13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,191 holding rows worth $15,578,645,000.
- Accession
- 0001172661-20-001811
- Filer
- CIK 1388391
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,191 entries on the cover page, a total value of $15,578,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,578,645,000 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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 185,900 | $2,263,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,100 | $2,261,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 80,504 | $2,259,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 461,840 | $2,258,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,900 | $2,256,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 279,900 | $2,256,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,500 | $2,255,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,200 | $2,255,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,800 | $2,245,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 14,500 | $2,245,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,300 | $2,241,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 116,200 | $2,239,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,200 | $2,235,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 93,200 | $2,231,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,300 | $2,226,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,100 | $2,222,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 198,790 | $2,222,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 137,800 | $2,216,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 11,800 | $2,214,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 40,868 | $2,213,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,200 | $2,209,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 165,700 | $2,209,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 285,915 | $2,207,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 226,804 | $2,207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 117,400 | $2,207,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,400 | $2,204,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 68,800 | $2,193,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,900 | $2,190,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,700 | $2,188,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,500 | $2,183,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,400 | $2,177,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,666 | $2,176,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 228,300 | $2,173,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 205,062 | $2,170,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 71,600 | $2,169,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,900 | $2,168,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 59,000 | $2,166,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 265,400 | $2,166,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 18,400 | $2,162,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 27,900 | $2,155,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,400 | $2,146,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 41,400 | $2,145,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 210,192 | $2,144,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 215,370 | $2,143,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24,500 | $2,138,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,123 | $2,136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,800 | $2,133,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 19,500 | $2,130,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 67,500 | $2,129,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 12,900 | $2,129,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,900 | $2,127,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $2,122,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,600 | $2,108,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,800 | $2,098,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,300 | $2,092,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,100 | $2,089,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 30,000 | $2,085,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 24,600 | $2,079,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 16,000 | $2,074,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 248,600 | $2,071,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,300 | $2,068,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 67,100 | $2,059,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 37,300 | $2,056,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,968 | $2,055,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,200 | $2,055,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,400 | $2,054,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,800 | $2,052,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 215,100 | $2,052,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 160,900 | $2,047,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 45,273 | $2,045,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,026 | $2,042,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,600 | $2,042,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 7,500 | $2,039,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 106,700 | $2,037,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 156,900 | $2,037,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75,900 | $2,035,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 97,900 | $2,032,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $2,031,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 180,300 | $2,030,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,000 | $2,028,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,900 | $2,027,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,244 | $2,021,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,200 | $2,021,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,587 | $2,019,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 67,900 | $2,018,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,100 | $2,011,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,500 | $2,010,000 | thousands by filing date | put |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 200,641 | $2,010,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,000 | $2,008,000 | thousands by filing date | put |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 199,700 | $2,007,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,100 | $2,005,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,700 | $2,005,000 | thousands by filing date | put |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 188,923 | $2,003,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,100 | $2,002,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,400 | $2,000,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,500 | $1,997,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 38,200 | $1,995,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,900 | $1,990,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,085 | $1,988,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,200 | $1,988,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 196,597 | $1,986,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 61,300 | $1,982,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 114,200 | $1,979,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 166,800 | $1,978,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,300 | $1,977,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,300 | $1,973,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 51,100 | $1,970,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,700 | $1,969,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 111,200 | $1,969,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,700 | $1,966,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 199,429 | $1,966,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,300 | $1,962,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123,303 | $1,958,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,400 | $1,958,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 9,320 | $1,957,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,685 | $1,956,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,100 | $1,955,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,400 | $1,954,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,488 | $1,949,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,300 | $1,947,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 30,600 | $1,945,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,800 | $1,943,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 13,945 | $1,938,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,700 | $1,933,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,500 | $1,931,000 | thousands by filing date | put |
| B RILEY PRIN MERGER CORP II | 05600U205 | UNIT 99/99/9999 | 164,843 | $1,930,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 98,500 | $1,926,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 194,264 | $1,925,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50,500 | $1,924,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,812 | $1,921,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 59,300 | $1,921,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 184,200 | $1,919,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 13,700 | $1,918,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 38,400 | $1,917,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 53,500 | $1,914,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183,600 | $1,913,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 22,000 | $1,912,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 215,300 | $1,910,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,300 | $1,903,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 46,602 | $1,899,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,200 | $1,898,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,300 | $1,897,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 180,000 | $1,892,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 170,096 | $1,888,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,400 | $1,887,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,523 | $1,882,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,400 | $1,882,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,300 | $1,879,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 22,400 | $1,879,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 36,200 | $1,877,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 38,700 | $1,877,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,400 | $1,874,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,500 | $1,874,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,900 | $1,872,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 110,017 | $1,871,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,500 | $1,865,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 26,400 | $1,864,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,600 | $1,864,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 16,400 | $1,857,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 78,074 | $1,854,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,900 | $1,854,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 35,500 | $1,854,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,800 | $1,853,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,100 | $1,851,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 47,700 | $1,850,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 78,045 | $1,850,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,900 | $1,842,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 183,313 | $1,842,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,000 | $1,841,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 23,834 | $1,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $1,838,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 358,100 | $1,837,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 18,700 | $1,837,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,800 | $1,836,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 9,400 | $1,833,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,500 | $1,832,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 85,900 | $1,829,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 256,748 | $1,828,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,000 | $1,820,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,400 | $1,818,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,800 | $1,815,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 44,412 | $1,814,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,800 | $1,809,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,200 | $1,804,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 11,800 | $1,803,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,500 | $1,801,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 318,000 | $1,800,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,465 | $1,796,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 148,700 | $1,796,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 47,967 | $1,795,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,900 | $1,793,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,800 | $1,792,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,800 | $1,792,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,300 | $1,791,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,600 | $1,790,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,400 | $1,788,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 82,000 | $1,786,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 56,900 | $1,786,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,600 | $1,784,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,500 | $1,784,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,700 | $1,776,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 34,600 | $1,773,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,900 | $1,773,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,400 | $1,772,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,141 | $1,768,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,300 | $1,766,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,900 | $1,762,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,800 | $1,758,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 38,800 | $1,758,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 14,700 | $1,756,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,794 | $1,753,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,900 | $1,753,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 13,800 | $1,747,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,300 | $1,747,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,300 | $1,747,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 138,182 | $1,744,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 12,500 | $1,744,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 15,770 | $1,743,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,075 | $1,737,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,530 | $1,736,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,200 | $1,732,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,400 | $1,729,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,500 | $1,728,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,600 | $1,727,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 79,300 | $1,727,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 199,600 | $1,727,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 167,659 | $1,719,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,309 | $1,718,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 51,637 | $1,717,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,596 | $1,715,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 333,900 | $1,713,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 11,200 | $1,711,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,685 | $1,711,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,700 | $1,707,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,300 | $1,706,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 12,400 | $1,702,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 14,066 | $1,699,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,200 | $1,693,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,000 | $1,688,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,800 | $1,687,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 33,300 | $1,684,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 91,474 | $1,682,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,100 | $1,681,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,800 | $1,680,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 109,100 | $1,675,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 43,200 | $1,674,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 15,000 | $1,667,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 18,200 | $1,664,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,500 | $1,661,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,200 | $1,659,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 43,700 | $1,659,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,038 | $1,657,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,200 | $1,654,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 715,200 | $1,652,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $1,647,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 170,530 | $1,647,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 164,100 | $1,644,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,000 | $1,643,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,100 | $1,641,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,700 | $1,639,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,600 | $1,638,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 50,075 | $1,637,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,700 | $1,635,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 75,300 | $1,628,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 425,262 | $1,620,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,900 | $1,619,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,500 | $1,618,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,200 | $1,618,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 157,717 | $1,617,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,523 | $1,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,500 | $1,614,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,800 | $1,608,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,025 | $1,607,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,300 | $1,607,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 31,500 | $1,604,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,300 | $1,601,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 41,400 | $1,601,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,800 | $1,597,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51,800 | $1,595,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 43,300 | $1,594,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,600 | $1,594,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 18,200 | $1,592,000 | thousands by filing date | put |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 148,809 | $1,592,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,200 | $1,591,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 17,800 | $1,588,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 56,200 | $1,588,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,700 | $1,587,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 11,400 | $1,582,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,100 | $1,581,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 7,200 | $1,579,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,900 | $1,578,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 19,798 | $1,577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,700 | $1,577,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,200 | $1,574,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,000 | $1,574,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 7,000 | $1,570,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 361,100 | $1,567,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,500 | $1,563,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 95,200 | $1,563,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 139,500 | $1,562,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 106,300 | $1,560,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,878 | $1,558,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,297 | $1,558,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,400 | $1,558,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 127,985 | $1,558,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,628 | $1,556,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,200 | $1,551,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 203,800 | $1,549,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 46,600 | $1,548,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,495 | $1,544,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,300 | $1,542,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 84,100 | $1,538,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,700 | $1,538,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 6,200 | $1,535,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 37,000 | $1,533,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,800 | $1,531,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 136,100 | $1,530,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,400 | $1,529,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211,500 | $1,527,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 7,924 | $1,526,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,100 | $1,525,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,100 | $1,518,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,864 | $1,517,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,600 | $1,517,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,200 | $1,515,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,361 | $1,515,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,500 | $1,514,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,900 | $1,512,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,500 | $1,511,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,200 | $1,509,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,000 | $1,508,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 22,000 | $1,508,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 36,400 | $1,507,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 15,810 | $1,505,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,700 | $1,503,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 63,100 | $1,502,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,600 | $1,501,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,900 | $1,497,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167,200 | $1,496,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,700 | $1,495,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 34,600 | $1,494,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 140,000 | $1,494,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,900 | $1,492,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 96,800 | $1,490,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 53,300 | $1,487,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $1,486,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 195,400 | $1,485,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 70,900 | $1,485,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 32,700 | $1,482,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 165,200 | $1,480,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,600 | $1,476,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 69,600 | $1,476,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,700 | $1,475,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 149,638 | $1,474,000 | thousands by filing date | |
| NOVUS CAP CORP COM | 67012U108 | Stock | 150,000 | $1,472,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 67,300 | $1,471,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 113,200 | $1,464,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 19,600 | $1,463,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,800 | $1,461,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 8,600 | $1,461,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 38,800 | $1,458,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 206,800 | $1,454,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 12,400 | $1,454,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,300 | $1,451,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 18,700 | $1,450,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,800 | $1,450,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,500 | $1,448,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,800 | $1,447,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,287 | $1,444,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,400 | $1,442,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 121,000 | $1,440,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 100,800 | $1,439,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 22,400 | $1,438,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 11,791 | $1,438,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 209,900 | $1,436,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 84,300 | $1,433,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 42,100 | $1,431,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 19,000 | $1,424,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,200 | $1,424,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 33,900 | $1,424,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,500 | $1,422,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,300 | $1,422,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,300 | $1,417,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 28,400 | $1,416,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 37,500 | $1,415,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,000 | $1,413,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 320,665 | $1,411,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 39,300 | $1,411,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,400 | $1,409,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 132,900 | $1,409,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,000 | $1,408,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 125,600 | $1,408,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,515 | $1,407,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,300 | $1,404,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,027 | $1,403,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,500 | $1,402,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,263 | $1,402,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,500 | $1,401,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $1,400,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 21,600 | $1,398,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,100 | $1,395,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 26,000 | $1,395,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,900 | $1,394,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,700 | $1,393,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 27,300 | $1,393,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 40,700 | $1,385,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 135,000 | $1,384,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $1,382,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,000 | $1,382,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,600 | $1,380,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,900 | $1,379,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 79,800 | $1,378,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 39,000 | $1,377,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,231 | $1,377,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,200 | $1,374,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,200 | $1,374,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,200 | $1,371,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,600 | $1,367,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 135,300 | $1,361,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 75,100 | $1,358,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 30,700 | $1,358,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 93,600 | $1,356,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 35,252 | $1,353,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 128,795 | $1,352,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,100 | $1,346,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 7,700 | $1,344,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 144,500 | $1,342,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,977 | $1,342,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,300 | $1,341,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,600 | $1,335,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,700 | $1,332,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,300 | $1,332,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 115,308 | $1,331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,100 | $1,328,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 58,400 | $1,328,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,200 | $1,327,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 25,300 | $1,312,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 46,212 | $1,309,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 74,600 | $1,308,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,300 | $1,307,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 76,800 | $1,306,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,700 | $1,302,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 55,100 | $1,301,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 27,500 | $1,299,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 54,600 | $1,294,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $1,294,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,800 | $1,292,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 11,400 | $1,291,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 83,300 | $1,290,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 11,600 | $1,289,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 27,327 | $1,288,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,430 | $1,287,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,970 | $1,284,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 122,740 | $1,283,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,468 | $1,282,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 125,700 | $1,281,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 124,627 | $1,276,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 122,127 | $1,275,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,800 | $1,272,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 36,100 | $1,269,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $1,267,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,900 | $1,262,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 122,681 | $1,260,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 111,251 | $1,258,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,500 | $1,257,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 97,578 | $1,253,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,900 | $1,249,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,008 | $1,246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,200 | $1,244,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,500 | $1,244,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 174,700 | $1,244,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,100 | $1,243,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,100 | $1,243,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 8,900 | $1,241,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 11,200 | $1,240,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,800 | $1,239,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,100 | $1,239,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,386 | $1,233,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,575 | $1,232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,100 | $1,225,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,000 | $1,224,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 23,100 | $1,224,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,700 | $1,223,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 54,200 | $1,223,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 119,644 | $1,220,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 120,000 | $1,219,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 173,300 | $1,218,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 31,500 | $1,215,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,600 | $1,213,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 6,100 | $1,211,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,103 | $1,210,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,100 | $1,210,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 36,500 | $1,206,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 24,149 | $1,206,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,500 | $1,205,000 | thousands by filing date | put |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T117 | UNIT 99/99/9999 | 95,789 | $1,203,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,576 | $1,201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 119,700 | $1,201,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,039 | $1,198,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,266 | $1,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001811 | this filing | 2020-08-14 | acceptance time not in the bulk data set |