $1,128,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,014 | $1,128,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 60,800 | $1,125,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 43,942 | $1,123,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 35,200 | $1,120,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,900 | $1,119,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,800 | $1,117,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,107 | $1,116,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,500 | $1,116,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 6,900 | $1,116,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 50,100 | $1,115,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 9,700 | $1,115,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 88,600 | $1,115,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,700 | $1,110,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 28,500 | $1,110,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,900 | $1,109,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,600 | $1,109,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,026 | $1,106,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,076 | $1,104,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,683 | $1,103,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 18,400 | $1,103,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 61,100 | $1,103,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,300 | $1,100,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 9,739 | $1,097,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 34,800 | $1,095,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,300 | $1,094,000 | thousands by filing date | call |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 108,000 | $1,094,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 109,753 | $1,094,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,166 | $1,093,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,300 | $1,093,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 110,000 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,772 | $1,092,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,829 | $1,091,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,800 | $1,090,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,700 | $1,090,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $1,087,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,700 | $1,086,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,300 | $1,085,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 52,500 | $1,084,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,700 | $1,084,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,300 | $1,083,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 108,000 | $1,082,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507206 | UNIT 05/12/2026 | 108,000 | $1,080,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,394 | $1,079,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,009 | $1,078,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,200 | $1,076,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,000 | $1,076,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $1,075,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 7,700 | $1,074,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 64,729 | $1,074,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,100 | $1,073,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,248 | $1,073,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,900 | $1,073,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,300 | $1,071,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,700 | $1,069,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 12,200 | $1,068,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 9,147 | $1,066,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,500 | $1,066,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,500 | $1,061,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,000 | $1,059,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 198,900 | $1,058,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,200 | $1,057,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,400 | $1,054,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 17,900 | $1,054,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 31,400 | $1,053,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,958 | $1,049,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 232,100 | $1,049,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 9,836 | $1,049,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,400 | $1,048,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,680 | $1,046,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 103,770 | $1,045,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,500 | $1,044,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,203 | $1,043,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,400 | $1,042,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,400 | $1,040,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,040 | $1,038,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,900 | $1,038,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,545 | $1,038,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,400 | $1,037,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,000 | $1,037,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 8,300 | $1,035,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 15,600 | $1,034,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 27,200 | $1,034,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 62,300 | $1,034,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,168 | $1,033,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,000 | $1,029,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 5,900 | $1,028,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,999 | $1,028,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,500 | $1,028,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 25,713 | $1,027,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,898 | $1,027,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,200 | $1,024,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699202 | UNIT 05/06/2026 | 99,000 | $1,023,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 19,500 | $1,021,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,100 | $1,020,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 19,100 | $1,019,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 42,724 | $1,019,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 100,000 | $1,018,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,400 | $1,017,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,877 | $1,016,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,262 | $1,016,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,400 | $1,014,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 17,092 | $1,013,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $1,013,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,400 | $1,013,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,400 | $1,011,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,100 | $1,010,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 15,400 | $1,010,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,300 | $1,009,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18,500 | $1,009,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $1,007,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 53,131 | $1,007,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 100,000 | $1,007,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,900 | $1,006,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 100,000 | $1,006,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,300 | $1,004,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,635 | $1,004,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 103,449 | $1,004,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 100,436 | $1,001,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,400 | $1,001,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,500 | $1,000,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $999,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,773 | $998,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,500 | $998,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 96,000 | $998,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,200 | $997,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,600 | $996,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 10,000 | $996,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 17,500 | $996,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 6,800 | $995,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 29,500 | $994,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,365 | $991,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,400 | $990,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 16,000 | $990,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 99,244 | $989,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,388 | $988,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 75,000 | $988,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,500 | $987,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 37,400 | $987,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,705 | $987,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,700 | $986,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 21,987 | $986,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 16,039 | $986,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,400 | $981,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 655 | $977,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,650 | $977,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,500 | $977,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,700 | $977,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 21,300 | $975,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 41,455 | $975,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,887 | $974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,700 | $972,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,300 | $972,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 13,577 | $971,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,200 | $968,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,100 | $967,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,200 | $966,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 7,100 | $966,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 37,800 | $965,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,500 | $963,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 122,103 | $963,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,800 | $962,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,500 | $962,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 5,400 | $961,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 15,500 | $961,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 50,500 | $959,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,900 | $958,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 59,079 | $956,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,300 | $955,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $954,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,400 | $954,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,300 | $954,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 45,600 | $951,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,980 | $950,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,900 | $949,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 16,300 | $948,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,300 | $946,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,849 | $946,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,700 | $945,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 62,800 | $942,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 145,000 | $941,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,800 | $940,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30,100 | $940,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,700 | $937,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,400 | $936,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 18,800 | $935,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 7,700 | $933,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 10,500 | $931,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 94,300 | $930,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,900 | $929,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 92,376 | $929,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,600 | $928,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,800 | $928,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 7,163 | $928,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 91,616 | $926,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 93,243 | $924,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,700 | $922,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,600 | $921,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,800 | $921,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 23,500 | $920,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 9,002 | $920,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,700 | $920,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,200 | $920,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 11,200 | $919,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,479 | $919,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,200 | $919,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50,500 | $916,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 92,285 | $915,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,245 | $914,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,809 | $912,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 47,082 | $912,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,639 | $911,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,998 | $910,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,900 | $910,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $910,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,700 | $909,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 9,900 | $909,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 2,000 | $908,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 37,356 | $907,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,890 | $907,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,800 | $905,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 8,800 | $905,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,100 | $905,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 32,900 | $904,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 91,200 | $904,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,500 | $903,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 56,965 | $903,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,698 | $902,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,800 | $902,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,795 | $902,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35,100 | $900,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,068 | $900,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 90,000 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,300 | $899,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,500 | $899,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 15,600 | $899,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,600 | $896,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,532 | $896,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,500 | $895,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,800 | $894,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 90,000 | $894,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,400 | $892,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,600 | $892,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,500 | $891,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,997 | $890,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,600 | $889,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,401 | $888,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,000 | $887,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,580 | $887,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,500 | $887,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 13,300 | $887,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,223 | $883,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 88,700 | $883,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 23,900 | $880,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,500 | $879,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,555 | $878,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,000 | $877,000 | thousands by filing date | put |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 88,000 | $877,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,700 | $876,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,900 | $874,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,700 | $874,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 6,400 | $874,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 41,400 | $874,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,516 | $873,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,500 | $873,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 27,700 | $872,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,000 | $872,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 9,400 | $871,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,200 | $870,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 58,900 | $870,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 10,583 | $868,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,800 | $866,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,121 | $866,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,600 | $865,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,200 | $864,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,200 | $864,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 15,400 | $863,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 26,000 | $860,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,700 | $859,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 56,100 | $859,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,200 | $858,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 99,700 | $857,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $855,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 6,600 | $852,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 7,400 | $852,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 31,847 | $851,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,000 | $851,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 51,300 | $851,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,338 | $850,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,400 | $849,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,200 | $847,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 8,500 | $847,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,900 | $847,000 | thousands by filing date | call |
| AJAX I | G0190X100 | COM | 85,000 | $847,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,400 | $846,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,400 | $845,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,200 | $845,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,700 | $843,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 11,100 | $843,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 7,700 | $842,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 86,000 | $842,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,600 | $841,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $841,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,200 | $840,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 59,400 | $840,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,900 | $836,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,500 | $835,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 47,200 | $835,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 38,800 | $834,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 44,400 | $833,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 2,400 | $833,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 700 | $831,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 5,600 | $830,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,300 | $830,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 11,300 | $830,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 76,798 | $829,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,900 | $829,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,270 | $829,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,601 | $829,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $828,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 88,400 | $826,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 46,800 | $826,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 5,100 | $825,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 18,557 | $823,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,300 | $822,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,500 | $821,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,700 | $821,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,000 | $821,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,600 | $821,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 26,700 | $821,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,500 | $820,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 62,700 | $820,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 80,000 | $819,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 48,900 | $818,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,602 | $817,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,900 | $816,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,800 | $816,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 81,120 | $816,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,500 | $815,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,600 | $815,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 18,400 | $815,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,300 | $814,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 79,800 | $814,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,900 | $813,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,278 | $812,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $812,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 80,000 | $811,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,400 | $810,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 80,000 | $808,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 81,100 | $807,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 73,400 | $807,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,925 | $806,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 80,000 | $806,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 80,000 | $806,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 80,000 | $806,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,200 | $805,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,500 | $805,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 80,000 | $804,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,300 | $803,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,420 | $803,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,100 | $802,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,934 | $802,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 80,000 | $802,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 80,000 | $802,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,517 | $801,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 38,400 | $801,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,566 | $800,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,242 | $800,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,167 | $800,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 80,000 | $800,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,900 | $798,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,700 | $798,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 80,000 | $798,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 80,391 | $798,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,300 | $797,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 80,000 | $797,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,000 | $796,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 2,900 | $796,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $795,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $794,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 80,000 | $794,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 80,000 | $794,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,600 | $793,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 13,600 | $791,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 17,800 | $791,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 7,400 | $790,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 79,298 | $789,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,700 | $788,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 8,891 | $788,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,700 | $787,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,000 | $786,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,800 | $785,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,200 | $784,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 21,300 | $784,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 16,400 | $783,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 2,700 | $781,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 43,658 | $780,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,700 | $780,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,400 | $779,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,181 | $779,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 28,800 | $779,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 9,300 | $778,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 7,600 | $777,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,600 | $777,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 18,800 | $777,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,003 | $776,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,700 | $775,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 42,500 | $775,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 39,565 | $773,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,302 | $773,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,400 | $771,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 37,333 | $771,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 77,597 | $771,000 | thousands by filing date | |
| PTK Acquisition Corp | 69375F108 | Common Stock | 77,811 | $771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,000 | $770,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,661 | $770,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,113 | $770,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,000 | $770,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,100 | $768,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,500 | $766,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,900 | $766,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,000 | $765,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 11,532 | $761,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,800 | $760,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 16,100 | $759,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,000 | $759,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,800 | $758,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 11,367 | $758,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,000 | $757,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,900 | $757,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,900 | $755,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 9,000 | $755,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,300 | $753,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,500 | $752,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30,000 | $752,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 24,862 | $751,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,800 | $751,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,400 | $749,000 | thousands by filing date | put |
| GIGCAPITAL4 INC | 37518G101 | COM | 76,007 | $749,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,800 | $748,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,700 | $748,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 45,700 | $748,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,400 | $747,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,000 | $747,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,800 | $744,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,300 | $743,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,400 | $743,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,200 | $740,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 4,800 | $740,000 | thousands by filing date | call |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 74,000 | $739,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 73,680 | $739,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $738,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,900 | $737,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,900 | $736,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,700 | $736,000 | thousands by filing date | call |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 74,000 | $736,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,600 | $734,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 28,400 | $734,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,700 | $733,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $732,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,300 | $732,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 4,600 | $731,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 11,686 | $731,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,600 | $731,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,200 | $731,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 13,254 | $730,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,800 | $730,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 21,600 | $729,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 73,900 | $728,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,600 | $726,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,800 | $725,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,900 | $725,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 14,876 | $725,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 72,000 | $725,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,065 | $724,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,000 | $723,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 9,600 | $723,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,157 | $723,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,390 | $721,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,482 | $720,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,400 | $719,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 21,300 | $717,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,400 | $716,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001805 | this filing | 2021-08-16 | acceptance time not in the bulk data set |