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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 46,800 | $763,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,100 | $763,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 16,090 | $763,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,600 | $762,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 78,000 | $762,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,400 | $761,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,428 | $761,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,600 | $761,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,300 | $760,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 18,000 | $759,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,181 | $758,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,200 | $755,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 37,600 | $754,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 12,900 | $753,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 366,800 | $752,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 55,880 | $752,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,095 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,800 | $750,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 93,500 | $750,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 22,100 | $749,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,100 | $749,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,500 | $748,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,400 | $748,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,700 | $748,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,300 | $747,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,256 | $746,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,100 | $746,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 15,496 | $745,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,817 | $744,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,400 | $744,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 76,557 | $743,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,830 | $742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $742,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 8,600 | $742,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 9,000 | $740,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,800 | $740,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 74,000 | $740,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,200 | $739,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,600 | $739,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,400 | $738,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,300 | $736,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,200 | $736,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,300 | $735,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,500 | $734,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,600 | $733,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,100 | $733,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,800 | $731,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 17,100 | $730,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,300 | $729,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,700 | $729,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,400 | $728,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,357 | $728,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,700 | $728,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 4,200 | $728,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 105,000 | $727,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 26,000 | $725,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,935 | $725,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,200 | $724,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,400 | $723,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 9,800 | $723,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,100 | $723,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 74,157 | $723,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 74,258 | $723,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,100 | $722,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,900 | $721,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 11,351 | $719,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,400 | $719,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 26,000 | $718,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $715,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,700 | $714,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,900 | $713,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 29,561 | $713,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,116 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $710,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 28,800 | $710,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 4,700 | $710,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 133,300 | $709,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,540 | $708,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,746 | $708,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,100 | $707,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,400 | $706,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 4,500 | $704,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 6,300 | $704,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,500 | $703,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 31,800 | $703,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 72,000 | $703,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 72,000 | $702,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,669 | $700,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,800 | $700,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 101,100 | $700,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,488 | $699,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 89,500 | $697,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,900 | $696,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,600 | $695,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,500 | $695,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,900 | $695,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,131 | $695,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,838 | $693,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,500 | $693,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,100 | $692,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,900 | $692,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,800 | $691,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,356 | $691,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,700 | $690,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,800 | $688,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 70,000 | $688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,600 | $687,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,800 | $687,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,500 | $687,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 8,800 | $686,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,000 | $686,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,600 | $684,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,700 | $682,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,892 | $681,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,900 | $680,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 37,300 | $680,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 6,100 | $679,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,400 | $679,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 15,500 | $679,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $678,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,100 | $678,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 49,596 | $678,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,300 | $677,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 77,741 | $677,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 64,000 | $676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,600 | $675,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,700 | $675,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,900 | $674,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 46,341 | $674,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,773 | $674,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,382 | $673,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 55,800 | $672,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 23,500 | $672,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 68,400 | $671,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,700 | $670,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,300 | $670,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,100 | $669,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,900 | $669,000 | thousands by filing date | put |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 64,800 | $669,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,100 | $668,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,700 | $666,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,000 | $665,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 67,898 | $665,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,900 | $664,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,800 | $664,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,600 | $664,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,500 | $664,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,900 | $663,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,500 | $663,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,200 | $662,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,100 | $662,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,296 | $662,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 66,642 | $662,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,700 | $661,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 10,000 | $661,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,300 | $660,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 15,600 | $657,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,491 | $656,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,700 | $655,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $655,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,434 | $654,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,700 | $654,000 | thousands by filing date | call |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 65,000 | $654,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 121,900 | $653,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,443 | $653,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,200 | $653,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 23,100 | $652,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 138,200 | $652,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 80,800 | $649,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,700 | $649,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,444 | $648,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,993 | $648,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 63,400 | $648,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 7,000 | $648,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,358 | $647,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,600 | $647,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,000 | $646,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,300 | $646,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 69,048 | $646,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 65,554 | $646,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,854 | $645,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,600 | $645,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,100 | $645,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 31,900 | $645,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,800 | $644,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,000 | $644,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 64,878 | $642,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,700 | $641,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,500 | $641,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,400 | $641,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,200 | $641,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 89,300 | $640,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,800 | $639,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 29,700 | $639,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,700 | $637,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,200 | $637,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,800 | $637,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,100 | $635,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,865 | $635,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 49,395 | $635,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,300 | $634,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,300 | $634,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 6,100 | $633,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 6,200 | $632,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,900 | $632,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,186 | $632,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 19,200 | $631,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,400 | $630,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,200 | $626,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,733 | $626,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,100 | $625,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 24,500 | $625,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 20,893 | $624,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,700 | $623,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25,293 | $621,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,300 | $620,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,600 | $620,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,000 | $620,000 | thousands by filing date | put |
| GOLDEN PATH ACQ CRP; TNT ACQ DT: 6/22/2022; CASH: $10.10 | G4028H105 | ORDINARY SHARES | 62,553 | $620,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,000 | $619,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,300 | $616,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,500 | $616,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,900 | $616,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 35,000 | $616,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,916 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,298 | $615,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,400 | $615,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,807 | $615,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,200 | $614,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,500 | $613,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,000 | $613,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 18,100 | $613,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,500 | $611,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,090 | $611,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,300 | $611,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 6,700 | $607,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,455 | $606,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 88,400 | $606,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 60,000 | $605,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 61,164 | $604,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,813 | $603,000 | thousands by filing date | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 60,000 | $603,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,900 | $602,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,400 | $599,000 | thousands by filing date | put |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 60,000 | $599,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,800 | $598,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 60,000 | $598,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,135 | $595,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,608 | $595,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,200 | $594,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 65,200 | $594,000 | thousands by filing date | call |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 60,000 | $594,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 37,900 | $592,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 60,000 | $592,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 59,400 | $591,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,448 | $590,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,614 | $590,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,200 | $590,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 35,500 | $590,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,416 | $590,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,500 | $589,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 29,400 | $589,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 82,000 | $588,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,800 | $586,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 59,087 | $586,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,700 | $584,000 | thousands by filing date | call |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 60,000 | $584,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 59,000 | $584,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 60,000 | $583,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,800 | $582,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 22,165 | $581,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,400 | $578,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,329 | $577,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,400 | $577,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,925 | $576,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,400 | $576,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 57,708 | $574,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,400 | $572,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 34,300 | $571,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 4,500 | $569,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 37,200 | $569,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 32,000 | $566,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 57,600 | $566,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $565,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 923 | $564,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,700 | $564,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 19,700 | $564,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 57,736 | $564,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,100 | $562,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,000 | $561,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 24,800 | $561,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,000 | $561,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,000 | $561,000 | thousands by filing date | put |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 55,647 | $560,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,000 | $559,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 15,519 | $558,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,200 | $558,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,429 | $558,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 54,994 | $558,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,500 | $557,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 54,500 | $557,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,400 | $555,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,300 | $555,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 17,300 | $554,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,800 | $554,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,869 | $553,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,400 | $553,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,300 | $552,000 | thousands by filing date | put |
| NOVA VISION ACQUISITION CORP | G6759A126 | UNIT 07/20/2026 | 54,000 | $552,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,100 | $551,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 23,847 | $551,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,871 | $551,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,400 | $550,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 3,900 | $550,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 6,800 | $549,000 | thousands by filing date | call |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 55,604 | $549,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,833 | $548,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T207 | UNIT 04/01/2024 | 53,998 | $548,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 54,000 | $548,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,107 | $547,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,200 | $547,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,900 | $547,000 | thousands by filing date | call |
| DTRT HEALTH ACQUISITION CORP | 23344T202 | UNIT 08/31/2029 | 54,000 | $545,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,400 | $544,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 63,827 | $544,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 54,000 | $544,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,535 | $543,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,400 | $543,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $543,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 27,722 | $543,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,821 | $543,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,800 | $543,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 54,000 | $542,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,300 | $540,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 18,505 | $538,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,600 | $538,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,800 | $538,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 6,700 | $538,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 67,300 | $538,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,300 | $537,000 | thousands by filing date | put |
| MINORITY EQUALITY OPPORTUNIT | 60436Q209 | UNIT 08/26/2026 | 52,200 | $537,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 54,000 | $537,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 54,000 | $537,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,900 | $535,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,300 | $535,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,700 | $535,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 12,700 | $535,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,600 | $535,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 54,000 | $534,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $533,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,600 | $533,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,300 | $532,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 47,552 | $532,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,904 | $530,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,400 | $530,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 4,700 | $529,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 5,000 | $529,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,003 | $528,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,112 | $528,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 52,812 | $528,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215,100 | $527,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,400 | $526,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,000 | $526,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 108,500 | $525,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,535 | $525,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,600 | $524,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M205 | UNIT 01/06/2026 | 52,000 | $524,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,939 | $523,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,355 | $523,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $523,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,500 | $522,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 27,800 | $522,000 | thousands by filing date | put |
| Zedge Inc | 98923T104 | COM | 39,100 | $522,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,700 | $521,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,573 | $520,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,000 | $520,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 53,129 | $520,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,700 | $519,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,000 | $516,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 19,200 | $516,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 52,999 | $516,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 25,843 | $515,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 43,374 | $514,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 33,078 | $514,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 51,433 | $514,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,700 | $513,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,500 | $512,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 27,000 | $512,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,071 | $511,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,300 | $511,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,100 | $511,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $510,000 | thousands by filing date | put |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 51,328 | $510,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,200 | $508,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 3,600 | $508,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 18,200 | $507,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 9,200 | $507,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 64,700 | $507,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,100 | $506,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 63,300 | $506,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 10,398 | $505,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,400 | $504,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,100 | $504,000 | thousands by filing date | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 47,999 | $504,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,226 | $503,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 33,000 | $503,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 7,400 | $503,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 12,200 | $502,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 15,200 | $501,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 5,568 | $501,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $500,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,083 | $500,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,471 | $500,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,000 | $500,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,900 | $500,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 12,426 | $499,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,400 | $498,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,884 | $498,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,000 | $498,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $497,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,100 | $497,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,700 | $497,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,600 | $497,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 11,094 | $497,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $497,000 | thousands by filing date | |
| PHP VENTURES ACQUISITION COR | 69291C205 | UNIT 01/01/2023 | 48,600 | $497,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 51,061 | $497,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,100 | $496,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,000 | $496,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 81,100 | $495,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 10,200 | $495,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,091 | $494,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,300 | $494,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,600 | $494,000 | thousands by filing date | put |
| WINVEST ACQUISITION CORP | 97655B208 | UNIT 08/09/2026 | 48,600 | $494,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 49,132 | $493,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,800 | $492,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,947 | $491,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,500 | $491,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 7,900 | $490,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,200 | $490,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 5,500 | $490,000 | thousands by filing date | call |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $490,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,200 | $489,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,500 | $488,000 | thousands by filing date | call |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,900 | $488,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 20,000 | $487,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,215 | $486,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,600 | $486,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 8,900 | $485,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 7,965 | $485,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,900 | $485,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,000 | $484,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 5,653 | $483,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 21,700 | $482,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 6,100 | $481,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 30,100 | $481,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 48,327 | $481,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,000 | $480,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,862 | $479,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 48,000 | $479,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,841 | $478,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,600 | $478,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,400 | $478,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 48,600 | $477,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,900 | $476,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 48,600 | $476,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,400 | $475,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,700 | $475,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $474,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L109 | COM | 19,232 | $474,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 28,921 | $473,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 43,000 | $473,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 48,216 | $473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,300 | $472,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 20,200 | $472,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 13,945 | $472,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,800 | $471,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,400 | $470,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 10,500 | $470,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 47,256 | $469,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,100 | $467,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,900 | $467,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,200 | $467,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,300 | $467,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 48,000 | $467,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,000 | $466,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,700 | $466,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,100 | $466,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 11,600 | $465,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 9,300 | $465,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,900 | $464,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 46,712 | $464,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,096 | $462,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,232 | $462,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,217 | $462,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,400 | $462,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 6,300 | $461,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,100 | $461,000 | thousands by filing date | call |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 46,000 | $459,000 | thousands by filing date |
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 |