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 |
|---|---|---|---|---|---|---|
| PORCH GROUP INC | 733245104 | COM | 9,900 | $175,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,734 | $175,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 21,900 | $175,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 17,709 | $175,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 17,715 | $175,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 66,012 | $175,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,679 | $174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,100 | $174,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 18,000 | $174,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,260 | $173,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,900 | $173,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 5,017 | $173,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,600 | $173,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 17,455 | $173,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 17,532 | $173,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,205 | $172,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 17,417 | $172,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,017 | $171,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $170,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,700 | $170,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 1,500 | $170,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,700 | $170,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,473 | $170,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,800 | $170,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 16,400 | $170,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 16,883 | $170,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,300 | $169,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 4,200 | $169,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 17,033 | $169,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 16,853 | $169,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 17,377 | $169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $168,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,100 | $168,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 3,900 | $168,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 4,000 | $168,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 8,000 | $168,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,299 | $167,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,300 | $167,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,295 | $167,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,500 | $167,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 16,780 | $167,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 16,600 | $167,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,500 | $166,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,755 | $166,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 14,600 | $166,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 16,720 | $166,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 16,268 | $166,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,756 | $165,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,961 | $165,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,500 | $165,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 21,400 | $165,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 9,501 | $165,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,700 | $164,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 3,900 | $164,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,000 | $164,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $164,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 853 | $164,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 12,500 | $164,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,600 | $164,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,195 | $164,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,400 | $164,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 500 | $163,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,700 | $163,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 3,400 | $163,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,200 | $163,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 16,200 | $163,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 73,691 | $163,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 16,329 | $163,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 16,651 | $163,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,800 | $162,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 17,700 | $161,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 5,000 | $161,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,200 | $161,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,799 | $160,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 16,000 | $160,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 16,000 | $160,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 16,047 | $159,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,700 | $158,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 5,657 | $158,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,200 | $158,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,700 | $158,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,432 | $158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,958 | $157,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,100 | $157,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 15,500 | $157,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 9,400 | $157,000 | thousands by filing date | call |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 28,126 | $157,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,443 | $156,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 9,900 | $156,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 28,900 | $155,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,400 | $155,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,000 | $155,000 | thousands by filing date | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,462 | $154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,326 | $154,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 15,800 | $154,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 15,517 | $154,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,200 | $153,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,100 | $153,000 | thousands by filing date | put |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 15,300 | $153,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 14,841 | $153,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,900 | $152,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,971 | $152,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,098 | $152,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 237,178 | $152,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 15,000 | $152,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,424 | $151,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 14,760 | $151,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,400 | $150,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 2,300 | $150,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,300 | $150,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,100 | $150,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 14,200 | $150,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 15,070 | $150,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 15,660 | $150,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 15,164 | $150,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,848 | $149,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,000 | $149,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,000 | $149,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 30,100 | $149,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,800 | $149,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 15,056 | $149,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 14,967 | $149,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800 | $148,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,800 | $148,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 774 | $148,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,800 | $148,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 1,800 | $148,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 4,249 | $148,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 10,813 | $148,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 15,110 | $148,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,600 | $147,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,700 | $147,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 3,936 | $146,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,832 | $146,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,700 | $146,000 | thousands by filing date | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 12,601 | $146,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 24,607 | $146,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 14,322 | $146,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 10,899 | $146,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 14,740 | $146,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,606 | $145,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 926 | $145,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,615 | $145,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,400 | $145,000 | thousands by filing date | call |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 88,261 | $145,000 | thousands by filing date | |
| ARGUS CAPITAL CORP | 04026L204 | UNIT 08/31/2028 | 14,400 | $145,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,000 | $144,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,200 | $144,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,700 | $144,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 14,211 | $144,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $143,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,200 | $143,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 7,700 | $143,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,400 | $143,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 60,216 | $143,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 6,400 | $143,000 | thousands by filing date | call |
| BULL HORN HLDGS CORP | G1686P114 | UNIT 10/13/2025 | 14,000 | $143,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 424 | $142,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,000 | $142,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,100 | $142,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,385 | $142,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 52,713 | $142,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,400 | $142,000 | thousands by filing date | put |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 14,402 | $142,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,522 | $141,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 370 | $141,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 14,180 | $141,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,147 | $140,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,500 | $140,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,500 | $140,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 13,850 | $140,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 166,695 | $140,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,300 | $139,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 8,328 | $139,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,200 | $139,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100 | $138,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 841 | $138,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,800 | $138,000 | thousands by filing date | put |
| AC IMMUNE SA | H00263105 | SHS | 20,470 | $137,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,800 | $137,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,400 | $137,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,100 | $137,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L118 | UNIT 99/99/9999 | 13,780 | $137,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 5,700 | $136,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,518 | $136,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 281 | $136,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,525 | $136,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 962 | $135,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 500 | $135,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 1,261 | $135,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,500 | $135,000 | thousands by filing date | call |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,787 | $135,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,025 | $135,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,540 | $135,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 62,000 | $135,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,205 | $134,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $134,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 13,746 | $134,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 13,668 | $134,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 13,660 | $134,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 13,303 | $134,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,400 | $133,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 22,641 | $133,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 13,367 | $133,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,503 | $132,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,322 | $132,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,700 | $132,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,200 | $132,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,269 | $132,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 24,214 | $132,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 13,400 | $132,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,079 | $131,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,349 | $130,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 17,000 | $130,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,300 | $130,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 858 | $129,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,901 | $129,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,900 | $129,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 8,200 | $129,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,300 | $129,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 5,800 | $129,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,268 | $128,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 900 | $128,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,600 | $128,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,400 | $128,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,900 | $128,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,600 | $127,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 12,000 | $127,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 7,167 | $127,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,100 | $127,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 7,000 | $126,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,100 | $126,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,500 | $126,000 | thousands by filing date | call |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 12,600 | $126,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,900 | $125,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 2,600 | $125,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 900 | $125,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,300 | $125,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,700 | $125,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,090 | $125,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,700 | $124,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,000 | $124,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,405 | $124,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,700 | $124,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,000 | $123,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 3,722 | $123,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,500 | $123,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 1,000 | $123,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 7,500 | $123,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,647 | $122,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,210 | $122,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,718 | $122,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,289 | $122,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,000 | $122,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,100 | $122,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 8,900 | $122,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 18,084 | $122,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 12,394 | $122,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,300 | $121,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 12,000 | $121,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,685 | $120,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 10,900 | $120,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 2,777 | $119,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 12,000 | $119,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 12,032 | $119,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,200 | $119,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $118,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,100 | $118,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 6,000 | $118,000 | thousands by filing date | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,100 | $118,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 5,900 | $118,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,241 | $117,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,964 | $117,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,100 | $117,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 7,000 | $117,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,100 | $117,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 11,743 | $117,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $116,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,100 | $116,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,000 | $116,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,707 | $116,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,200 | $116,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 15,814 | $116,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 11,855 | $116,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,097 | $115,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 11,333 | $115,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 429 | $114,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $114,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 800 | $114,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 850 | $114,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,500 | $114,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 8,000 | $114,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,600 | $114,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 15,849 | $114,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,640 | $114,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,700 | $114,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,300 | $113,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 380 | $113,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,400 | $113,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,600 | $112,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,000 | $112,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,400 | $112,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 6,400 | $112,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 11,066 | $112,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,594 | $111,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,300 | $111,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,100 | $111,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 19,100 | $111,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 11,265 | $110,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,300 | $110,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,300 | $110,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,567 | $109,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,000 | $109,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,098 | $109,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 10,893 | $109,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 10,800 | $109,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 11,009 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 900 | $108,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,149 | $108,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 81,000 | $108,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,254 | $108,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 18,200 | $108,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,300 | $107,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 800 | $107,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 6,100 | $107,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 9,600 | $107,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200 | $106,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,100 | $106,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,700 | $106,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 7,600 | $106,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 4,600 | $106,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 2,369 | $106,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,905 | $106,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,800 | $106,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,600 | $105,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,682 | $105,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,300 | $105,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 3,400 | $105,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,900 | $105,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 1,150 | $105,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,635 | $105,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,301 | $104,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 7,261 | $104,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,100 | $104,000 | thousands by filing date | put |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 27,259 | $104,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 10,800 | $104,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 10,398 | $104,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,400 | $103,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 2,300 | $103,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,300 | $102,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,200 | $102,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 1,400 | $102,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,100 | $102,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 3,283 | $102,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,300 | $101,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,100 | $101,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,087 | $101,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,131 | $101,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,489 | $101,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,840 | $100,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,500 | $100,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 10,080 | $100,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,500 | $99,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 6,400 | $99,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 10,000 | $99,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 10,000 | $99,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 10,000 | $99,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,645 | $98,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 781 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,900 | $98,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,289 | $98,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,400 | $98,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,500 | $98,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 10,000 | $98,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 9,700 | $98,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $97,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,600 | $97,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 2,300 | $97,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,100 | $97,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $96,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 500 | $96,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 9,500 | $96,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,800 | $96,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,329 | $95,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,473 | $95,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,600 | $95,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,500 | $95,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 1,350 | $95,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 5,900 | $95,000 | thousands by filing date | call |
| VENUS CONCEPT INC | 92332W105 | COM | 37,929 | $95,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,300 | $94,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 314 | $94,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,500 | $94,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,068 | $94,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 10,000 | $94,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,591 | $93,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 400 | $93,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,170 | $93,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,237 | $93,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 85,635 | $93,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,400 | $92,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,400 | $92,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 20,300 | $92,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 24,037 | $92,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,486 | $91,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,300 | $91,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,100 | $91,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,300 | $91,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 3,900 | $91,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 8,000 | $91,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,900 | $91,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,600 | $91,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 9,200 | $90,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 2,600 | $90,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,507 | $90,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 5,100 | $90,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,900 | $90,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,126 | $90,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,694 | $90,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 868 | $89,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,800 | $89,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,005 | $89,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,000 | $89,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,738 | $89,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,100 | $89,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,100 | $89,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 2,059 | $88,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,133 | $88,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,600 | $88,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,100 | $88,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 1,700 | $88,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 800 | $87,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 567 | $87,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,300 | $87,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,000 | $87,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,192 | $86,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,500 | $86,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 4,600 | $86,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 3,600 | $86,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 11,379 | $86,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,000 | $86,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 7,000 | $86,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 5,500 | $86,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,176 | $86,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 8,800 | $86,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,900 | $86,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $85,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 300 | $85,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 5,300 | $85,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,000 | $84,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $84,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $84,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,500 | $84,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 48,456 | $84,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 500 | $83,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,729 | $83,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,700 | $83,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 15,742 | $83,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,264 | $83,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 4,500 | $83,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 2,500 | $82,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,746 | $82,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 16,400 | $82,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $82,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 2,400 | $82,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,300 | $82,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,439 | $82,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 249 | $81,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 116,143 | $81,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,100 | $80,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 600 | $80,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 24,200 | $80,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 5,700 | $79,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 957 | $78,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,400 | $78,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 1,000 | $78,000 | thousands by filing date | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 10,479 | $78,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 2,800 | $78,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,770 | $78,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,200 | $78,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,457 | $78,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,527 | $77,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,569 | $77,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 613 | $77,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,298 | $77,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,200 | $77,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,018 | $77,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 4,761 | $77,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,200 | $76,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,425 | $76,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,500 | $76,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,600 | $76,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 7,700 | $76,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,000 | $75,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,600 | $75,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,300 | $75,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 12,100 | $75,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 106,129 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002229 | this filing | 2021-11-15 | acceptance time not in the bulk data set |