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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $181,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 3,000 | $181,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 424 | $181,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,600 | $181,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 27,700 | $181,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,100 | $181,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,327 | $180,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 19,600 | $180,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 6,800 | $180,000 | thousands by filing date | call |
| BEAM GLOBAL | 07373B109 | COM | 4,700 | $180,000 | thousands by filing date | put |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 18,000 | $180,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,958 | $179,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,200 | $179,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,335 | $179,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,100 | $179,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 9,100 | $178,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 387 | $178,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,200 | $178,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,700 | $178,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 9,200 | $178,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,020 | $178,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 6,050 | $178,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,700 | $177,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $177,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,166 | $177,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 22,200 | $177,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 8,919 | $176,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $176,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,900 | $176,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,400 | $176,000 | thousands by filing date | call |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 16,268 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 800 | $175,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 17,240 | $175,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 681 | $174,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,600 | $174,000 | thousands by filing date | call |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 13,071 | $174,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877123 | UNIT 99/99/9999 | 17,532 | $174,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 16,180 | $174,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $173,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 700 | $173,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 3,100 | $173,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,042 | $173,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,900 | $173,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 6,799 | $173,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 16,644 | $173,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $172,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,100 | $172,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,834 | $172,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,500 | $172,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 2,400 | $172,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,200 | $171,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 8,700 | $171,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 3,801 | $171,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,300 | $171,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 22,800 | $171,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 26,500 | $171,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,500 | $170,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,600 | $170,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,200 | $170,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 8,400 | $170,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,100 | $169,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 6,200 | $169,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 1,400 | $169,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,240 | $169,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $168,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 13,100 | $168,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $168,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 16,170 | $168,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,737 | $167,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,800 | $167,000 | thousands by filing date | call |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 99,173 | $167,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,500 | $166,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 5,800 | $166,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 1,600 | $166,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 29,052 | $165,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 5,700 | $165,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 5,920 | $165,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,586 | $165,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 166,695 | $165,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,451 | $164,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 78,560 | $164,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,600 | $163,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,800 | $163,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,700 | $163,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 10,200 | $163,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 6,400 | $163,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,900 | $162,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,500 | $162,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,800 | $162,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,201 | $162,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,200 | $162,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $162,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 15,850 | $162,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,700 | $161,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 21,300 | $160,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 16,000 | $160,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 16,000 | $160,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 16,000 | $160,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 643 | $159,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,100 | $159,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 16,000 | $159,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 619 | $158,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,200 | $158,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 9,000 | $158,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,100 | $157,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 9,991 | $157,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,620 | $157,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,200 | $157,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 1,579 | $156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 700 | $156,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,600 | $156,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 13,228 | $156,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 14,900 | $156,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,400 | $156,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,600 | $156,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,800 | $156,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $155,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 800 | $155,000 | thousands by filing date | call |
| AC IMMUNE SA | H00263105 | SHS | 19,444 | $154,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,200 | $154,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 635 | $154,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,900 | $154,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,700 | $154,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,100 | $154,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,200 | $154,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 4,500 | $154,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 16,851 | $154,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,500 | $153,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,000 | $153,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,803 | $153,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,700 | $153,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 16,469 | $153,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,828 | $153,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 15,500 | $153,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 91,871 | $153,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,800 | $152,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 1,382 | $152,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,968 | $152,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $152,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 2,700 | $152,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 28,736 | $152,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,600 | $151,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $151,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,300 | $151,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 3,132 | $151,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,200 | $151,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,200 | $151,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,500 | $151,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,900 | $151,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5,600 | $151,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y100 | COM | 19,138 | $151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 393 | $150,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,500 | $150,000 | thousands by filing date | put |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 81,198 | $150,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $149,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 13,010 | $149,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,800 | $149,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,000 | $149,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 11,700 | $149,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,002 | $149,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 15,200 | $149,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,850 | $148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,688 | $148,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,200 | $148,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 12,000 | $148,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 979 | $148,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,900 | $148,000 | thousands by filing date | call |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 15,030 | $148,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 22,835 | $148,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 900 | $147,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 7,000 | $147,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,500 | $147,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,200 | $147,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 36,000 | $147,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 14,322 | $147,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,110 | $147,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,000 | $145,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,500 | $145,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,266 | $145,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,966 | $145,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,400 | $145,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,900 | $144,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 11,500 | $144,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 14,000 | $144,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 10,000 | $143,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,678 | $143,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,029 | $143,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 14,211 | $143,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 6,400 | $142,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,000 | $142,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 26,923 | $142,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,700 | $142,000 | thousands by filing date | call |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 124,284 | $142,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $141,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 800 | $141,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 21,700 | $141,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 44,620 | $141,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 20,063 | $141,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,600 | $140,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,170 | $140,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,400 | $140,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $139,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 8,300 | $139,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,500 | $139,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 32,898 | $139,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 3,200 | $138,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,800 | $138,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,780 | $138,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,900 | $137,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,100 | $137,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $137,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,100 | $137,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,600 | $136,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,800 | $136,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 800 | $136,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400 | $136,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,400 | $136,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 9,000 | $136,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 13,770 | $136,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,300 | $135,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,200 | $135,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,717 | $135,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,900 | $135,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,700 | $135,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,400 | $135,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 13,367 | $135,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 700 | $134,000 | thousands by filing date | put |
| APREA THERAPEUTICS INC | 03836J102 | COM | 27,455 | $134,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 13,660 | $134,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,300 | $133,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,400 | $133,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 1,200 | $133,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 1,200 | $133,000 | thousands by filing date | call |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 13,655 | $133,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $132,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 3,060 | $132,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,700 | $132,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 3,209 | $132,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 20,000 | $132,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 13,036 | $132,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,800 | $131,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,200 | $131,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $131,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 800 | $131,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 8,400 | $131,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,900 | $131,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,400 | $131,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,834 | $131,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 7,600 | $131,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 12,436 | $131,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,549 | $130,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,200 | $130,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,500 | $130,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,400 | $129,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,000 | $129,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 3,100 | $129,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,400 | $128,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 2,121 | $128,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,200 | $128,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 3,800 | $128,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 48,405 | $128,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,837 | $128,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 12,933 | $128,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,000 | $127,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,500 | $126,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 10,200 | $126,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,100 | $125,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,051 | $125,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,422 | $125,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 11,737 | $124,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,600 | $124,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 6,300 | $124,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 7,900 | $124,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,600 | $124,000 | thousands by filing date | call |
| QELL ACQUISITION CORP | G7307X105 | CL A | 12,500 | $124,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,400 | $123,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 1,900 | $123,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,058 | $122,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,401 | $122,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,300 | $122,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 4,200 | $122,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 486 | $121,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,560 | $121,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,636 | $121,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 12,000 | $121,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 12,200 | $121,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 817 | $120,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,698 | $120,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,319 | $120,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,000 | $120,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,200 | $120,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 1,400 | $120,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 100 | $119,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 823 | $119,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,900 | $119,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 12,000 | $119,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 12,000 | $119,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 11,940 | $119,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,900 | $118,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 1,400 | $118,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,200 | $118,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,527 | $118,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,272 | $118,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 6,011 | $118,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 748 | $118,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,100 | $118,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 3,200 | $118,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,200 | $117,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,200 | $117,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 14,100 | $117,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,200 | $116,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,870 | $116,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,600 | $116,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 1,700 | $116,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 1,500 | $116,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,500 | $116,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 4,500 | $116,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,900 | $116,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 126,000 | $116,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,200 | $115,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 47,600 | $115,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 761 | $114,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,400 | $114,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,300 | $114,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,400 | $114,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,800 | $114,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,300 | $113,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,225 | $113,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $112,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,850 | $112,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,168 | $112,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,100 | $112,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,600 | $112,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 11,200 | $112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 500 | $111,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,427 | $111,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 612 | $111,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,200 | $110,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,000 | $110,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 6,700 | $110,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,100 | $109,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,723 | $109,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 574 | $109,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 10,240 | $109,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 10,831 | $109,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 554 | $108,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,200 | $108,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 3,500 | $108,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 19,856 | $108,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,500 | $107,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 10,800 | $107,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 10,518 | $107,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,400 | $106,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,840 | $105,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 600 | $104,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 18,887 | $104,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,600 | $104,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 56,659 | $104,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,375 | $103,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,600 | $103,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,800 | $103,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,600 | $102,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,700 | $102,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,500 | $102,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 1,688 | $102,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,500 | $102,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 10,000 | $102,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $101,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,600 | $101,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $101,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,712 | $101,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,000 | $101,000 | thousands by filing date | put |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $101,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 10,000 | $101,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,900 | $100,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,700 | $100,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,722 | $100,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 105,710 | $100,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,600 | $99,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 4,600 | $99,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 109,195 | $99,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 600 | $98,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 892 | $98,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 960 | $98,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,200 | $98,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 13,576 | $98,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,600 | $97,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $97,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,470 | $97,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 10,800 | $97,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,600 | $96,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,100 | $96,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 6,900 | $96,000 | thousands by filing date | put |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 81,785 | $96,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $95,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 800 | $95,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 4,900 | $95,000 | thousands by filing date | put |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 14,700 | $95,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 300 | $94,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,600 | $94,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 838 | $93,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 14,210 | $93,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 379 | $93,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,432 | $93,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,773 | $93,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,573 | $93,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,000 | $92,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,200 | $92,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,100 | $92,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 839 | $92,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,900 | $92,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,892 | $92,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 286 | $91,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,700 | $91,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 3,200 | $91,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 14,696 | $91,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $90,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 5,800 | $90,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 600 | $90,000 | thousands by filing date | put |
| VENUS CONCEPT INC | 92332W105 | COM | 29,000 | $90,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,400 | $89,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,000 | $89,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 1,100 | $89,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 756 | $89,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 5,100 | $89,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,800 | $89,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 9,000 | $89,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 68,580 | $89,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 52,054 | $89,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,374 | $88,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 400 | $88,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 422 | $87,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,400 | $87,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,100 | $86,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,500 | $86,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,000 | $86,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400 | $85,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,095 | $85,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,200 | $85,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 8,300 | $85,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000 | $84,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 3,900 | $84,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,188 | $84,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 20,202 | $84,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,800 | $83,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 4,400 | $83,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,100 | $83,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 800 | $82,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 1,400 | $82,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 5,900 | $82,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,200 | $82,000 | thousands by filing date | put |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 71,251 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 179 | $81,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 525 | $81,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,415 | $81,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,400 | $81,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,100 | $81,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 18,778 | $81,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,657 | $80,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,139 | $80,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,000 | $80,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 1,400 | $80,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,900 | $80,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,435 | $80,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,210 | $80,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 24,000 | $80,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,379 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000 | $79,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,900 | $79,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 400 | $78,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 500 | $78,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 5,100 | $78,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $78,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,700 | $77,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,600 | $77,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,400 | $76,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 700 | $76,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,877 | $76,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,200 | $76,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 16,378 | $76,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 21,809 | $76,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 140 | $75,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,200 | $75,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 386 | $75,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,100 | $75,000 | thousands by filing date | put |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 85,371 | $75,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,600 | $74,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,900 | $74,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $74,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 956 | $74,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,630 | $74,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 2,390 | $74,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8,152 | $74,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 7,400 | $74,000 | thousands by filing date | put |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 34,000 | $74,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,222 | $73,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 300 | $73,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001805 | this filing | 2021-08-16 | acceptance time not in the bulk data set |