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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 3,069 | $458,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G207 | UNIT 99/99/9999 | 46,000 | $458,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,280 | $456,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 31,300 | $455,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,500 | $454,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 6,000 | $454,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,600 | $454,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,800 | $454,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 11,200 | $454,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,300 | $454,000 | thousands by filing date | call |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 45,120 | $453,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,000 | $452,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 59,100 | $452,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 2,200 | $451,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,700 | $451,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 36,508 | $451,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,800 | $450,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,900 | $450,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 16,200 | $450,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 4,200 | $449,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 1,700 | $448,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,900 | $448,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,900 | $448,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 5,500 | $447,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,900 | $447,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 8,275 | $447,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $446,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 2,900 | $446,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,400 | $446,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,800 | $446,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 5,200 | $446,000 | thousands by filing date | put |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 45,024 | $446,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,400 | $445,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 3,153 | $445,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,000 | $445,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 7,022 | $443,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 559 | $442,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 19,374 | $442,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,453 | $441,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 117,600 | $441,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,300 | $441,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,556 | $440,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,572 | $440,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,400 | $440,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,018 | $440,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,700 | $439,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,607 | $438,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,491 | $438,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 110,700 | $438,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 17,399 | $436,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,300 | $436,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,000 | $436,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,800 | $436,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 44,039 | $436,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,700 | $435,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $435,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,000 | $434,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,600 | $434,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 19,500 | $434,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,000 | $434,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 6,700 | $433,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,200 | $433,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $432,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,000 | $432,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 43,000 | $432,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 44,360 | $432,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,500 | $431,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,469 | $431,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,700 | $431,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 24,600 | $431,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,900 | $431,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 68,000 | $431,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,200 | $430,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 43,961 | $430,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $429,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,875 | $429,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,400 | $429,000 | thousands by filing date | put |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 42,205 | $428,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,900 | $427,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 7,823 | $427,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,300 | $426,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 4,600 | $426,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 42,631 | $426,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,800 | $425,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 24,252 | $425,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 43,107 | $425,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,900 | $424,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,215 | $424,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,600 | $423,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 4,900 | $423,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 8,400 | $423,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 16,581 | $423,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,800 | $423,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,200 | $423,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,800 | $421,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 32,000 | $421,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,595 | $420,000 | thousands by filing date | put |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 32,296 | $420,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,800 | $419,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,000 | $419,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 16,300 | $419,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A124 | UNIT 99/99/9999 | 41,880 | $419,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,100 | $418,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 41,318 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,436 | $417,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,204 | $417,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 42,600 | $417,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 14,937 | $416,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,542 | $416,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,600 | $415,000 | thousands by filing date | call |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 40,000 | $415,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,900 | $414,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,600 | $414,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,300 | $413,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,100 | $413,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,900 | $412,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,900 | $412,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 3,800 | $412,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 40,000 | $412,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,900 | $411,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 2,640 | $411,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,400 | $411,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,000 | $410,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,600 | $410,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,028 | $409,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,491 | $408,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,188 | $408,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 19,800 | $407,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,500 | $406,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,000 | $406,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 16,000 | $406,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 5,806 | $405,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,500 | $405,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 7,091 | $405,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,100 | $405,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 40,360 | $405,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,100 | $404,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,800 | $404,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,300 | $404,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 39,030 | $404,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 11,800 | $402,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 40,000 | $402,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,100 | $401,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,900 | $401,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 10,795 | $401,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 40,602 | $401,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 39,685 | $401,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 40,000 | $401,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,100 | $400,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 40,000 | $400,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,524 | $399,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,600 | $399,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,700 | $399,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,600 | $398,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 11,800 | $398,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,529 | $397,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,600 | $397,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 40,000 | $397,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,000 | $396,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,225 | $396,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,800 | $395,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,400 | $394,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 5,800 | $394,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,828 | $394,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,000 | $394,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 39,832 | $394,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,400 | $393,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 47,600 | $393,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,900 | $393,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,200 | $393,000 | thousands by filing date | call |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 40,000 | $393,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 39,855 | $393,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,300 | $392,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 39,920 | $392,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,000 | $391,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 14,100 | $391,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 26,782 | $391,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $391,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 50,100 | $390,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 39,220 | $390,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $389,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,276 | $389,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,500 | $389,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 40,000 | $389,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 34,022 | $388,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204107 | CMN | 39,565 | $387,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $386,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 31,700 | $386,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,300 | $385,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,800 | $384,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 29,100 | $384,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,700 | $384,000 | thousands by filing date | put |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 39,558 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 858 | $383,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,800 | $383,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,100 | $381,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 20,463 | $381,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 38,329 | $381,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,400 | $380,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,600 | $380,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 37,551 | $380,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,800 | $379,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 38,340 | $379,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 507 | $378,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 49,600 | $378,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 38,000 | $377,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 29,800 | $376,000 | thousands by filing date | put |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 38,160 | $376,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 37,944 | $376,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,266 | $375,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,200 | $375,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,800 | $374,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 16,400 | $374,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,800 | $374,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,109 | $374,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,541 | $373,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,900 | $373,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $373,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,600 | $373,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,033 | $373,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,900 | $373,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,100 | $372,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,100 | $372,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,922 | $372,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,100 | $372,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 19,974 | $372,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,300 | $372,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 38,134 | $372,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 36,818 | $372,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 19,900 | $371,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,700 | $371,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $370,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,700 | $370,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,205 | $370,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $370,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 9,400 | $370,000 | thousands by filing date | call |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 36,000 | $370,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,700 | $369,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,800 | $369,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,838 | $369,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,010 | $369,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,400 | $369,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,139 | $369,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 36,932 | $369,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,800 | $368,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,400 | $368,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 18,700 | $368,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,795 | $367,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 18,400 | $367,000 | thousands by filing date | call |
| CLEANTECH ACQUISITION CORP. | 18453L206 | COM | 35,640 | $367,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,557 | $366,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,000 | $365,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,830 | $365,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,800 | $365,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,100 | $365,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L205 | UNIT 09/14/2026 | 36,000 | $365,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,600 | $364,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,500 | $364,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,400 | $364,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,251 | $364,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 36,720 | $363,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,142 | $362,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,151 | $362,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,900 | $362,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,300 | $361,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,300 | $361,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,300 | $361,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 4,300 | $361,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,800 | $361,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 31,700 | $361,000 | thousands by filing date | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,700 | $360,000 | thousands by filing date | put |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 36,000 | $360,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 36,000 | $360,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,618 | $359,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,100 | $358,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,400 | $358,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,900 | $358,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,829 | $358,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 25,200 | $358,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 36,000 | $358,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,500 | $357,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 36,194 | $357,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 36,743 | $357,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 35,911 | $357,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,821 | $356,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,900 | $356,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,059 | $355,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,707 | $355,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,000 | $355,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,177 | $355,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 24,300 | $355,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 35,130 | $355,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 36,000 | $355,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 36,000 | $355,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 35,712 | $355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,787 | $354,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,900 | $354,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,600 | $354,000 | thousands by filing date | call |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 36,000 | $354,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,351 | $353,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 35,875 | $353,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,200 | $352,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 35,756 | $352,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 12,500 | $350,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,500 | $350,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 48,800 | $350,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,137 | $349,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,109 | $349,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,800 | $349,000 | thousands by filing date | call |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 36,000 | $349,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 35,488 | $349,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,123 | $348,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,600 | $348,000 | thousands by filing date | put |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 36,000 | $348,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,900 | $347,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,100 | $347,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 21,700 | $347,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 32,500 | $347,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,100 | $347,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 27,452 | $347,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,000 | $347,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 34,818 | $346,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,000 | $345,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 64,160 | $344,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,100 | $344,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 12,200 | $344,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,300 | $344,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,300 | $343,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $342,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,283 | $342,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $342,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,839 | $342,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,786 | $342,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $342,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,200 | $342,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 35,000 | $342,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,900 | $341,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,500 | $341,000 | thousands by filing date | put |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 34,640 | $341,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,252 | $340,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,807 | $340,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,812 | $340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,000 | $340,000 | thousands by filing date | put |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 34,218 | $340,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,583 | $339,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,191 | $339,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,600 | $339,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,700 | $339,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 34,200 | $339,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,300 | $338,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 33,159 | $338,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,391 | $337,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,200 | $337,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,800 | $336,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,500 | $336,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 33,624 | $336,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 34,000 | $336,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,100 | $335,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,900 | $335,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 6,900 | $335,000 | thousands by filing date | put |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 34,397 | $335,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 34,000 | $335,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,600 | $334,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,000 | $334,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,000 | $334,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 4,800 | $334,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 15,900 | $334,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,905 | $333,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,600 | $333,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 9,602 | $332,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 60,800 | $332,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 34,000 | $332,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 33,337 | $332,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 33,392 | $331,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,300 | $330,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,000 | $330,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $330,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 76,796 | $329,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,905 | $329,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 33,448 | $329,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,000 | $328,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $328,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,600 | $328,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 6,819 | $327,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,529 | $327,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,576 | $326,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,400 | $325,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,111 | $325,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,400 | $325,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,000 | $324,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 14,178 | $324,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,600 | $323,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,619 | $323,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,400 | $323,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,300 | $322,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 900 | $322,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 8,000 | $322,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,597 | $321,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,500 | $321,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 10,920 | $321,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 3,500 | $321,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 32,854 | $321,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,300 | $320,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 20,739 | $320,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,272 | $320,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 24,737 | $319,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,340 | $319,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,508 | $318,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $318,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,863 | $318,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 6,430 | $317,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 32,521 | $317,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 34,761 | $314,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,100 | $314,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 79,294 | $314,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 28,100 | $314,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,200 | $313,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 31,440 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 700 | $312,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 22,632 | $312,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,300 | $312,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,500 | $312,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,400 | $311,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 31,420 | $311,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,800 | $310,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,200 | $310,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 2,606 | $308,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,100 | $308,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,700 | $308,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 28,000 | $308,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 2,757 | $307,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,766 | $307,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,500 | $306,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 2,200 | $305,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 3,900 | $305,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 3,200 | $305,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 9,334 | $305,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,300 | $305,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 31,354 | $305,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 500 | $304,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 13,600 | $304,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,932 | $304,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,677 | $303,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,400 | $303,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 6,300 | $303,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,000 | $302,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,600 | $302,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,802 | $302,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 31,094 | $302,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 30,754 | $301,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,000 | $300,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,818 | $300,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 30,662 | $300,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,000 | $299,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,105 | $299,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,800 | $298,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,000 | $298,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $298,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 2,400 | $297,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 3,800 | $297,000 | thousands by filing date | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,377 | $296,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,542 | $296,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,600 | $296,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 13,400 | $296,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 29,960 | $296,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,353 | $296,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,105 | $295,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,616 | $294,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,300 | $294,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,700 | $294,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,760 | $294,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,900 | $294,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,400 | $294,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,700 | $294,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,200 | $294,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,500 | $293,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,000 | $293,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 7,300 | $293,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,544 | $293,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 28,824 | $293,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,529 | $292,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,700 | $292,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 44,283 | $292,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,200 | $291,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,600 | $291,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,500 | $290,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,300 | $289,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $289,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 700 | $289,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,300 | $289,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,500 | $288,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 36,100 | $288,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,300 | $287,000 | thousands by filing date | call |
| Leslie's Inc | 527064109 | Common Stock | 13,952 | $287,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,515 | $287,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,200 | $287,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 7,000 | $286,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 4,595 | $286,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,600 | $286,000 | 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 |