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 |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 4,900 | $299,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,000 | $299,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 30,000 | $299,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,227 | $298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,883 | $298,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,100 | $298,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,800 | $298,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 29,960 | $298,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 29,920 | $298,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 28,800 | $298,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,234 | $297,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,900 | $297,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 21,706 | $297,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,300 | $297,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 24,066 | $297,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,400 | $297,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $296,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,921 | $296,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,113 | $296,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,100 | $296,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,500 | $296,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,991 | $296,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 32,700 | $296,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 30,200 | $296,000 | thousands by filing date | put |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 29,970 | $296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,000 | $295,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,327 | $295,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,100 | $295,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 13,600 | $295,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,900 | $294,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 33,900 | $294,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,400 | $293,000 | thousands by filing date | call |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 28,288 | $293,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 6,700 | $292,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 56,073 | $292,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,753 | $292,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,100 | $292,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,900 | $292,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,684 | $291,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,100 | $291,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,000 | $290,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,200 | $290,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,325 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,200 | $290,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 2,676 | $290,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,400 | $290,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 90,818 | $289,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,300 | $289,000 | thousands by filing date | put |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 29,000 | $289,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 12,977 | $289,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,600 | $288,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,200 | $288,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 5,900 | $288,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,859 | $287,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 29,441 | $287,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 28,899 | $287,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,200 | $287,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 2,600 | $286,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 14,800 | $286,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $285,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,300 | $285,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $285,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 28,000 | $285,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,300 | $284,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 842 | $283,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,105 | $283,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 28,000 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,700 | $282,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,798 | $281,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,400 | $281,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 28,000 | $281,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,365 | $280,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,674 | $280,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,426 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,400 | $280,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 28,000 | $280,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 28,000 | $280,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 28,118 | $280,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,888 | $279,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,200 | $279,000 | thousands by filing date | put |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $279,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 28,000 | $279,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,400 | $278,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,100 | $278,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,165 | $277,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,729 | $276,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,637 | $276,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 27,289 | $276,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,531 | $275,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,200 | $275,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,909 | $275,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 27,827 | $275,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,600 | $274,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,881 | $274,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,813 | $274,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,412 | $274,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,900 | $274,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,100 | $274,000 | thousands by filing date | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 26,746 | $274,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,790 | $273,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,100 | $273,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 27,000 | $273,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,000 | $273,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 27,000 | $273,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $272,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,300 | $272,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,300 | $271,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $271,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,266 | $271,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,242 | $271,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,900 | $271,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 7,400 | $271,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 9,400 | $271,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,700 | $270,000 | thousands by filing date | call |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 27,000 | $270,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 26,894 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,800 | $269,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 8,800 | $269,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 11,600 | $269,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,300 | $269,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $268,000 | thousands by filing date | call |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 27,000 | $268,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 26,000 | $268,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,600 | $267,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 3,300 | $267,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 9,200 | $267,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,500 | $266,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,639 | $266,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,434 | $266,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,100 | $266,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 3,500 | $265,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,600 | $265,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,105 | $265,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 26,001 | $265,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,300 | $264,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 20,141 | $264,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,700 | $264,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,480 | $264,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 17,454 | $263,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $263,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 31,600 | $263,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 27,000 | $263,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,600 | $262,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,900 | $262,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,379 | $262,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,680 | $262,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,027 | $262,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,092 | $262,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 34,568 | $262,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 28,051 | $262,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,500 | $261,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,200 | $261,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 21,200 | $260,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 13,800 | $260,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V103 | COM | 31,271 | $260,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,535 | $260,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 26,000 | $260,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 25,000 | $260,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 26,333 | $260,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,678 | $259,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,400 | $259,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,700 | $258,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,338 | $258,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,029 | $258,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,800 | $258,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $258,000 | thousands by filing date | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,577 | $258,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 135,000 | $258,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,117 | $257,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,245 | $257,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,138 | $257,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,890 | $257,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,900 | $256,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,100 | $256,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,568 | $256,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,300 | $256,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,178 | $256,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,639 | $256,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,700 | $255,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 2,600 | $255,000 | thousands by filing date | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,268 | $255,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 900 | $255,000 | thousands by filing date | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19,008 | $255,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,267 | $254,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,570 | $254,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 25,200 | $254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,700 | $253,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,276 | $253,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,300 | $253,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 7,938 | $253,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,600 | $253,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 25,296 | $253,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,700 | $252,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $252,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 25,200 | $252,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 25,900 | $252,000 | thousands by filing date | put |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 24,888 | $252,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $251,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10,500 | $251,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $250,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,556 | $250,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,800 | $250,000 | thousands by filing date | put |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,502 | $250,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 800 | $250,000 | thousands by filing date | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,808 | $250,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,695 | $250,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,900 | $249,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,128 | $249,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,700 | $249,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,500 | $249,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 5,700 | $249,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,439 | $249,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,321 | $249,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,800 | $249,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,754 | $249,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,895 | $249,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,200 | $249,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 16,000 | $249,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,800 | $248,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $248,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,200 | $248,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $248,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 14,103 | $248,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,700 | $248,000 | thousands by filing date | call |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 12,798 | $248,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,600 | $247,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,597 | $247,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,652 | $247,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 24,400 | $247,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 20,465 | $246,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,400 | $246,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 11,398 | $246,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,399 | $246,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,200 | $245,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 7,400 | $245,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 15,567 | $245,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 24,916 | $244,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,300 | $244,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,700 | $244,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,400 | $244,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,600 | $244,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 39,667 | $243,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,247 | $243,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,300 | $242,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $242,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 12,500 | $242,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,696 | $241,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,800 | $241,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,100 | $241,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,862 | $241,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 24,000 | $241,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,524 | $240,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 24,000 | $240,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,200 | $239,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 6,789 | $239,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,900 | $239,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,860 | $238,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 7,749 | $238,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 18,500 | $238,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 10,716 | $238,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,375 | $237,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,712 | $237,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 7,298 | $237,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,200 | $236,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,000 | $236,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,600 | $236,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,579 | $236,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,660 | $235,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,800 | $234,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,400 | $234,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,626 | $234,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,900 | $234,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,648 | $234,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,169 | $233,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,100 | $233,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 30,994 | $232,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,900 | $232,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 6,900 | $232,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 28,200 | $232,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,600 | $232,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 3,354 | $231,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,100 | $231,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,000 | $231,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $230,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,800 | $230,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 19,500 | $230,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 50,000 | $230,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,900 | $230,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,700 | $229,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,400 | $228,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 1,800 | $228,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,600 | $227,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,200 | $227,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,400 | $227,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,100 | $226,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 37,553 | $226,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 24,400 | $226,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,200 | $225,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,800 | $225,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 27,942 | $225,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 23,172 | $225,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,700 | $224,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 8,000 | $224,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,600 | $223,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,556 | $223,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,929 | $223,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,200 | $223,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,500 | $223,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 16,326 | $223,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $222,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,900 | $222,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,500 | $222,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 4,186 | $221,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,500 | $221,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,128 | $221,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,400 | $221,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,700 | $221,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 15,141 | $221,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,684 | $220,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,172 | $220,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,400 | $220,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,400 | $220,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,000 | $220,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,700 | $220,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 16,000 | $219,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 4,106 | $219,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 900 | $218,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 14,700 | $218,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11,100 | $218,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,800 | $218,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,229 | $218,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,800 | $217,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,600 | $217,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,200 | $217,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,900 | $217,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 2,820 | $217,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,283 | $216,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,600 | $216,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 1,600 | $216,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 3,700 | $216,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,700 | $216,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 17,838 | $216,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,400 | $216,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 21,668 | $216,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,900 | $215,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $215,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,020 | $215,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 5,600 | $215,000 | thousands by filing date | call |
| VIEW INC | 92671V106 | COM | 25,300 | $215,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 25,100 | $215,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,600 | $215,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,237 | $214,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,439 | $214,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 13,100 | $214,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,700 | $214,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 6,600 | $214,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,600 | $213,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,700 | $213,000 | thousands by filing date | put |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 21,573 | $213,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,900 | $212,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,000 | $212,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,100 | $212,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,981 | $212,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 20,802 | $212,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,700 | $211,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,254 | $211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 52,032 | $211,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 24,200 | $211,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2,700 | $210,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,600 | $210,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,166 | $210,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,800 | $210,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $209,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,900 | $209,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,401 | $208,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,081 | $208,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,900 | $207,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 10,700 | $207,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,100 | $207,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 25,600 | $207,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 2,500 | $206,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,474 | $206,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,200 | $206,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,200 | $206,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,800 | $205,000 | thousands by filing date | call |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 20,062 | $205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $204,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,051 | $204,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,200 | $204,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 9,900 | $204,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 12,200 | $204,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,829 | $204,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $204,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 20,000 | $204,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,300 | $203,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,400 | $203,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 4,900 | $203,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 20,000 | $203,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 20,232 | $203,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 20,000 | $203,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 20,551 | $203,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,200 | $202,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,464 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,495 | $202,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,249 | $202,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,091 | $202,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 20,000 | $202,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 20,700 | $202,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 20,000 | $202,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 20,197 | $202,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $201,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,000 | $201,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 20,000 | $201,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 20,000 | $201,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 20,000 | $201,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 20,000 | $201,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 20,000 | $201,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,577 | $200,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $200,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,500 | $200,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,000 | $200,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,200 | $200,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,500 | $200,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 40,022 | $200,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 20,000 | $200,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 19,455 | $200,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 20,388 | $200,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 4,300 | $199,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,494 | $199,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 20,000 | $199,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 20,000 | $199,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,300 | $198,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,129 | $198,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 20,000 | $198,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $198,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 20,000 | $198,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,758 | $197,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,500 | $197,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 5,700 | $197,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,876 | $197,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 49,646 | $197,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,400 | $196,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,500 | $196,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $196,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,100 | $195,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,200 | $195,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,100 | $195,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2,500 | $194,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 4,500 | $194,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,800 | $194,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,000 | $194,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,300 | $194,000 | thousands by filing date | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,326 | $193,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,760 | $193,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 9,600 | $192,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,932 | $192,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,821 | $192,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,943 | $192,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 36,300 | $192,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,700 | $192,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 500 | $191,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,700 | $191,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 18,900 | $191,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 54,711 | $191,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,759 | $190,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 800 | $189,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,230 | $189,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,200 | $189,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,600 | $188,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,300 | $188,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,500 | $188,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,800 | $187,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,200 | $187,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 600 | $187,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 18,000 | $187,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 18,490 | $187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 700 | $186,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,000 | $186,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 83,488 | $186,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 17,489 | $186,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 18,720 | $186,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,000 | $185,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,600 | $185,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $184,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,300 | $184,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 33,200 | $184,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 21,400 | $183,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,000 | $182,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 4,089 | $182,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 929 | $181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $181,000 | 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 |