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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 70,800 | $680,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 17,500 | $679,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 28,200 | $677,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,100 | $676,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,509 | $676,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,400 | $675,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 42,200 | $675,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,600 | $674,000 | thousands by filing date | call |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 63,956 | $673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,000 | $672,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,168 | $671,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 124,331 | $671,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,850 | $669,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,300 | $668,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 8,800 | $667,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 26,600 | $666,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,300 | $666,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 9,500 | $665,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26,300 | $664,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,500 | $664,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,600 | $662,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,700 | $662,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,800 | $662,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 31,800 | $661,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 57,617 | $661,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,000 | $660,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 45,600 | $659,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 15,900 | $659,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $657,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 7,100 | $657,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,900 | $657,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 74,329 | $657,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,372 | $656,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,700 | $656,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,800 | $655,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 3,300 | $655,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,100 | $654,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,370 | $654,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 77,800 | $654,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 18,100 | $652,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 7,500 | $652,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 30,595 | $651,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,900 | $651,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,500 | $650,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,100 | $649,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 26,600 | $649,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,200 | $648,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,900 | $648,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 8,200 | $645,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 3,900 | $644,000 | thousands by filing date | put |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T206 | UNIT 99/99/9999 | 61,311 | $644,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,902 | $643,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,000 | $643,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 13,378 | $643,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,200 | $641,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,400 | $641,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 42,100 | $641,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 66,980 | $640,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 17,600 | $639,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 5,321 | $637,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,149 | $637,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,300 | $636,000 | thousands by filing date | put |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 59,470 | $636,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,200 | $631,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,768 | $631,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 53,136 | $631,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,491 | $630,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,000 | $630,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 10,184 | $629,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,900 | $629,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 40,600 | $629,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 11,400 | $627,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 65,700 | $627,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 31,800 | $627,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 24,800 | $626,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,900 | $625,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 61,979 | $625,000 | thousands by filing date | |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 56,717 | $624,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 59,403 | $623,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28,500 | $622,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 29,100 | $621,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 22,800 | $621,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 101,600 | $619,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 42,200 | $619,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,136 | $618,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,400 | $618,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $617,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,400 | $616,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,214 | $615,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,800 | $615,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $614,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 254,300 | $613,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,098 | $613,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,900 | $612,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,196 | $612,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,600 | $611,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 56,057 | $611,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,900 | $611,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 59,800 | $611,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $610,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,200 | $610,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 29,349 | $610,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,700 | $609,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,200 | $607,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,181 | $607,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 80,100 | $606,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $605,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,000 | $605,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,893 | $604,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,800 | $604,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 36,800 | $604,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,500 | $604,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 4,400 | $603,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,700 | $603,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,429 | $603,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,300 | $602,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,200 | $602,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,300 | $602,000 | thousands by filing date | call |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 60,000 | $602,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 70,700 | $601,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,800 | $601,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,800 | $601,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 92,622 | $601,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,600 | $599,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,500 | $598,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 13,400 | $597,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 22,300 | $597,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 9,400 | $597,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,400 | $597,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,100 | $597,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,582 | $596,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,700 | $595,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 13,125 | $595,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,700 | $594,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,048 | $594,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,800 | $594,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,141 | $593,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,600 | $592,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 34,227 | $591,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 25,000 | $590,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,087 | $588,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,697 | $587,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,672 | $586,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,000 | $585,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,300 | $585,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 218,200 | $585,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 19,587 | $584,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,300 | $584,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,600 | $583,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,000 | $581,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,300 | $580,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,400 | $579,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,391 | $579,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,500 | $578,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,503 | $578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,287 | $576,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,571 | $576,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,200 | $575,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 23,000 | $574,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,100 | $573,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,300 | $573,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,500 | $573,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,048 | $572,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,500 | $572,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,800 | $572,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 13,800 | $571,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,604 | $570,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,980 | $570,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,500 | $569,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 3,000 | $569,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,100 | $569,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 43,953 | $568,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,000 | $567,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,700 | $567,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 22,200 | $566,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,100 | $563,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,600 | $563,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,300 | $563,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,600 | $563,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $562,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $562,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 24,700 | $562,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 6,100 | $562,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 10,594 | $561,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,700 | $560,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,020 | $560,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 787 | $559,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,300 | $559,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,500 | $559,000 | thousands by filing date | put |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 53,228 | $559,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 49,600 | $558,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 9,300 | $558,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,900 | $557,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,600 | $557,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,400 | $557,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 26,600 | $556,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 12,400 | $556,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 54,787 | $556,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,274 | $553,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,425 | $553,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 69,000 | $553,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 3,160 | $552,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,700 | $552,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,900 | $551,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,400 | $551,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,600 | $550,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,350 | $549,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,100 | $549,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 299,400 | $548,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,286 | $547,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,700 | $545,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,400 | $545,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,600 | $544,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 19,800 | $544,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,500 | $544,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,975 | $543,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 55,949 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,000 | $542,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,846 | $542,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,600 | $540,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,000 | $540,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 32,300 | $540,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,800 | $539,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $539,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,500 | $539,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 14,000 | $538,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,000 | $537,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,500 | $537,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 191,069 | $537,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,400 | $536,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,453 | $535,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,348 | $535,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,400 | $534,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,600 | $534,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,500 | $533,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 43,700 | $532,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,100 | $531,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,657 | $531,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,800 | $530,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 25,500 | $530,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 61,200 | $529,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 14,100 | $529,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,200 | $529,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,792 | $528,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,800 | $528,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,349 | $528,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,400 | $528,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,700 | $527,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,167 | $526,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 25,140 | $526,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,400 | $525,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,500 | $525,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 12,900 | $525,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 4,500 | $523,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,300 | $523,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,600 | $521,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 9,400 | $521,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 145,466 | $521,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,400 | $520,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,000 | $519,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 7,000 | $519,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,600 | $517,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,550 | $515,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,088 | $515,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,900 | $513,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,300 | $513,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,700 | $510,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 37,100 | $510,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,600 | $510,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 7,200 | $507,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,200 | $506,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 106,400 | $505,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 41,600 | $505,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5,200 | $504,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,614 | $504,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,828 | $504,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,500 | $503,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,700 | $503,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,800 | $502,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 5,412 | $501,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,866 | $500,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,900 | $499,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 69,500 | $499,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,300 | $498,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 21,100 | $497,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,800 | $495,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,500 | $495,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,600 | $495,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 27,800 | $495,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 5,400 | $494,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 33,500 | $494,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,600 | $493,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 10,400 | $493,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,900 | $493,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 43,733 | $492,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,100 | $492,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 14,164 | $492,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 11,509 | $491,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,000 | $490,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,100 | $489,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,400 | $489,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 52,800 | $489,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 67,500 | $487,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 7,500 | $487,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 129,476 | $486,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,600 | $486,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,400 | $483,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 79,001 | $483,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,509 | $481,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,800 | $480,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,700 | $480,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,200 | $478,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,800 | $478,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,600 | $477,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,400 | $476,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,200 | $475,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 22,400 | $475,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 38,900 | $474,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,400 | $473,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 20,043 | $473,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,400 | $472,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 42,300 | $471,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 32,300 | $471,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,200 | $471,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 34,200 | $471,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $469,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 53,100 | $469,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 4,500 | $468,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,700 | $468,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,200 | $467,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 34,600 | $467,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 6,500 | $466,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $465,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 26,523 | $465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18,804 | $464,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,000 | $464,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,400 | $463,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 42,260 | $463,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,653 | $462,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 35,610 | $462,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 409 | $461,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 49,200 | $461,000 | thousands by filing date | call |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 45,790 | $460,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,683 | $459,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,100 | $456,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 59,400 | $455,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 11,200 | $454,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,500 | $453,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 301,900 | $453,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $453,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,582 | $453,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,700 | $452,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 2,268 | $451,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $451,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,468 | $450,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,600 | $449,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 25,200 | $449,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,600 | $447,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $447,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 54,500 | $447,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,161 | $446,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,700 | $445,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,600 | $444,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,300 | $444,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 24,600 | $444,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 2,300 | $443,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,600 | $443,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 15,000 | $441,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,500 | $440,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 4,900 | $438,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 189,500 | $438,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 30,337 | $438,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,700 | $437,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 4,100 | $437,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 13,911 | $437,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 39,980 | $437,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,100 | $436,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,400 | $435,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 4,100 | $434,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,600 | $434,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 56,315 | $434,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,900 | $434,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,623 | $433,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,200 | $432,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $431,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 39,557 | $430,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,400 | $430,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $429,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,100 | $428,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 285,100 | $428,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 42,500 | $427,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,994 | $426,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,800 | $426,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 34,983 | $426,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,700 | $425,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 36,622 | $425,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,408 | $424,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,000 | $423,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 47,500 | $423,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 2,600 | $423,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 28,202 | $423,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,128 | $422,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,300 | $422,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,600 | $421,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,700 | $421,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,200 | $420,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,800 | $420,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 9,400 | $419,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,000 | $419,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,596 | $419,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,600 | $419,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 46,600 | $418,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,400 | $418,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,620 | $417,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,100 | $415,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,300 | $415,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 37,000 | $414,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $413,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,778 | $413,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 110,000 | $413,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 7,400 | $413,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,800 | $413,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,300 | $412,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,600 | $412,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,900 | $411,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,600 | $411,000 | thousands by filing date | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 30,254 | $411,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 59,400 | $410,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,400 | $410,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 15,500 | $410,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 40,106 | $410,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,500 | $409,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 4,100 | $408,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 39,415 | $408,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 36,985 | $407,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,600 | $406,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 11,200 | $406,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,100 | $406,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,000 | $406,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,997 | $405,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,300 | $405,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,100 | $405,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 85,000 | $405,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,509 | $404,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,369 | $404,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,900 | $404,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,300 | $403,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,600 | $403,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,900 | $403,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,100 | $403,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,400 | $403,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 34,700 | $403,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 6,200 | $403,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,400 | $402,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 3,500 | $402,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,984 | $401,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,500 | $401,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 38,200 | $401,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,100 | $400,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 3,734 | $400,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,798 | $400,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,900 | $399,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 165,300 | $398,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 21,200 | $398,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,500 | $398,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,300 | $398,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,700 | $398,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 37,690 | $398,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,500 | $397,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $397,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 6,100 | $396,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 31,000 | $396,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,993 | $396,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 921 | $395,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,300 | $395,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,500 | $395,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,500 | $394,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,400 | $394,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 54,900 | $394,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 4,000 | $393,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 16,800 | $393,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,246 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,885 | $392,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,900 | $391,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 55,500 | $390,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 5,200 | $390,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,000 | $390,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,000 | $389,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,703 | $388,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,500 | $388,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 40,664 | $388,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,497 | $387,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,000 | $387,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,900 | $387,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,100 | $386,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,600 | $386,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,400 | $385,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 49,900 | $385,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,786 | $384,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,500 | $384,000 | thousands by filing date | call |
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 |