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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,700 | $286,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 29,700 | $286,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,300 | $285,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,200 | $285,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 30,400 | $285,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,500 | $284,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 4,500 | $284,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,400 | $284,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 29,200 | $284,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 28,760 | $284,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,100 | $283,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,900 | $283,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 19,800 | $283,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,550 | $283,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,600 | $283,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 59,800 | $282,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 28,899 | $282,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 27,964 | $282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 718 | $281,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,000 | $280,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,400 | $280,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 10,400 | $280,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 6,648 | $280,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,200 | $280,000 | thousands by filing date | put |
| CENAQ ENERGY CORP | 15130M201 | UNIT 02/04/2026 | 27,910 | $280,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 28,288 | $280,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 27,400 | $280,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,100 | $279,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 20,945 | $279,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,100 | $279,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 4,000 | $279,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 28,440 | $279,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 28,000 | $279,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 28,200 | $279,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,900 | $278,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 783 | $278,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,000 | $278,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,500 | $278,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 34,229 | $277,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,100 | $276,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 27,768 | $276,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 28,000 | $276,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,100 | $275,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $275,000 | thousands by filing date | put |
| ATERIAN INC | 02156U101 | COM | 25,400 | $275,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 27,797 | $275,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,302 | $274,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,500 | $274,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 31,541 | $274,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,198 | $274,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,100 | $274,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 4,700 | $273,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,100 | $273,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,600 | $273,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 28,000 | $273,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,600 | $272,000 | thousands by filing date | call |
| OOMA INC | 683416101 | COM | 14,600 | $272,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 51,562 | $272,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,300 | $271,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,900 | $271,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,317 | $271,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,200 | $271,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,600 | $271,000 | thousands by filing date | put |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 27,400 | $271,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 27,000 | $271,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,500 | $270,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $270,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 26,400 | $270,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,140 | $270,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 27,381 | $270,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,581 | $269,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,400 | $268,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,200 | $268,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,100 | $268,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,900 | $268,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 6,400 | $268,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 53,316 | $268,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 26,940 | $268,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,713 | $267,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,900 | $267,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 27,000 | $267,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,300 | $266,000 | thousands by filing date | put |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 27,000 | $266,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,500 | $265,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,700 | $265,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 27,000 | $265,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 69,400 | $264,000 | thousands by filing date | put |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 26,589 | $264,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 26,400 | $264,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,174 | $263,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,132 | $263,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 30,200 | $263,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,242 | $262,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,700 | $262,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,603 | $262,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,100 | $261,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,400 | $261,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 2,000 | $261,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,300 | $261,000 | thousands by filing date | call |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 26,317 | $261,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $260,000 | thousands by filing date | call |
| DOMA HOLDINGS INC | 25703A112 | *W EXP 07/28/202 | 184,520 | $260,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 26,240 | $260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,900 | $259,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 2,290 | $259,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $259,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,400 | $259,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,200 | $258,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,062 | $258,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,812 | $258,000 | thousands by filing date | put |
| HHG CAPITAL CORPORATION | G4R23P137 | UNIT 02/25/2026 | 25,200 | $258,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,295 | $257,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,700 | $257,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 26,084 | $257,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 25,200 | $257,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 532 | $256,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 900 | $256,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,100 | $256,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 25,958 | $256,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,200 | $255,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 7,956 | $254,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 592 | $254,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 17,500 | $254,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,000 | $253,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 9,900 | $253,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,400 | $253,000 | thousands by filing date | call |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 145,673 | $253,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,900 | $252,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,259 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,791 | $252,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 25,445 | $252,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,129 | $251,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,079 | $251,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,600 | $251,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,600 | $251,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 4,195 | $251,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,000 | $251,000 | thousands by filing date | put |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 25,234 | $251,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,000 | $250,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,800 | $250,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,300 | $250,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,197 | $250,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,600 | $250,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 31,200 | $250,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 15,000 | $249,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 6,600 | $249,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 600 | $248,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 7,692 | $248,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 33,500 | $248,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 35,591 | $248,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 13,424 | $248,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,800 | $247,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,900 | $247,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,401 | $247,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 25,062 | $247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,700 | $246,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 5,100 | $246,000 | thousands by filing date | put |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 24,769 | $246,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,736 | $245,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,853 | $245,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,200 | $245,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,900 | $244,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 43,100 | $244,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 4,939 | $244,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,600 | $243,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 24,685 | $243,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,939 | $242,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 500 | $242,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 5,400 | $242,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,700 | $242,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,324 | $241,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,469 | $241,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,039 | $241,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,674 | $241,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,500 | $241,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,500 | $241,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 24,269 | $241,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,564 | $240,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,818 | $240,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 41,168 | $240,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,300 | $239,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 11,100 | $239,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 8,200 | $238,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $238,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,000 | $238,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $238,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 11,600 | $237,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,400 | $237,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,300 | $237,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,900 | $237,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,013 | $236,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,700 | $236,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,877 | $236,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,800 | $236,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 23,776 | $236,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,000 | $235,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,700 | $235,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 9,000 | $235,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,300 | $235,000 | thousands by filing date | call |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 23,770 | $235,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,513 | $234,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,300 | $234,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,915 | $234,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 61,100 | $234,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,219 | $232,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,000 | $232,000 | thousands by filing date | put |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 23,314 | $232,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,100 | $231,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,781 | $231,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,700 | $231,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,800 | $231,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,600 | $231,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 5,500 | $231,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,200 | $231,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 43,451 | $231,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,800 | $230,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,154 | $230,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,755 | $230,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,375 | $230,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 23,101 | $230,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,062 | $229,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $229,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 6,700 | $229,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,700 | $228,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,400 | $228,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,600 | $227,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $227,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 22,191 | $227,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 32,177 | $227,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 23,172 | $227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,100 | $226,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,480 | $226,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 948 | $226,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,100 | $226,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 3,246 | $226,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 23,260 | $226,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 23,130 | $226,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,034 | $225,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,000 | $225,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,900 | $224,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,100 | $224,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,700 | $224,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 15,410 | $224,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 9,432 | $224,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,800 | $224,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 28,633 | $224,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,300 | $223,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,400 | $223,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 3,200 | $223,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,948 | $223,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,650 | $223,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,365 | $222,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,400 | $222,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,700 | $222,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,599 | $222,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 32,300 | $222,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,100 | $221,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 17,902 | $221,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 27,660 | $221,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 22,644 | $221,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,400 | $220,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $220,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,000 | $220,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 16,029 | $220,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,635 | $219,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 600 | $218,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 7,800 | $218,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,254 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,000 | $217,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,100 | $217,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,900 | $217,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 21,600 | $217,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,600 | $216,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,200 | $216,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 21,600 | $216,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,938 | $215,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,082 | $215,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 17,343 | $215,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 21,600 | $215,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 21,822 | $215,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 21,668 | $215,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,093 | $214,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,842 | $214,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,732 | $213,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,600 | $213,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,800 | $213,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,900 | $213,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,157 | $212,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,300 | $212,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 40,300 | $212,000 | thousands by filing date | put |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 21,393 | $212,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 21,600 | $212,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,500 | $211,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,200 | $210,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 718 | $210,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,946 | $210,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $210,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 1,200 | $210,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 21,190 | $210,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,502 | $209,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,100 | $209,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 5,187 | $209,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,000 | $209,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,902 | $209,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,400 | $209,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 20,834 | $209,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,869 | $208,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,600 | $208,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $208,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,800 | $207,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,300 | $207,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,400 | $207,000 | thousands by filing date | call |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 20,888 | $207,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 20,788 | $207,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,500 | $206,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,373 | $206,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,400 | $206,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,200 | $206,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 21,111 | $206,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,110 | $205,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,437 | $205,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 20,840 | $205,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,000 | $204,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,700 | $204,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 14,800 | $204,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,709 | $204,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,100 | $203,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,200 | $203,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 20,062 | $203,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,810 | $202,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,852 | $202,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 15,371 | $202,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 900 | $202,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 20,388 | $202,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 9,900 | $201,000 | thousands by filing date | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,000 | $201,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 10,929 | $201,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 20,000 | $201,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 20,000 | $201,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,200 | $200,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $200,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 25,600 | $200,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 20,000 | $200,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,900 | $199,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 23,900 | $199,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 20,107 | $199,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,813 | $198,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,255 | $198,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,197 | $198,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,500 | $198,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,225 | $198,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,500 | $198,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,500 | $198,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 20,000 | $198,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 20,000 | $198,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 20,090 | $198,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,500 | $197,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 24,300 | $197,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,900 | $197,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,480 | $197,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 86,212 | $197,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 19,757 | $197,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,742 | $196,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,477 | $196,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,100 | $196,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 19,683 | $196,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 20,000 | $196,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,255 | $195,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,700 | $195,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,300 | $195,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 3,200 | $195,000 | thousands by filing date | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 26,751 | $195,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,679 | $195,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 20,000 | $195,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,700 | $194,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,400 | $194,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,200 | $194,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 13,625 | $194,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,514 | $194,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 20,000 | $194,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 19,590 | $194,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,800 | $193,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,500 | $193,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 50,600 | $193,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,700 | $193,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,100 | $192,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 3,984 | $192,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,200 | $192,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,600 | $192,000 | thousands by filing date | put |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 18,999 | $192,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 20,000 | $192,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 19,505 | $192,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,700 | $191,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,900 | $191,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $191,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 14,800 | $191,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 24,297 | $191,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,500 | $191,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 24,198 | $191,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 5,300 | $190,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $190,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,300 | $190,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,100 | $190,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,518 | $190,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,100 | $190,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,100 | $190,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 19,440 | $190,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,956 | $189,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 14,821 | $189,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 30,707 | $189,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,600 | $189,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 19,040 | $189,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 19,047 | $189,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,737 | $188,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,800 | $188,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,500 | $188,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 4,900 | $188,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 1,988 | $188,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 5,584 | $188,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 14,560 | $188,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 73,100 | $187,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 13,100 | $187,000 | thousands by filing date | call |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,576 | $187,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,399 | $187,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,365 | $187,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,581 | $187,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 18,933 | $187,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 18,577 | $187,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,060 | $186,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,151 | $186,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,500 | $186,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 8,000 | $186,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 5,600 | $185,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,800 | $185,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 31,406 | $184,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 300 | $183,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 20,600 | $183,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 10,300 | $183,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 6,300 | $183,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,600 | $183,000 | thousands by filing date | call |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 21,474 | $183,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21,800 | $183,000 | thousands by filing date | call |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 18,000 | $183,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,700 | $182,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,500 | $182,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,217 | $182,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,050 | $182,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,100 | $182,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $182,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,600 | $182,000 | thousands by filing date | call |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 13,071 | $182,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J202 | UNIT 03/01/2028 | 18,000 | $182,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 30,641 | $181,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,700 | $181,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,800 | $181,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,300 | $181,000 | thousands by filing date | put |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 18,000 | $181,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 18,000 | $181,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 18,178 | $181,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,500 | $180,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,200 | $180,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,578 | $180,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,400 | $180,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,400 | $180,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9,383 | $180,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 61,108 | $180,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,700 | $180,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 11,503 | $180,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,400 | $180,000 | thousands by filing date | call |
| 10X CAP VENTURE ACQSTN CORP | G87076124 | UNIT 04/19/2028 | 18,000 | $180,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 18,000 | $180,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,900 | $179,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,054 | $179,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,586 | $179,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,823 | $179,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 17,715 | $179,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 18,000 | $179,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,200 | $178,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,366 | $178,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,805 | $178,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,600 | $178,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 4,238 | $178,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,900 | $178,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 17,856 | $178,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 9,408 | $177,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,200 | $177,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,200 | $177,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 18,023 | $177,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,900 | $176,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,600 | $176,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 600 | $176,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,600 | $176,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 19,940 | $176,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 43,233 | $176,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 17,478 | $176,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,400 | $175,000 | thousands by filing date | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,800 | $175,000 | thousands by filing date | put |
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 |