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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 8,500 | $716,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 18,730 | $716,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,536 | $715,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 25,700 | $713,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 25,700 | $713,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 21,100 | $712,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,400 | $709,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,800 | $708,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,300 | $708,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 24,384 | $707,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,900 | $706,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 77,100 | $706,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,766 | $706,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,500 | $705,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 65,200 | $705,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 70,100 | $705,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,400 | $704,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,281 | $703,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,366 | $703,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 70,000 | $703,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,170 | $702,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 20,100 | $699,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,000 | $699,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,600 | $698,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,887 | $698,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,700 | $697,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,400 | $697,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,300 | $696,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 71,500 | $696,000 | thousands by filing date | put |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 68,824 | $696,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 69,405 | $695,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,700 | $694,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,700 | $694,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 6,400 | $692,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $692,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,000 | $692,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 31,100 | $692,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 49,082 | $692,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,000 | $691,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 20,200 | $691,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,900 | $689,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 6,000 | $687,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 11,069 | $687,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 68,000 | $687,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,100 | $685,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,593 | $683,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 67,639 | $683,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,726 | $682,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 46,200 | $682,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,224 | $681,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,223 | $680,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,800 | $680,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,533 | $678,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,282 | $678,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 64,000 | $678,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,498 | $677,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,000 | $677,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 7,300 | $676,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,500 | $676,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,600 | $676,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,643 | $675,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,400 | $675,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 27,459 | $673,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,400 | $673,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,300 | $672,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 13,437 | $671,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,282 | $671,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 19,800 | $670,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 15,000 | $669,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,400 | $669,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 18,500 | $669,000 | thousands by filing date | call |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 19,801 | $669,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,500 | $668,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 63,800 | $668,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,185 | $667,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,600 | $667,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 63,700 | $667,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 30,800 | $666,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 20,100 | $665,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,200 | $665,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,200 | $665,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 7,600 | $664,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,919 | $663,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,300 | $663,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 9,760 | $663,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 33,200 | $663,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,000 | $663,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,900 | $662,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 48,400 | $661,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,223 | $661,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,800 | $661,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 25,300 | $660,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 24,700 | $660,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,700 | $658,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,400 | $658,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,000 | $658,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,500 | $657,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,396 | $657,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,100 | $656,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 9,900 | $656,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 36,700 | $656,000 | thousands by filing date | put |
| CLS | 14070Y101 | Stock | 66,996 | $656,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,400 | $655,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,282 | $654,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,446 | $653,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,119 | $653,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,100 | $653,000 | thousands by filing date | put |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 65,000 | $653,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,100 | $652,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 36,074 | $651,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,800 | $651,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,600 | $650,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 47,756 | $650,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,181 | $650,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,500 | $650,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,000 | $649,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 108,500 | $649,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,143 | $648,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,100 | $647,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $647,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 25,300 | $646,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,621 | $645,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 65,008 | $644,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,500 | $643,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $640,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 41,000 | $639,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 54,786 | $638,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $637,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,500 | $637,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 460 | $637,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,500 | $636,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 6,500 | $636,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,500 | $635,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 8,600 | $635,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,172 | $633,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,345 | $632,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,306 | $632,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,239 | $632,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 52,889 | $632,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 63,185 | $632,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,526 | $631,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 11,900 | $631,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,391 | $630,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $629,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 14,600 | $629,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,993 | $628,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 11,500 | $627,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L208 | UNIT 01/12/2026 | 60,000 | $627,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,236 | $625,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 14,700 | $624,000 | thousands by filing date | put |
| MODEL PERFORMANCE ACQU CORP | G6246M113 | UNIT 04/29/2026 | 60,000 | $624,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 18,447 | $623,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,400 | $622,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,600 | $621,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,500 | $621,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,500 | $620,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 23,500 | $620,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 20,400 | $620,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 19,100 | $620,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 22,800 | $619,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 13,000 | $619,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 7,300 | $619,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 28,200 | $619,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 64,800 | $617,000 | thousands by filing date | call |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 61,882 | $617,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,100 | $616,000 | thousands by filing date | put |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 60,000 | $615,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,100 | $614,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 5,344 | $614,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,300 | $614,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 49,900 | $612,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 2,500 | $612,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 6,100 | $610,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,800 | $610,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,300 | $610,000 | thousands by filing date | put |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 60,000 | $610,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 60,000 | $609,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,500 | $608,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,600 | $608,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 75,400 | $608,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 36,200 | $607,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 6,417 | $607,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,800 | $607,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,500 | $606,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,400 | $606,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,700 | $604,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,300 | $604,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 60,000 | $604,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 60,000 | $604,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,000 | $603,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 12,089 | $603,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,800 | $603,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,900 | $602,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 32,338 | $601,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,100 | $600,000 | thousands by filing date | call |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 60,400 | $600,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 60,000 | $599,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 60,000 | $599,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 60,000 | $599,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $598,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 7,500 | $598,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,500 | $598,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,600 | $598,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,230 | $597,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,936 | $597,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 60,000 | $597,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 60,000 | $596,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 60,000 | $596,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,397 | $595,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,500 | $595,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 60,000 | $595,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 60,000 | $595,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,500 | $592,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,900 | $592,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 8,863 | $592,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,000 | $592,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 57,736 | $592,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $591,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,913 | $591,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,300 | $591,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,300 | $590,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,200 | $589,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 8,300 | $589,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,127 | $588,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $588,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,511 | $588,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,805 | $587,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 17,900 | $587,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,500 | $587,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,000 | $587,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 14,700 | $587,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,500 | $587,000 | thousands by filing date | call |
| ATERIAN INC | 02156U101 | COM | 40,100 | $587,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 3,800 | $586,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 17,370 | $586,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,400 | $585,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,300 | $584,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 8,600 | $584,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,400 | $584,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,567 | $583,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,700 | $583,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,978 | $583,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36,000 | $583,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 58,500 | $582,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 60,000 | $582,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,200 | $581,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,911 | $581,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $580,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 49,800 | $580,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,100 | $580,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,723 | $579,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,400 | $578,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,400 | $578,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 9,656 | $578,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,000 | $578,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 58,162 | $578,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,500 | $576,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 2,800 | $576,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,020 | $576,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $575,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,927 | $575,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,500 | $575,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $574,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,075 | $574,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,423 | $574,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,800 | $573,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 61,100 | $573,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 56,200 | $573,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | g5463t116 | COM | 56,800 | $573,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,457 | $571,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 61,900 | $571,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,800 | $569,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 56,800 | $569,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 55,656 | $569,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,600 | $568,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,800 | $567,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,400 | $563,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 16,700 | $563,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 6,600 | $563,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 52,900 | $563,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,600 | $561,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,600 | $561,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $560,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 14,672 | $560,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 55,660 | $560,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,400 | $559,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,492 | $558,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 55,622 | $558,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,575 | $556,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 19,200 | $556,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 23,500 | $556,000 | thousands by filing date | call |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 54,994 | $555,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $554,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,900 | $553,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 6,000 | $553,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,600 | $553,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,193 | $550,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,500 | $549,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,000 | $549,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 2,500 | $549,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,400 | $549,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,000 | $549,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 2,500 | $548,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $547,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 12,700 | $547,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,144 | $547,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 54,654 | $547,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,800 | $545,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,060 | $544,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,605 | $543,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,900 | $543,000 | thousands by filing date | put |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 54,000 | $543,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,648 | $542,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,700 | $542,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,900 | $541,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,000 | $541,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 57,700 | $541,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 5,496 | $540,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,100 | $540,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $539,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 35,200 | $539,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 23,700 | $539,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 54,000 | $539,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,118 | $538,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,637 | $538,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,200 | $537,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,200 | $537,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,000 | $537,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,900 | $537,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 54,000 | $537,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,500 | $536,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,000 | $536,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 34,318 | $535,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 64,900 | $535,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,600 | $534,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,291 | $533,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,663 | $533,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 54,731 | $533,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,289 | $532,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,534 | $532,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,200 | $531,000 | thousands by filing date | put |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 53,453 | $531,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,232 | $530,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 28,100 | $530,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 13,000 | $529,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 24,100 | $529,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,037 | $527,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,000 | $527,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,300 | $527,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 8,300 | $527,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,000 | $527,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,700 | $527,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 52,000 | $526,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,900 | $525,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 47,612 | $525,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 52,200 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,200 | $524,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,200 | $523,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 32,100 | $523,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 20,007 | $522,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,400 | $522,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 38,300 | $522,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 9,800 | $522,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 15,400 | $521,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,600 | $521,000 | thousands by filing date | call |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 52,000 | $520,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,937 | $519,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,200 | $519,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,400 | $518,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,048 | $518,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,100 | $518,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,943 | $518,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 51,954 | $518,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 51,964 | $517,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,200 | $517,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,845 | $517,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,500 | $515,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 800 | $515,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $515,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 80,900 | $514,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,600 | $514,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,700 | $514,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,582 | $513,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,702 | $513,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,600 | $513,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,300 | $513,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 44,000 | $513,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 121,500 | $513,000 | thousands by filing date | put |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 50,000 | $513,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,600 | $512,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,494 | $511,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,756 | $510,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $509,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,800 | $509,000 | thousands by filing date | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 47,999 | $509,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,000 | $508,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,600 | $506,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,200 | $506,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 50,000 | $506,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,300 | $505,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 4,600 | $505,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,200 | $505,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,032 | $504,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 22,500 | $504,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 8,000 | $504,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 10,100 | $503,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 57,900 | $503,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,119 | $502,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,800 | $502,000 | thousands by filing date | put |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $500,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 51,200 | $500,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,700 | $499,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,300 | $499,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 50,000 | $499,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,100 | $498,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,300 | $497,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 11,900 | $497,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 14,661 | $496,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,400 | $496,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,453 | $495,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,499 | $495,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,300 | $494,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 8,861 | $493,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,800 | $493,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 415 | $492,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,800 | $492,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,500 | $492,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 77,230 | $490,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,500 | $490,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 12,300 | $490,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $490,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,200 | $489,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 21,300 | $489,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,600 | $489,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,500 | $489,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $487,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,600 | $487,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,400 | $487,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,351 | $486,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $486,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,758 | $486,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,900 | $485,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 48,000 | $485,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,140 | $484,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,500 | $484,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,400 | $484,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,687 | $484,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $482,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 3,700 | $482,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,500 | $482,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,137 | $482,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,341 | $481,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,918 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,899 | $481,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,500 | $481,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 48,000 | $480,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $480,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 17,112 | $479,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,666 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,900 | $478,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,100 | $478,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 4,700 | $478,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,700 | $477,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,898 | $477,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,900 | $477,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 4,500 | $476,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 48,000 | $476,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,900 | $475,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,000 | $474,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,567 | $474,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,800 | $474,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 3,700 | $474,000 | thousands by filing date | put |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 47,889 | $474,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,806 | $473,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $473,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 185,500 | $473,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 33,037 | $472,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,600 | $472,000 | thousands by filing date | call |
| PETRA ACQUISITION INC | 716421102 | COM | 47,000 | $472,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,055 | $471,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,400 | $471,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $470,000 | thousands by filing date | put |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 45,420 | $470,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,458 | $469,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,000 | $469,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 11,400 | $469,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,645 | $468,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,442 | $467,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 53,676 | $466,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 46,600 | $466,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 46,400 | $466,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,617 | $465,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,700 | $465,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 17,398 | $465,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,400 | $465,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 46,600 | $465,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 47,000 | $465,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,300 | $464,000 | thousands by filing date | call |
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 |