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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 6,829 | $464,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,300 | $464,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,300 | $464,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,700 | $464,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,800 | $463,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 12,900 | $463,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 6,528 | $463,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 46,000 | $463,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,100 | $462,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,700 | $462,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 45,120 | $462,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $460,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 12,000 | $460,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,700 | $460,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,300 | $460,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,400 | $460,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,600 | $459,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,452 | $458,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 711 | $458,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 37,970 | $458,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,300 | $458,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,859 | $457,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 45,300 | $457,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 13,800 | $456,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,701 | $456,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,900 | $456,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,647 | $455,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,200 | $455,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 7,200 | $455,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,100 | $454,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,100 | $453,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 8,751 | $453,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,700 | $450,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 12,508 | $450,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,800 | $450,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,100 | $449,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 20,300 | $449,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,000 | $449,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 45,000 | $449,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,794 | $448,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,400 | $448,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,700 | $448,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,900 | $448,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,900 | $448,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,176 | $448,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 800 | $447,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,600 | $447,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 44,360 | $447,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,500 | $446,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,600 | $445,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,350 | $444,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,900 | $443,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,027 | $443,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,600 | $442,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,806 | $442,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 44,399 | $442,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,524 | $441,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $440,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 23,700 | $440,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 13,100 | $440,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $439,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 10,900 | $439,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,600 | $439,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,496 | $438,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,185 | $438,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,400 | $438,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,200 | $437,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,600 | $437,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,800 | $437,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,220 | $436,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 44,172 | $436,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,000 | $435,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,489 | $435,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 44,000 | $435,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,200 | $434,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 7,500 | $434,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 10,100 | $432,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,071 | $432,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,700 | $431,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,200 | $431,000 | thousands by filing date | put |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 42,610 | $431,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,700 | $430,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $430,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,400 | $429,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 8,800 | $429,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,300 | $428,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 18,100 | $428,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,100 | $426,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,100 | $426,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $425,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,800 | $424,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 13,300 | $424,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,800 | $424,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,400 | $423,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 42,600 | $423,000 | thousands by filing date | call |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 42,318 | $423,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,737 | $422,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,510 | $422,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,600 | $422,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 32,700 | $422,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 42,861 | $422,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,200 | $421,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 46,600 | $421,000 | thousands by filing date | call |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 42,000 | $420,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,231 | $419,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,100 | $419,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,700 | $419,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,221 | $418,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,500 | $418,000 | thousands by filing date | put |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 40,000 | $418,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $417,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,600 | $416,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 8,358 | $416,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,585 | $416,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,038 | $416,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,800 | $414,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 8,400 | $413,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,200 | $413,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,100 | $412,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,900 | $412,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,700 | $412,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,300 | $412,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 40,000 | $412,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 312,336 | $412,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,200 | $411,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 19,907 | $411,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 39,030 | $411,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,300 | $410,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,000 | $410,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,448 | $410,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,000 | $409,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,700 | $409,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,275 | $409,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $409,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 40,000 | $409,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,200 | $408,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 11,900 | $407,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 11,900 | $407,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,000 | $407,000 | thousands by filing date | call |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 40,000 | $407,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $406,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,300 | $406,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 21,629 | $406,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,200 | $406,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 42,000 | $405,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 3,537 | $405,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 40,513 | $405,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,058 | $404,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,900 | $404,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,800 | $404,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,897 | $404,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,000 | $404,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 11,100 | $404,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,900 | $404,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 40,000 | $404,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 40,000 | $404,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 39,920 | $404,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,700 | $403,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 6,600 | $403,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,600 | $402,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,800 | $402,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 18,750 | $402,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 40,000 | $402,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 40,000 | $402,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 40,000 | $402,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 40,000 | $402,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 40,000 | $402,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 500 | $401,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 39,400 | $401,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,417 | $401,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 40,000 | $401,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 40,000 | $401,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 40,000 | $401,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 40,000 | $401,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,600 | $400,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,625 | $400,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 40,000 | $400,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 40,000 | $400,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 40,000 | $400,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 40,000 | $400,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 40,000 | $400,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 40,000 | $400,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 40,000 | $400,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,000 | $399,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,326 | $399,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,585 | $399,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 27,000 | $399,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 40,000 | $399,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 40,000 | $399,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 40,000 | $399,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 40,000 | $399,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 40,000 | $399,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 40,000 | $399,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 39,220 | $399,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 40,000 | $399,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,918 | $398,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,900 | $398,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 40,000 | $398,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 40,000 | $398,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,900 | $397,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,300 | $397,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 40,000 | $397,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 39,560 | $396,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,113 | $395,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,700 | $395,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,500 | $395,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 3,544 | $395,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 40,000 | $395,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 39,999 | $395,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,875 | $394,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,900 | $394,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,600 | $394,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,100 | $394,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 3,280 | $394,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,900 | $394,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,200 | $394,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,300 | $393,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,100 | $391,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,000 | $390,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,500 | $389,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,800 | $388,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,797 | $388,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,079 | $388,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,200 | $387,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 16,800 | $387,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 12,000 | $387,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 37,400 | $387,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $386,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 6,700 | $386,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,900 | $385,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,400 | $385,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,570 | $385,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 39,565 | $385,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,400 | $384,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,600 | $384,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,200 | $384,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,803 | $384,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,100 | $383,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,000 | $382,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,024 | $382,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,251 | $382,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,900 | $382,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,390 | $382,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,500 | $381,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,600 | $381,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,012 | $381,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,300 | $380,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,200 | $380,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,366 | $380,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 38,000 | $380,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,900 | $379,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,500 | $379,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 23,200 | $379,000 | thousands by filing date | put |
| Spire Global Inc Com Cl A New | 639358100 | COM | 37,948 | $379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,300 | $378,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 38,000 | $378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,889 | $377,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,012 | $377,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,000 | $376,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,600 | $376,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,900 | $375,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,800 | $375,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 8,600 | $375,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,000 | $375,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 8,958 | $374,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,400 | $372,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 10,073 | $371,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,700 | $370,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 27,400 | $370,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,800 | $369,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,500 | $368,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,429 | $368,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,996 | $368,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 36,754 | $368,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,681 | $367,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,131 | $367,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,142 | $366,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,406 | $366,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,900 | $365,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,300 | $365,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 11,400 | $364,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,760 | $364,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,100 | $364,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,200 | $364,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 36,000 | $364,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 36,000 | $364,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 36,000 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 800 | $363,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,900 | $363,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,800 | $363,000 | thousands by filing date | call |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 34,596 | $363,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,000 | $362,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,100 | $362,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 9,774 | $362,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 28,171 | $362,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 36,000 | $362,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,300 | $361,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,900 | $361,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC UNIT EX 051926 | 37518W205 | Stock | 36,000 | $361,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,383 | $360,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $359,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,500 | $358,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,641 | $358,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,800 | $358,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 3,300 | $358,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 16,600 | $358,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 36,000 | $358,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,000 | $357,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 36,000 | $357,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,100 | $356,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 4,600 | $356,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,167 | $355,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $355,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 19,100 | $355,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,763 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,300 | $354,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,600 | $354,000 | thousands by filing date | put |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 35,911 | $354,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,692 | $353,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,260 | $353,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,500 | $353,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,500 | $352,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,800 | $352,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,600 | $352,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,900 | $351,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,800 | $351,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,724 | $351,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,800 | $351,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,577 | $351,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,020 | $351,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,300 | $351,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 34,888 | $351,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 22,500 | $351,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,100 | $350,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 2,865 | $350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,900 | $350,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,100 | $349,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 36,761 | $349,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 35,756 | $349,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,200 | $346,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,234 | $346,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,900 | $345,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,200 | $344,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 17,862 | $344,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,450 | $343,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,400 | $343,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,096 | $343,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,100 | $342,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,387 | $342,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,386 | $341,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,600 | $341,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 34,000 | $341,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,200 | $340,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 26,341 | $340,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,793 | $340,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,000 | $340,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,188 | $339,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,700 | $339,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,100 | $339,000 | thousands by filing date | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 27,793 | $339,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,973 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $337,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,600 | $337,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 4,900 | $337,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $337,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 13,200 | $337,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,755 | $336,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,700 | $336,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,035 | $336,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,700 | $335,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 3,400 | $334,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,095 | $333,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 33,000 | $333,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,600 | $332,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,100 | $332,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 71,372 | $332,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,153 | $331,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 8,800 | $331,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,700 | $330,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,408 | $330,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,900 | $330,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 43,500 | $330,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 12,500 | $330,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,500 | $329,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $329,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 82,013 | $329,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 33,448 | $329,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,900 | $328,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 38,136 | $328,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,000 | $328,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,100 | $327,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 8,400 | $327,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 32,000 | $327,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,800 | $326,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,900 | $326,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $326,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,800 | $326,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,900 | $325,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 7,311 | $325,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,700 | $325,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,188 | $324,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,300 | $324,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 32,280 | $324,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,300 | $323,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 23,300 | $323,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,900 | $323,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 57,003 | $323,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 24,400 | $323,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,600 | $322,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 30,100 | $322,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,355 | $321,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,100 | $321,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,900 | $321,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,900 | $321,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,300 | $320,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 7,738 | $320,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,200 | $320,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,500 | $319,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,844 | $319,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 32,000 | $319,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,100 | $318,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,480 | $318,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,400 | $318,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,900 | $316,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,073 | $316,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,000 | $316,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 6,700 | $316,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,900 | $316,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,900 | $315,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,150 | $314,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 31,400 | $314,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,400 | $313,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 8,000 | $312,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 13,300 | $312,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $312,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 9,000 | $312,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 16,539 | $312,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,600 | $312,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 30,980 | $312,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $311,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,000 | $311,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,048 | $310,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,775 | $310,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,500 | $310,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 31,200 | $310,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,097 | $309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,600 | $309,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,925 | $309,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,702 | $308,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,900 | $308,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,300 | $308,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,600 | $308,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 30,000 | $308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,400 | $307,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,900 | $307,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,200 | $307,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,000 | $307,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,200 | $306,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,600 | $306,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 30,972 | $306,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 30,400 | $306,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,250 | $305,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,782 | $305,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,745 | $305,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 27,167 | $305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,715 | $304,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,239 | $304,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 30,000 | $304,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 30,600 | $304,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,607 | $303,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 67,049 | $303,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,600 | $303,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 3,200 | $303,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,900 | $303,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 7,600 | $303,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 534 | $302,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,232 | $302,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,600 | $302,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,700 | $301,000 | thousands by filing date | call |
| YUNHONG INTERNATIONAL | g98882106 | COM | 29,695 | $301,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 29,838 | $301,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,641 | $300,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,900 | $300,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 3,900 | $300,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,297 | $300,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 30,000 | $300,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,500 | $300,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 30,000 | $300,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 30,000 | $300,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 30,000 | $300,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 30,000 | $300,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,400 | $299,000 | 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 |