13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 5,128 holding rows worth $27,878,077,000.
- Accession
- 0001172661-21-002229
- Filer
- CIK 1388391
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,128 entries on the cover page, a total value of $27,878,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,878,077,000 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 34,000 | $1,241,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 68,000 | $1,241,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 233,100 | $1,240,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 18,600 | $1,239,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 29,400 | $1,238,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 5,200 | $1,238,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,400 | $1,238,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 75,500 | $1,237,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 121,607 | $1,237,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 73,900 | $1,235,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 202,468 | $1,235,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,400 | $1,230,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,600 | $1,229,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 28,800 | $1,227,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 12,600 | $1,226,000 | thousands by filing date | call |
| PEOPLE INC | 44891N208 | COM NEW | 9,400 | $1,225,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,232 | $1,222,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,200 | $1,214,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 67,500 | $1,212,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 47,873 | $1,211,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,800 | $1,210,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 121,583 | $1,210,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,400 | $1,204,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 4,100 | $1,203,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 59,216 | $1,199,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,600 | $1,196,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 28,022 | $1,196,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,100 | $1,195,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 121,207 | $1,190,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,600 | $1,189,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,979 | $1,189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,700 | $1,189,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 36,500 | $1,189,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,600 | $1,188,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,700 | $1,187,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 124,300 | $1,187,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $1,185,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,400 | $1,184,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,000 | $1,184,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,700 | $1,180,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 32,300 | $1,179,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,290 | $1,178,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,393 | $1,178,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 12,200 | $1,176,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 53,200 | $1,176,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,500 | $1,174,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,800 | $1,173,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,600 | $1,170,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $1,170,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 71,700 | $1,169,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 10,400 | $1,168,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 35,500 | $1,167,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,100 | $1,167,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,900 | $1,166,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 12,300 | $1,166,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 59,084 | $1,165,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,861 | $1,164,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,600 | $1,164,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 7,700 | $1,162,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,919 | $1,162,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,200 | $1,162,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 74,276 | $1,159,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 108,500 | $1,158,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 43,100 | $1,158,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 119,275 | $1,158,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 53,600 | $1,149,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,700 | $1,145,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $1,145,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 15,800 | $1,145,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,800 | $1,143,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 66,600 | $1,143,000 | thousands by filing date | put |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 115,957 | $1,140,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,900 | $1,135,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 5,400 | $1,129,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,100 | $1,129,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 54,400 | $1,129,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,808 | $1,128,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,000 | $1,127,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,600 | $1,127,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 11,000 | $1,126,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 7,500 | $1,125,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 24,478 | $1,124,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,078 | $1,121,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,753 | $1,120,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,524 | $1,118,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 112,804 | $1,118,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,500 | $1,115,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36,600 | $1,114,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,400 | $1,113,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 34,800 | $1,112,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 38,784 | $1,112,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,600 | $1,112,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,800 | $1,109,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,100 | $1,109,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,943 | $1,108,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V200 | UNIT 99/99/9999 | 108,273 | $1,108,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,700 | $1,106,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 8,800 | $1,104,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,400 | $1,103,000 | thousands by filing date | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,800 | $1,103,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,300 | $1,100,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,100 | $1,099,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 66,304 | $1,099,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 51,200 | $1,097,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,500 | $1,097,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 11,400 | $1,096,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 9,500 | $1,096,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 13,600 | $1,094,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,122 | $1,094,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 107,803 | $1,094,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,500 | $1,092,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 16,095 | $1,091,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,200 | $1,091,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,348 | $1,087,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 61,700 | $1,086,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,863 | $1,086,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 25,800 | $1,086,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 87,800 | $1,086,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,500 | $1,084,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 23,500 | $1,084,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 54,100 | $1,084,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,100 | $1,083,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,100 | $1,082,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 108,000 | $1,081,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,080,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 19,800 | $1,080,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 43,700 | $1,075,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,166 | $1,074,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,700 | $1,073,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,600 | $1,072,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 77,312 | $1,072,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 22,900 | $1,071,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 25,437 | $1,070,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,100 | $1,070,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 20,700 | $1,068,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,500 | $1,068,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11,900 | $1,066,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 81,300 | $1,066,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,500 | $1,064,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 11,600 | $1,062,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,100 | $1,062,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 21,100 | $1,062,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,500 | $1,059,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 3,083 | $1,059,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 18,100 | $1,057,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 112,700 | $1,055,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,100 | $1,054,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,800 | $1,053,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,400 | $1,052,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,900 | $1,052,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 53,400 | $1,052,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,700 | $1,051,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,000 | $1,050,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 25,300 | $1,049,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 45,900 | $1,048,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 109,200 | $1,048,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 42,500 | $1,048,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 21,300 | $1,045,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,322 | $1,043,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,500 | $1,042,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,200 | $1,038,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,800 | $1,038,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 14,600 | $1,037,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 56,473 | $1,036,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 73,700 | $1,035,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 9,300 | $1,032,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 46,812 | $1,030,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,400 | $1,029,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,800 | $1,028,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 42,075 | $1,028,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 101,583 | $1,028,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 100,000 | $1,027,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 18,300 | $1,025,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,700 | $1,024,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 102,678 | $1,024,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,600 | $1,023,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,400 | $1,020,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 77,800 | $1,020,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $1,019,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 126,000 | $1,019,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,300 | $1,019,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,100 | $1,018,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,600 | $1,017,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 11,800 | $1,017,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 28,200 | $1,017,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,100 | $1,016,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 121,800 | $1,016,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 57,400 | $1,014,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,800 | $1,013,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,800 | $1,013,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 103,405 | $1,013,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,400 | $1,012,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,926 | $1,010,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,500 | $1,009,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,400 | $1,009,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 30,700 | $1,009,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,400 | $1,008,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,500 | $1,007,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 121,000 | $1,007,000 | thousands by filing date | call |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,400 | $1,005,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,100 | $1,005,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 42,600 | $1,004,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,400 | $1,004,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $1,003,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 10,300 | $1,002,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,956 | $1,002,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,900 | $1,000,000 | thousands by filing date | put |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 99,365 | $999,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,300 | $998,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,169 | $996,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,500 | $996,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 45,287 | $995,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 49,300 | $994,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,208 | $992,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,782 | $991,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29,500 | $989,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 136,100 | $987,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $986,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 33,000 | $986,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 71,700 | $984,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 100,000 | $981,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,200 | $980,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $979,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,400 | $979,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 128,365 | $979,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,600 | $977,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 41,455 | $977,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,700 | $976,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 55,208 | $976,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,538 | $975,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,957 | $974,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $973,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 14,700 | $972,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 10,200 | $972,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,600 | $972,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 49,009 | $970,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,900 | $969,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,000 | $969,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 17,600 | $969,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,200 | $968,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 12,300 | $966,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,900 | $965,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,691 | $965,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,100 | $964,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 8,576 | $963,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,900 | $962,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,400 | $962,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 37,100 | $962,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 3,909 | $961,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,400 | $959,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 13,500 | $959,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,100 | $956,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,800 | $952,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,877 | $952,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 24,900 | $952,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,100 | $951,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,436 | $951,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,300 | $949,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,600 | $947,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 38,600 | $946,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,200 | $946,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,500 | $944,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,900 | $943,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 33,139 | $942,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,900 | $941,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 76,200 | $940,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $939,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,900 | $938,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,900 | $937,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,200 | $937,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,800 | $936,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,000 | $935,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,400 | $935,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $934,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 91,301 | $933,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,893 | $930,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 82,400 | $930,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 29,100 | $929,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245,000 | $929,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 38,500 | $928,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,600 | $928,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,584 | $927,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,389 | $926,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,200 | $925,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,900 | $925,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,200 | $924,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 93,505 | $924,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,100 | $923,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,836 | $923,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,100 | $922,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,600 | $921,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 45,500 | $920,000 | thousands by filing date | call |
| ALPINE ACQUISITION CORPORATI | 02083L208 | UNIT 05/01/2026 | 90,000 | $920,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K111 | UNIT 99/99/9999 | 90,000 | $918,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,700 | $917,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 30,800 | $916,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 7,400 | $915,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 121,400 | $914,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,000 | $913,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,663 | $913,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,800 | $912,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 13,100 | $912,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 92,097 | $911,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,600 | $909,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 90,000 | $909,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,300 | $908,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 13,200 | $908,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 13,629 | $908,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 88,800 | $908,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 7,800 | $908,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 6,530 | $906,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $903,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 27,494 | $903,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,800 | $901,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 114,600 | $901,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 11,600 | $901,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 88,200 | $901,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 46,800 | $899,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 61,300 | $898,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 31,600 | $898,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,100 | $896,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,758 | $895,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,028 | $895,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,300 | $895,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,800 | $894,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 18,100 | $893,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 16,600 | $893,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 89,934 | $893,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,089 | $892,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,000 | $890,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,200 | $890,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 89,845 | $889,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,103 | $887,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,400 | $887,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,887 | $887,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,700 | $886,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,200 | $886,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,300 | $883,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,600 | $883,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 38,200 | $883,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 34,329 | $883,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,100 | $882,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 34,000 | $882,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,200 | $880,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,000 | $880,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 15,400 | $880,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,222 | $880,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,000 | $879,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,600 | $878,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,200 | $878,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $877,000 | thousands by filing date | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,100 | $876,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $876,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 11,129 | $874,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,780 | $873,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,350 | $873,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 36,842 | $872,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,800 | $870,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,000 | $870,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 5,012 | $869,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,200 | $868,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 65,893 | $868,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,700 | $865,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 3,300 | $865,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,500 | $865,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,200 | $865,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 14,049 | $865,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 23,206 | $864,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,303 | $864,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,300 | $863,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 11,400 | $863,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,395 | $861,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,600 | $860,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 5,700 | $860,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,595 | $859,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,000 | $857,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 154,600 | $856,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 39,100 | $856,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,274 | $853,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,700 | $851,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 64,900 | $851,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 52,100 | $851,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 36,200 | $850,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 35,024 | $850,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,088 | $849,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $849,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 21,108 | $848,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,607 | $848,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,900 | $848,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 86,000 | $848,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,100 | $847,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,324 | $847,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,100 | $844,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 34,200 | $844,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 52,200 | $841,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 5,600 | $840,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 7,100 | $838,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 39,700 | $838,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 700 | $837,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,500 | $837,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,900 | $837,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,207 | $836,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,300 | $835,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 116,360 | $834,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,545 | $831,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 83,458 | $831,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,022 | $830,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,372 | $830,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 21,790 | $830,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,289 | $829,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 81,000 | $829,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,600 | $828,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 22,200 | $827,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,925 | $827,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 3,100 | $826,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 10,600 | $826,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 39,300 | $826,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 91,400 | $824,000 | thousands by filing date | call |
| GLOBAL SPAC PARTNERS CO | G3934K137 | UNIT 03/12/2026 | 80,000 | $824,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 84,188 | $823,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,900 | $822,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,900 | $822,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,600 | $820,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 18,200 | $820,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 97,400 | $820,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 9,700 | $819,000 | thousands by filing date | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 149,800 | $818,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,832 | $817,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 17,600 | $816,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,200 | $816,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 18,635 | $816,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 81,000 | $816,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,600 | $815,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,900 | $815,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,100 | $814,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 17,700 | $813,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,600 | $811,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 80,000 | $811,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,200 | $810,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 13,100 | $810,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 7,000 | $810,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 46,900 | $810,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,300 | $809,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,567 | $807,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,900 | $806,000 | thousands by filing date | call |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 79,200 | $806,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 82,800 | $805,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,100 | $804,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,600 | $804,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 4,900 | $803,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 80,000 | $803,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 80,000 | $802,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,051 | $800,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 80,000 | $800,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 104,300 | $798,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,700 | $796,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 59,200 | $796,000 | thousands by filing date | put |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 80,000 | $795,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 42,700 | $793,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,900 | $792,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 80,500 | $791,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,628 | $790,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,400 | $790,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,900 | $789,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 47,500 | $789,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 10,100 | $789,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $789,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,847 | $788,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,236 | $787,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 14,700 | $786,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 53,600 | $785,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,900 | $785,000 | thousands by filing date | put |
| BELONG ACQUISITION CORP | 08069M102 | COM | 81,000 | $785,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 80,000 | $785,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,164 | $783,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,100 | $783,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 21,000 | $782,000 | thousands by filing date | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,312 | $781,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,300 | $778,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,400 | $778,000 | thousands by filing date | call |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 80,000 | $778,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 78,308 | $777,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,423 | $776,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 77,597 | $776,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,700 | $775,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,800 | $775,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 79,603 | $775,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,630 | $774,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,800 | $772,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,200 | $770,000 | thousands by filing date | call |
| GIGCAPITAL4 INC | 37518G101 | COM | 78,007 | $769,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,900 | $768,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,500 | $768,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,423 | $767,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,400 | $766,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $764,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,100 | $763,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,700 | $763,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 19,100 | $763,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002229 | this filing | 2021-11-15 | acceptance time not in the bulk data set |