13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,889 holding rows worth $12,944,351,000.
- Accession
- 0001172661-20-001307
- Filer
- CIK 1388391
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,889 entries on the cover page, a total value of $12,944,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,944,351,000 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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 53,600 | $773,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 12,600 | $770,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 26,200 | $769,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 26,200 | $769,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,000 | $768,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,300 | $766,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 251,000 | $766,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 107,200 | $765,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 34,500 | $764,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 74,974 | $764,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,500 | $763,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 67,000 | $762,000 | thousands by filing date | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,000 | $762,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,700 | $762,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 192,620 | $761,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,906 | $759,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 74,296 | $759,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,500 | $756,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 159,900 | $755,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,033 | $754,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 98,100 | $754,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,500 | $752,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 28,900 | $752,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,500 | $749,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 16,500 | $747,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 33,375 | $747,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,100 | $746,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,700 | $746,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 60,300 | $746,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,200 | $746,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 7,000 | $745,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,900 | $744,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 8,400 | $743,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 123,200 | $743,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 9,900 | $742,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 19,900 | $742,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,613 | $741,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,800 | $741,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 5,700 | $741,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 109,300 | $739,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,400 | $738,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 8,000 | $738,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 124,383 | $738,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,700 | $737,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,500 | $737,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,400 | $735,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 80,900 | $734,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 52,831 | $734,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,810 | $732,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,800 | $731,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,700 | $731,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $731,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,900 | $731,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,400 | $730,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,589 | $730,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,200 | $729,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $729,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,600 | $728,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,600 | $728,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 52,700 | $720,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 93,700 | $719,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,547 | $719,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,077 | $718,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 91,463 | $718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,164 | $717,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,300 | $716,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 69,590 | $716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,900 | $715,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,100 | $715,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 124,700 | $715,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 23,900 | $713,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,600 | $712,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,200 | $711,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 24,500 | $710,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,800 | $707,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,900 | $707,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 31,800 | $701,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,400 | $701,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 50,400 | $701,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 8,600 | $700,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,500 | $699,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,500 | $699,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 225,615 | $697,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,444 | $696,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,800 | $696,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 19,300 | $695,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 88,300 | $695,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 165,100 | $695,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,200 | $694,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,900 | $694,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 36,800 | $694,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 68,561 | $692,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,853 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,900 | $689,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 16,300 | $688,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 67,406 | $688,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,166 | $687,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,900 | $687,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 4,971 | $687,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,395 | $686,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,500 | $686,000 | thousands by filing date | put |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 67,856 | $686,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 115,500 | $685,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 9,000 | $685,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 21,500 | $685,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,500 | $684,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,700 | $683,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 18,200 | $683,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 9,900 | $682,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 48,500 | $681,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 188,500 | $680,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 72,500 | $679,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,100 | $678,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 51,900 | $677,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,200 | $676,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $673,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 12,200 | $671,000 | thousands by filing date | call |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 65,470 | $671,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,700 | $669,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,725 | $668,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 789 | $667,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,200 | $666,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $666,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 18,600 | $666,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,347 | $665,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 46,100 | $664,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,400 | $663,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 238,438 | $663,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,300 | $663,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,486 | $663,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,600 | $662,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 44,100 | $662,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 70,000 | $662,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,000 | $661,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,600 | $661,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 11,600 | $661,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 14,600 | $661,000 | thousands by filing date | put |
| Amplitude Inc | 03212A204 | Class A Common | 67,744 | $661,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,100 | $660,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 28,000 | $658,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,900 | $658,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 12,200 | $657,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,800 | $654,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,495 | $652,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,411 | $652,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,900 | $651,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,400 | $650,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,400 | $648,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 7,800 | $647,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,879 | $646,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,301 | $646,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,300 | $646,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 18,200 | $646,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 16,000 | $644,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,400 | $643,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,600 | $642,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 29,500 | $642,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 13,227 | $642,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,922 | $641,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,202 | $641,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,700 | $640,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,900 | $639,000 | thousands by filing date | call |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 60,259 | $639,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,100 | $638,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 4,600 | $637,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52,900 | $637,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 6,900 | $636,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,800 | $635,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,743 | $635,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,400 | $634,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 15,800 | $633,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,900 | $633,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,400 | $633,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 207,600 | $633,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 82,278 | $633,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,400 | $632,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $631,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 152,800 | $631,000 | thousands by filing date | put |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 64,120 | $630,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,600 | $628,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,000 | $628,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,221 | $628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,300 | $626,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 103,600 | $626,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,790 | $625,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,600 | $624,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $623,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,200 | $622,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 14,300 | $622,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 124,000 | $621,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 81,319 | $621,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,000 | $621,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,100 | $621,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 6,700 | $620,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,900 | $620,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 63,547 | $620,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80,248 | $619,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 56,272 | $619,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,700 | $618,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,500 | $618,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,792 | $618,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,667 | $614,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,800 | $614,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 59,100 | $614,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,100 | $612,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,600 | $611,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 4,200 | $610,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,800 | $609,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 59,844 | $609,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,700 | $608,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 66,754 | $608,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,643 | $607,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,700 | $606,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 12,100 | $606,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 55,056 | $605,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,189 | $604,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,391 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,500 | $603,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,000 | $602,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 10,900 | $602,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,100 | $602,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 59,403 | $601,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 64,200 | $600,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,000 | $599,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,400 | $599,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 86,500 | $598,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 11,300 | $598,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 24,500 | $597,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 15,500 | $596,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,832 | $596,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 41,400 | $596,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 22,700 | $595,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,511 | $595,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,117 | $594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,500 | $593,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,000 | $592,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,100 | $591,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,600 | $591,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,300 | $590,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 214,400 | $590,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,440 | $589,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $588,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,500 | $587,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 12,400 | $586,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 79,900 | $584,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 11,100 | $583,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 4,300 | $582,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,600 | $582,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 15,454 | $582,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 59,200 | $582,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,500 | $581,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,294 | $581,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,300 | $581,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,100 | $581,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 40,300 | $581,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,900 | $580,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,600 | $580,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 57,100 | $580,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,196 | $579,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,700 | $578,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,900 | $578,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,800 | $578,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,700 | $578,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 34,347 | $578,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,700 | $577,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,600 | $576,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,700 | $575,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,400 | $575,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 80,900 | $575,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,600 | $575,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,200 | $575,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,300 | $575,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,400 | $574,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,200 | $572,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,750 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,200 | $570,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,100 | $569,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,400 | $567,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,529 | $567,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 56,739 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,527 | $566,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,400 | $566,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 47,100 | $565,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,992 | $564,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,700 | $564,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,900 | $564,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 98,500 | $564,000 | thousands by filing date | call |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 55,000 | $563,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,800 | $560,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,900 | $558,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,500 | $558,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 77,600 | $558,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 29,300 | $556,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,800 | $555,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 8,100 | $555,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,500 | $555,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 6,300 | $554,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 89,700 | $553,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,700 | $553,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 11,500 | $553,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,800 | $551,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,500 | $550,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $549,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,100 | $549,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 17,178 | $547,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,300 | $545,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,111 | $545,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,699 | $542,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 52,384 | $542,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 96,467 | $541,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,566 | $541,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,687 | $541,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,200 | $539,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 29,800 | $539,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 28,400 | $539,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,900 | $538,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 75,900 | $537,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,050 | $537,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,100 | $536,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 6,100 | $536,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 52,650 | $534,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,700 | $533,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 53,485 | $533,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,700 | $532,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,700 | $532,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,741 | $531,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,200 | $530,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,900 | $529,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,900 | $528,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 153,200 | $527,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,900 | $526,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,200 | $526,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,495 | $525,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,000 | $525,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 8,500 | $525,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,073 | $524,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $523,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 9,700 | $520,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 51,660 | $520,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 459,743 | $520,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,400 | $519,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 6,770 | $518,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,800 | $518,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,400 | $515,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,144 | $514,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $514,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,400 | $514,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 340,000 | $513,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 12,300 | $513,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 6,700 | $512,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,327 | $512,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,400 | $512,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,400 | $511,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $510,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,000 | $510,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 11,178 | $509,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,808 | $507,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,033 | $506,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,960 | $505,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,795 | $504,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,700 | $504,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,800 | $503,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 27,000 | $503,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 11,700 | $502,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,500 | $502,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,100 | $500,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,400 | $500,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,507 | $498,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,500 | $498,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,200 | $498,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,100 | $497,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,627 | $497,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,442 | $497,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,500 | $496,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,649 | $495,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,700 | $495,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 21,000 | $494,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q109 | COM | 64,300 | $494,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,800 | $493,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,200 | $493,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 18,400 | $491,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $490,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 147,195 | $489,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,700 | $487,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 11,900 | $487,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $486,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,246 | $486,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 34,128 | $485,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,900 | $484,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,200 | $483,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,200 | $483,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,213 | $482,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,500 | $482,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 31,400 | $482,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 21,152 | $481,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,800 | $480,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,100 | $480,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,300 | $480,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,000 | $480,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,100 | $480,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 18,100 | $479,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 46,800 | $478,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 6,400 | $477,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 26,400 | $476,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,600 | $476,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 60,500 | $475,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,900 | $475,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 808 | $474,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,700 | $474,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,800 | $474,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,100 | $473,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,900 | $472,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $472,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 27,924 | $472,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 800 | $470,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 16,900 | $470,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,800 | $469,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 77,621 | $469,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,600 | $468,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,265 | $468,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,235 | $467,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,606 | $467,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 132,600 | $467,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 58,600 | $466,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 13,300 | $466,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 13,600 | $465,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,900 | $465,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 7,017 | $464,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,100 | $464,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,500 | $464,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 63,400 | $464,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,700 | $464,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 80,869 | $463,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,600 | $462,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,000 | $462,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,600 | $462,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 34,900 | $462,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,800 | $461,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 109,876 | $461,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,400 | $460,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,300 | $460,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 7,500 | $459,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 46,200 | $459,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,143 | $458,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,168 | $457,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,073 | $456,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,800 | $456,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,200 | $455,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,200 | $455,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 16,800 | $455,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,672 | $455,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,477 | $452,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,000 | $452,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,300 | $452,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,162 | $451,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,100 | $451,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 132,400 | $450,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 13,900 | $450,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,900 | $449,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,600 | $447,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,800 | $446,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,700 | $446,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,200 | $445,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,513 | $445,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,800 | $444,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,389 | $444,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,600 | $444,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 49,100 | $444,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,721 | $440,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,300 | $440,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,200 | $439,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70,989 | $438,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,600 | $437,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 29,300 | $437,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,539 | $435,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,000 | $433,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,400 | $432,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 48,900 | $431,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,564 | $431,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,600 | $430,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $430,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,600 | $430,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,800 | $428,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,100 | $427,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 42,320 | $427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,800 | $425,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,100 | $425,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,280 | $424,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 15,100 | $422,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,100 | $421,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,200 | $421,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,385 | $421,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 40,898 | $421,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,400 | $420,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 24,000 | $420,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 3,500 | $419,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 135,700 | $419,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,900 | $419,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,232 | $419,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $418,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001307 | this filing | 2020-05-15 | acceptance time not in the bulk data set |