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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,400 | $1,196,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,990 | $1,196,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,900 | $1,194,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 44,274 | $1,193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,524 | $1,191,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,600 | $1,190,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,200 | $1,188,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,500 | $1,187,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 11,200 | $1,186,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 21,700 | $1,186,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $1,185,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 23,600 | $1,185,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 96,900 | $1,184,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 17,000 | $1,181,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 111,954 | $1,181,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,400 | $1,179,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,949 | $1,178,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 108,530 | $1,178,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,100 | $1,177,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 27,400 | $1,174,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 57,300 | $1,172,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,200 | $1,170,000 | thousands by filing date | put |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 115,700 | $1,170,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 117,407 | $1,168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,000 | $1,167,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,500 | $1,167,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 24,700 | $1,166,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,184 | $1,164,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 113,447 | $1,163,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,300 | $1,162,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,700 | $1,159,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 6,300 | $1,157,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 41,224 | $1,157,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,699 | $1,156,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,562 | $1,156,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,900 | $1,155,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,200 | $1,154,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 78,200 | $1,154,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 17,300 | $1,148,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 210,100 | $1,147,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,100 | $1,144,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 61,900 | $1,143,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,800 | $1,142,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,700 | $1,139,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 15,200 | $1,139,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $1,139,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 61,800 | $1,138,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 100,665 | $1,138,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,600 | $1,137,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 63,200 | $1,137,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,200 | $1,136,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 18,400 | $1,134,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,670 | $1,131,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 29,800 | $1,129,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,600 | $1,128,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 111,250 | $1,128,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 102,635 | $1,127,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,500 | $1,126,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 72,600 | $1,126,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 20,200 | $1,126,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,700 | $1,125,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,000 | $1,125,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,000 | $1,123,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,600 | $1,123,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 12,400 | $1,121,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 18,400 | $1,120,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,800 | $1,118,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 8,400 | $1,118,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,700 | $1,117,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 28,600 | $1,115,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,400 | $1,113,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,200 | $1,113,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 4,300 | $1,112,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,600 | $1,112,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,109,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 21,383 | $1,109,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,500 | $1,109,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,300 | $1,105,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 16,700 | $1,103,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 35,500 | $1,103,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,600 | $1,102,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,700 | $1,101,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,700 | $1,098,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,700 | $1,097,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 13,700 | $1,094,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 41,900 | $1,094,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 65,900 | $1,093,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 51,800 | $1,093,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 21,200 | $1,092,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,300 | $1,091,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 67,500 | $1,091,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,600 | $1,089,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,800 | $1,088,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,800 | $1,088,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 25,300 | $1,084,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 31,800 | $1,082,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 35,000 | $1,081,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,900 | $1,081,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 36,300 | $1,079,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,489 | $1,077,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,100 | $1,076,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 61,600 | $1,074,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,800 | $1,074,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 38,800 | $1,071,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 162,800 | $1,070,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,200 | $1,069,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,400 | $1,068,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 82,300 | $1,068,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,700 | $1,066,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 72,647 | $1,066,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,400 | $1,064,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 217,072 | $1,064,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,900 | $1,063,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,000 | $1,063,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 16,000 | $1,060,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,230 | $1,059,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,300 | $1,059,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,700 | $1,057,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 11,800 | $1,057,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,100 | $1,057,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 30,800 | $1,056,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,200 | $1,055,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,944 | $1,055,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,925 | $1,054,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,400 | $1,048,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 10,300 | $1,048,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,006 | $1,046,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 33,200 | $1,046,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,651 | $1,045,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $1,044,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,400 | $1,044,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,100 | $1,043,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 17,100 | $1,042,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,700 | $1,042,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 3,600 | $1,042,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 22,900 | $1,040,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,500 | $1,039,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,177 | $1,036,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,115 | $1,035,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100,930 | $1,034,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,100 | $1,031,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 135,721 | $1,031,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 28,610 | $1,031,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,601 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,636 | $1,025,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 60,300 | $1,025,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,861 | $1,024,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,385 | $1,023,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,900 | $1,022,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,100 | $1,022,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 9,200 | $1,018,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 55,100 | $1,018,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 22,800 | $1,017,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 32,000 | $1,017,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 97,809 | $1,017,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,700 | $1,016,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,100 | $1,014,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,900 | $1,011,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,834 | $1,010,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,091 | $1,006,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,800 | $1,000,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,700 | $1,000,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,300 | $999,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $998,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 66,700 | $998,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 355,300 | $998,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,359 | $996,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 102,500 | $994,000 | thousands by filing date | call |
| COLLECTIVE GROWTH CORP | 19424L200 | UNIT 04/29/2025 | 104,500 | $994,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,400 | $992,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,200 | $991,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,044 | $991,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,200 | $991,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 79,100 | $990,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 11,360 | $989,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 96,776 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,890 | $988,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 67,800 | $986,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,500 | $984,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 4,400 | $984,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $982,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 5,100 | $979,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,000 | $979,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 55,900 | $977,000 | thousands by filing date | call |
| CATASYS INC | 149049504 | COM PAR | 39,500 | $977,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 224,700 | $975,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,200 | $973,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,700 | $972,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,400 | $972,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 90,457 | $972,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,000 | $970,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 95,381 | $970,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,800 | $965,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 97,000 | $965,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,000 | $963,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,700 | $961,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 40,400 | $960,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,832 | $960,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,400 | $959,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 93,500 | $959,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 6,400 | $957,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,800 | $956,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,900 | $956,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 26,100 | $956,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 76,349 | $955,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 92,637 | $954,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,500 | $953,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,200 | $953,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 94,400 | $952,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,300 | $952,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,400 | $950,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 14,800 | $947,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,320 | $945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $942,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $941,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 163,700 | $941,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 46,700 | $937,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 92,468 | $937,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,200 | $936,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 100,100 | $936,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,200 | $934,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,200 | $934,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,400 | $933,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 18,300 | $932,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,300 | $929,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,300 | $929,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,500 | $927,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 73,796 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $926,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 9,500 | $922,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,800 | $921,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,600 | $921,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,961 | $921,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 85,953 | $921,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,300 | $919,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,700 | $918,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 39,300 | $918,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,900 | $916,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 86,300 | $915,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $912,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 28,700 | $912,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 31,974 | $909,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,200 | $907,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,600 | $907,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 97,861 | $907,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,500 | $906,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 253,100 | $906,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,492 | $905,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,323 | $905,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,900 | $903,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 43,365 | $902,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 98,104 | $902,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,300 | $900,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 46,300 | $898,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 56,600 | $898,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 34,800 | $897,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 99,900 | $897,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,900 | $896,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,500 | $894,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 89,700 | $893,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 92,200 | $892,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,200 | $892,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,300 | $891,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,200 | $890,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 131,200 | $890,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,020 | $889,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 13,843 | $889,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,397 | $886,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,100 | $886,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 12,300 | $884,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 34,100 | $883,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,200 | $883,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 82,000 | $882,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 109,459 | $882,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,000 | $882,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,600 | $879,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 25,100 | $878,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 114,003 | $876,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104,899 | $874,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,600 | $874,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,300 | $872,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,100 | $871,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40,422 | $870,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,600 | $868,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,200 | $868,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,600 | $867,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 19,506 | $865,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,400 | $864,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 26,900 | $863,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 29,600 | $863,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 13,000 | $862,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,300 | $861,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,556 | $861,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,400 | $860,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,500 | $860,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 8,100 | $859,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $859,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 80,400 | $859,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,200 | $858,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,600 | $858,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,300 | $856,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 143,200 | $856,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 3,441 | $856,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,900 | $855,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,600 | $854,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 9,800 | $853,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,200 | $852,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,600 | $852,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 21,003 | $851,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105,500 | $850,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,700 | $850,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 29,600 | $850,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 13,600 | $849,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 70,300 | $849,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,100 | $848,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,400 | $848,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,952 | $845,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,900 | $845,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,300 | $845,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,300 | $844,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,862 | $844,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,700 | $844,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 25,600 | $842,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,700 | $842,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 26,000 | $842,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,200 | $840,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,643 | $840,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,300 | $837,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 115,500 | $837,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,500 | $836,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 68,611 | $836,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,500 | $835,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,126 | $834,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28,200 | $830,000 | thousands by filing date | call |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 75,466 | $826,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 79,434 | $826,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,300 | $824,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 73,000 | $824,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 53,600 | $823,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 38,700 | $822,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 45,300 | $819,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,070 | $819,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 69,200 | $819,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 24,600 | $817,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,900 | $817,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,200 | $817,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 13,400 | $817,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $817,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,175 | $813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,482 | $813,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,000 | $811,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,900 | $810,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 118,220 | $809,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 126,800 | $809,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,700 | $809,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 51,000 | $809,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 77,600 | $808,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 71,300 | $805,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 45,200 | $805,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,643 | $801,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,904 | $801,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,300 | $800,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,500 | $799,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 75,488 | $793,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,627 | $792,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,630 | $792,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,611 | $792,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 31,900 | $791,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,400 | $788,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 165,851 | $788,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,500 | $787,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 123,300 | $787,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,500 | $785,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,600 | $784,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 555,900 | $784,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,200 | $783,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,500 | $782,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 127,600 | $781,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 6,400 | $780,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26,200 | $779,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 34,500 | $779,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,900 | $778,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,411 | $777,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,000 | $777,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,700 | $776,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 36,400 | $775,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,500 | $771,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,309 | $771,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 36,100 | $770,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,800 | $770,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,700 | $766,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,025 | $764,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,000 | $763,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,500 | $763,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,700 | $761,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,603 | $760,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 539,200 | $760,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 11,200 | $759,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,300 | $759,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $759,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,740 | $759,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 106,800 | $759,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,900 | $758,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 29,300 | $757,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $756,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 43,600 | $756,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 12,400 | $756,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 56,000 | $756,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 105,360 | $756,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,353 | $754,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,300 | $754,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 45,400 | $753,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 43,478 | $753,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32,700 | $751,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,800 | $750,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 35,900 | $750,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,796 | $749,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,135 | $748,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,100 | $747,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,500 | $747,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 10,283 | $746,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,600 | $745,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,400 | $742,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,200 | $741,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,600 | $741,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 79,100 | $740,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,300 | $740,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,700 | $740,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 8,900 | $739,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,907 | $739,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 31,400 | $739,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,100 | $738,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 95,900 | $737,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,200 | $736,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 56,600 | $735,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,400 | $734,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,100 | $733,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 19,900 | $733,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,900 | $733,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 17,900 | $732,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,700 | $731,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 12,700 | $731,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,700 | $730,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 26,000 | $726,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,700 | $725,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,700 | $725,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,200 | $723,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,300 | $722,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $722,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 105,200 | $720,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $719,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $718,000 | thousands by filing date | put |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 66,799 | $717,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,600 | $716,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 146,300 | $715,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 8,200 | $714,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 10,400 | $714,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 30,336 | $714,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,600 | $713,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,100 | $713,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 59,315 | $712,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,200 | $711,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,900 | $711,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,600 | $711,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,200 | $711,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,022 | $710,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 118,638 | $709,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,400 | $708,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 21,995 | $708,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,154 | $707,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,275 | $706,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 57,900 | $705,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,700 | $703,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 79,100 | $702,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,200 | $702,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $700,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,200 | $699,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 19,074 | $698,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,700 | $698,000 | thousands by filing date | call |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 70,377 | $698,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 58,900 | $697,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,400 | $696,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,800 | $694,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,700 | $693,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,000 | $693,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,200 | $692,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 68,500 | $691,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,600 | $690,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,700 | $689,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,800 | $687,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,700 | $686,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,600 | $686,000 | thousands by filing date | call |
| Amplitude Inc | 03212A204 | Class A Common | 67,770 | $686,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,131 | $685,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,900 | $684,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,000 | $684,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 12,000 | $684,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 63,000 | $684,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,126 | $683,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,500 | $682,000 | 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 |