13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,020 holding rows worth $18,723,892,000.
- Accession
- 0001172661-20-002259
- Filer
- CIK 1388391
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,020 entries on the cover page, a total value of $18,723,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,723,892,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,000 | $2,414,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,822 | $2,408,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 97,300 | $2,404,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 83,100 | $2,394,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 28,900 | $2,394,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 30,300 | $2,392,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 22,633 | $2,389,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,077 | $2,384,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,204 | $2,379,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,300 | $2,375,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,200 | $2,374,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,600 | $2,371,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,000 | $2,368,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 69,900 | $2,367,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 29,400 | $2,361,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,760 | $2,357,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,600 | $2,352,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 413,900 | $2,351,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 37,600 | $2,339,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 21,500 | $2,329,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,600 | $2,328,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 60,900 | $2,327,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 96,000 | $2,327,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,500 | $2,306,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 260,000 | $2,304,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 33,200 | $2,298,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,800 | $2,294,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,085 | $2,294,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,700 | $2,286,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 24,500 | $2,286,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,300 | $2,285,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,664 | $2,282,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 191,473 | $2,282,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,700 | $2,274,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,072 | $2,272,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,200 | $2,272,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,300 | $2,270,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 12,300 | $2,264,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 98,200 | $2,260,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,548 | $2,259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 306,800 | $2,252,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 19,100 | $2,250,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 11,600 | $2,246,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 134,800 | $2,244,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,100 | $2,243,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,100 | $2,240,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 23,500 | $2,239,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 29,822 | $2,236,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 197,200 | $2,236,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 10,800 | $2,235,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 69,800 | $2,220,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 17,100 | $2,218,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,700 | $2,217,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 53,900 | $2,216,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,900 | $2,209,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 61,500 | $2,205,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,300 | $2,195,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,600 | $2,191,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 41,400 | $2,191,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 103,200 | $2,190,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 54,100 | $2,189,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 203,100 | $2,183,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,000 | $2,182,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,600 | $2,176,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 53,200 | $2,173,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 103,900 | $2,173,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 23,800 | $2,173,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,600 | $2,166,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 30,600 | $2,165,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 51,500 | $2,164,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 79,700 | $2,162,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $2,161,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 101,700 | $2,158,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 59,500 | $2,152,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 93,500 | $2,151,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 540,300 | $2,150,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 31,900 | $2,150,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 117,635 | $2,143,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,800 | $2,141,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,800 | $2,140,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,500 | $2,139,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,300 | $2,132,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,300 | $2,131,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 136,500 | $2,123,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 161,700 | $2,122,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,900 | $2,116,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 52,100 | $2,113,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,000 | $2,112,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,000 | $2,110,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,000 | $2,109,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,300 | $2,109,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,500 | $2,102,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 202,721 | $2,096,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,798 | $2,093,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,000 | $2,089,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 24,800 | $2,086,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 172,700 | $2,081,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,469 | $2,075,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 208,486 | $2,074,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 134,957 | $2,073,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,400 | $2,069,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 48,400 | $2,069,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,400 | $2,060,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 36,989 | $2,058,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,800 | $2,055,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 51,600 | $2,048,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 78,700 | $2,046,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,800 | $2,042,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 136,000 | $2,037,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,300 | $2,035,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 105,621 | $2,034,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,800 | $2,031,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,700 | $2,031,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,600 | $2,027,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 22,000 | $2,022,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 10,400 | $2,015,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 14,500 | $2,015,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 79,100 | $2,013,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,600 | $2,013,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 17,000 | $2,012,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 79,589 | $2,010,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 156,454 | $2,009,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,800 | $2,006,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 25,100 | $1,994,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,400 | $1,991,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 38,100 | $1,991,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,964 | $1,988,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 236,400 | $1,986,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,700 | $1,983,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 46,500 | $1,981,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,700 | $1,972,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 49,663 | $1,971,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 199,817 | $1,962,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,600 | $1,961,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,500 | $1,961,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 16,365 | $1,960,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 427,101 | $1,960,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,200 | $1,958,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,600 | $1,955,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80,700 | $1,955,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,700 | $1,954,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128,800 | $1,953,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 219,600 | $1,952,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,400 | $1,951,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 13,600 | $1,949,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 73,600 | $1,947,000 | thousands by filing date | put |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 192,000 | $1,939,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,700 | $1,936,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 18,500 | $1,936,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 86,700 | $1,935,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 37,003 | $1,932,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 268,609 | $1,929,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 57,200 | $1,928,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,500 | $1,922,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 48,815 | $1,922,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,597 | $1,916,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y200 | UNIT 07/09/2027 | 187,540 | $1,914,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,300 | $1,913,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 18,400 | $1,912,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 15,900 | $1,911,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 39,501 | $1,910,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 128,700 | $1,909,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,600 | $1,903,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,500 | $1,903,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 12,800 | $1,895,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,800 | $1,895,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 74,894 | $1,893,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 110,900 | $1,889,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,400 | $1,884,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,400 | $1,881,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 5,200 | $1,875,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,000 | $1,874,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 124,899 | $1,871,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 58,100 | $1,869,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 89,200 | $1,867,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,600 | $1,867,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 83,500 | $1,867,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,700 | $1,864,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 13,400 | $1,862,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 29,300 | $1,852,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 48,400 | $1,851,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 31,600 | $1,847,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 113,300 | $1,846,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 149,500 | $1,843,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,600 | $1,840,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,200 | $1,840,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 7,900 | $1,838,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 15,800 | $1,835,000 | thousands by filing date | put |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 187,606 | $1,833,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,149 | $1,829,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,200 | $1,827,000 | thousands by filing date | put |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 182,578 | $1,826,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,600 | $1,819,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 80,500 | $1,818,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 10,600 | $1,817,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 15,400 | $1,817,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 74,400 | $1,815,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 21,600 | $1,813,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 16,700 | $1,809,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 58,900 | $1,808,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 14,200 | $1,808,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,000 | $1,807,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,900 | $1,798,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 7,400 | $1,789,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 72,500 | $1,789,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 63,205 | $1,788,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 47,400 | $1,787,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,000 | $1,783,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 128,200 | $1,783,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 24,534 | $1,782,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,700 | $1,781,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,800 | $1,771,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 29,700 | $1,771,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 42,100 | $1,767,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 50,200 | $1,764,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 90,300 | $1,761,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,200 | $1,759,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 175,087 | $1,758,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,200 | $1,757,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,300 | $1,754,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 22,200 | $1,754,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 20,600 | $1,752,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,600 | $1,751,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,200 | $1,749,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,100 | $1,747,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 262,200 | $1,746,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 268,221 | $1,746,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,600 | $1,743,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 51,400 | $1,743,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,400 | $1,743,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 10,600 | $1,743,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,921 | $1,741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,800 | $1,741,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,300 | $1,740,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 22,100 | $1,735,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,300 | $1,729,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 20,800 | $1,726,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,400 | $1,725,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 88,100 | $1,725,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,300 | $1,721,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,800 | $1,719,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T203 | UNIT 07/31/2027 | 172,122 | $1,719,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 166,842 | $1,711,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,000 | $1,709,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 47,500 | $1,707,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,200 | $1,701,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 15,000 | $1,698,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 23,100 | $1,698,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,300 | $1,693,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 62,000 | $1,692,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,600 | $1,691,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,600 | $1,690,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 159,340 | $1,684,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,700 | $1,681,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 7,888 | $1,680,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,500 | $1,669,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90,200 | $1,663,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 97,200 | $1,662,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 23,600 | $1,658,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,400 | $1,657,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 188,100 | $1,657,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 37,000 | $1,650,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $1,649,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 20,500 | $1,649,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,100 | $1,647,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,700 | $1,644,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 160,000 | $1,642,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,500 | $1,640,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,847 | $1,639,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 24,177 | $1,630,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q207 | UNIT 03/30/2027 | 161,531 | $1,630,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 104,300 | $1,628,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 42,500 | $1,626,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $1,623,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 148,832 | $1,621,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $1,617,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,800 | $1,615,000 | thousands by filing date | call |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 158,201 | $1,614,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,400 | $1,613,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 44,502 | $1,610,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,700 | $1,609,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,360 | $1,607,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,996 | $1,604,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,828 | $1,602,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 160,000 | $1,602,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 92,200 | $1,601,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,300 | $1,599,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 17,900 | $1,598,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,100 | $1,597,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 133,100 | $1,591,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,400 | $1,587,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 52,601 | $1,586,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 70,900 | $1,581,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,000 | $1,581,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,400 | $1,581,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,500 | $1,580,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 30,300 | $1,575,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,000 | $1,563,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 98,900 | $1,558,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,000 | $1,557,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 43,281 | $1,556,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,712 | $1,552,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,200 | $1,552,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 20,400 | $1,550,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 18,300 | $1,549,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,547,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,984 | $1,544,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 53,200 | $1,544,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,000 | $1,542,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 11,900 | $1,541,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 47,200 | $1,539,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,000 | $1,539,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 19,300 | $1,538,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 59,500 | $1,537,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 33,925 | $1,537,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 128,500 | $1,537,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,500 | $1,535,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,300 | $1,534,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 55,000 | $1,531,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 19,700 | $1,530,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 8,100 | $1,529,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,200 | $1,526,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 61,600 | $1,522,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 14,900 | $1,520,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,200 | $1,518,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,600 | $1,516,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87,300 | $1,516,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 193,700 | $1,515,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,246 | $1,513,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,500 | $1,513,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 87,200 | $1,511,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 247,600 | $1,510,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,800 | $1,508,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,900 | $1,508,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 24,050 | $1,505,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,100 | $1,504,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,700 | $1,503,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,000 | $1,502,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 25,300 | $1,501,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 12,700 | $1,496,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 15,789 | $1,495,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,900 | $1,495,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 146,597 | $1,492,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,300 | $1,491,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,800 | $1,491,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,400 | $1,490,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 56,400 | $1,488,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 803,000 | $1,486,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 21,600 | $1,486,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 18,600 | $1,484,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,200 | $1,481,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 81,200 | $1,477,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 286,100 | $1,476,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 44,800 | $1,476,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 50,000 | $1,472,000 | thousands by filing date | put |
| PTK Acquisition Corp | 69375F108 | Common Stock | 150,800 | $1,472,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,000 | $1,471,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 13,900 | $1,467,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,100 | $1,465,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 71,200 | $1,465,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,200 | $1,462,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 33,700 | $1,461,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,600 | $1,457,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 103,500 | $1,452,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,400 | $1,451,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,000 | $1,449,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 76,800 | $1,449,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 145,863 | $1,448,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 124,400 | $1,446,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,400 | $1,444,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,988 | $1,443,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,900 | $1,440,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 95,900 | $1,437,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 43,300 | $1,437,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,300 | $1,435,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 120,085 | $1,433,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,970 | $1,433,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,600 | $1,428,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,900 | $1,424,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,100 | $1,423,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,600 | $1,423,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 56,500 | $1,422,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,900 | $1,421,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,996 | $1,421,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 35,600 | $1,420,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 140,000 | $1,413,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 46,195 | $1,411,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $1,410,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 92,900 | $1,410,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 26,600 | $1,409,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,900 | $1,408,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,500 | $1,407,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,400 | $1,405,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 154,500 | $1,404,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 50,400 | $1,403,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,191 | $1,395,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,449 | $1,395,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,200 | $1,393,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,600 | $1,391,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,600 | $1,389,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 16,700 | $1,388,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 53,400 | $1,387,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 51,141 | $1,387,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 54,000 | $1,386,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,300 | $1,385,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,200 | $1,385,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,000 | $1,378,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 18,900 | $1,373,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 110,857 | $1,369,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,000 | $1,368,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 35,000 | $1,366,000 | thousands by filing date | call |
| ACE CONVERGENCE ACQU CORP | G0083D112 | UNIT 99/99/9999 | 132,998 | $1,363,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 54,800 | $1,362,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,500 | $1,360,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,000 | $1,357,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 6,000 | $1,356,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,300 | $1,356,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 119,700 | $1,355,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 114,400 | $1,354,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,300 | $1,353,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 17,200 | $1,353,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,000 | $1,352,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,800 | $1,350,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $1,348,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,041 | $1,345,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 135,797 | $1,344,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,900 | $1,343,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 17,699 | $1,343,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,600 | $1,341,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,400 | $1,339,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,700 | $1,337,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,900 | $1,336,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 106,600 | $1,331,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 46,787 | $1,325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,400 | $1,324,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,800 | $1,320,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 66,959 | $1,320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,900 | $1,318,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,200 | $1,316,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 131,069 | $1,313,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,088 | $1,312,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,300 | $1,309,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 105,900 | $1,306,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,000 | $1,306,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 64,900 | $1,304,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 16,200 | $1,299,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,700 | $1,297,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 73,400 | $1,294,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 12,200 | $1,293,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q203 | UNIT 08/01/2027 | 128,920 | $1,292,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 66,800 | $1,287,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,500 | $1,287,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 5,400 | $1,286,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,100 | $1,285,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,400 | $1,281,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 39,500 | $1,280,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 130,930 | $1,279,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,900 | $1,278,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 16,054 | $1,276,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,800 | $1,276,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 41,625 | $1,271,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 119,924 | $1,271,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,200 | $1,270,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 67,000 | $1,267,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 45,600 | $1,266,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,600 | $1,263,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 13,400 | $1,261,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 95,146 | $1,261,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 71,400 | $1,259,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,100 | $1,257,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 127,557 | $1,256,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,200 | $1,254,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,500 | $1,252,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,893 | $1,250,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,300 | $1,249,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,200 | $1,243,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,500 | $1,240,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,200 | $1,239,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 38,914 | $1,238,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 41,300 | $1,237,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 51,045 | $1,237,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 70,200 | $1,236,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 60,000 | $1,235,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,900 | $1,235,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 24,200 | $1,235,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 359,300 | $1,232,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,600 | $1,231,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 47,000 | $1,230,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,800 | $1,229,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 42,800 | $1,229,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 23,700 | $1,229,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 216,100 | $1,227,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 34,200 | $1,226,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 33,600 | $1,221,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,900 | $1,221,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,400 | $1,220,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 42,000 | $1,220,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,300 | $1,219,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 118,356 | $1,219,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 120,000 | $1,219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002259 | this filing | 2020-11-16 | acceptance time not in the bulk data set |