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 |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 21,500 | $1,218,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,730 | $1,217,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,400 | $1,217,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 5,543 | $1,216,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,400 | $1,214,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,200 | $1,214,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,500 | $1,212,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 54,300 | $1,211,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,800 | $1,209,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,000 | $1,209,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,700 | $1,208,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,400 | $1,207,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 27,700 | $1,206,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,464 | $1,204,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 57,500 | $1,204,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,500 | $1,203,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 59,724 | $1,200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,552 | $1,197,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,297 | $1,196,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,300 | $1,193,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,191,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 195,100 | $1,188,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,400 | $1,186,000 | thousands by filing date | call |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 117,341 | $1,185,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $1,184,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 12,900 | $1,183,000 | thousands by filing date | call |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 113,447 | $1,183,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,000 | $1,182,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 113,698 | $1,178,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 53,400 | $1,177,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 34,866 | $1,176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,094 | $1,175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,200 | $1,175,000 | thousands by filing date | call |
| PFENEX INC | 717071104 | COM | 92,100 | $1,174,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,000 | $1,172,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,900 | $1,165,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,586 | $1,165,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,600 | $1,162,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,300 | $1,162,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,500 | $1,161,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 101,672 | $1,161,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,200 | $1,159,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 107,804 | $1,159,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 115,354 | $1,156,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,154,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,700 | $1,153,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 43,600 | $1,153,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,000 | $1,151,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,700 | $1,150,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 68,300 | $1,149,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,200 | $1,149,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,700 | $1,148,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,000 | $1,146,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,200 | $1,144,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 12,100 | $1,142,000 | thousands by filing date | call |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 114,000 | $1,140,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74,400 | $1,136,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,000 | $1,133,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 14,600 | $1,133,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,100 | $1,131,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 20,500 | $1,130,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 110,992 | $1,127,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,292 | $1,125,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,800 | $1,125,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 90,800 | $1,124,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 50,600 | $1,122,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 26,200 | $1,120,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 17,200 | $1,120,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 95,900 | $1,115,000 | thousands by filing date | call |
| GROUPON INC | 399473206 | COM NEW | 54,605 | $1,114,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 11,100 | $1,113,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,300 | $1,113,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,000 | $1,112,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 68,200 | $1,111,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 10,554 | $1,111,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,600 | $1,108,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,900 | $1,107,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,400 | $1,106,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 110,000 | $1,106,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,500 | $1,105,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,700 | $1,102,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,600 | $1,100,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,400 | $1,099,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 101,427 | $1,095,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,000 | $1,094,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 56,900 | $1,094,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 28,193 | $1,089,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,500 | $1,088,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,700 | $1,087,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,000 | $1,085,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 17,200 | $1,085,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,000 | $1,084,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 39,600 | $1,078,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,500 | $1,077,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 30,632 | $1,075,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 107,052 | $1,074,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,572 | $1,071,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,800 | $1,071,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,700 | $1,071,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,400 | $1,069,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,000 | $1,065,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 18,100 | $1,064,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 239,403 | $1,063,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,200 | $1,060,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,200 | $1,060,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $1,059,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 58,400 | $1,058,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 23,100 | $1,057,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,100 | $1,056,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,020 | $1,053,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,282 | $1,051,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 58,400 | $1,051,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,630 | $1,051,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,100 | $1,050,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 99,718 | $1,047,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,000 | $1,043,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,300 | $1,042,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,500 | $1,041,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48,400 | $1,041,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 52,794 | $1,035,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,700 | $1,034,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,886 | $1,033,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,863 | $1,029,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,200 | $1,029,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 96,310 | $1,028,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 17,651 | $1,027,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,358 | $1,021,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,700 | $1,018,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 116,600 | $1,017,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 96,597 | $1,017,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 96,237 | $1,015,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,200 | $1,015,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,900 | $1,015,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,600 | $1,015,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 16,300 | $1,014,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 39,000 | $1,013,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,700 | $1,012,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 12,200 | $1,009,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,254 | $1,004,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,100 | $1,004,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,400 | $1,003,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 39,900 | $1,000,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 199,500 | $999,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,500 | $999,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 24,400 | $999,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,000 | $998,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 65,500 | $996,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,900 | $995,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 34,400 | $991,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 80,700 | $991,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,026 | $989,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,400 | $987,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 9,800 | $986,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,400 | $985,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,300 | $984,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 97,410 | $983,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,200 | $982,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 94,970 | $981,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,500 | $980,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 23,300 | $978,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 33,200 | $977,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,100 | $977,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 26,900 | $976,000 | thousands by filing date | call |
| ONE UNIT | G7000X113 | Stock | 89,578 | $976,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 55,800 | $973,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 93,165 | $973,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,600 | $972,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,700 | $971,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753129 | UNIT 08/06 | 76,000 | $971,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,591 | $970,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,600 | $969,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 92,440 | $968,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,144 | $967,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,500 | $967,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,900 | $967,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,100 | $966,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 101,400 | $965,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,500 | $964,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $962,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 16,300 | $960,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 91,100 | $960,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 89,141 | $959,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $958,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 352,700 | $956,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 17,900 | $948,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,900 | $948,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,200 | $947,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,244 | $947,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,015 | $945,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 22,100 | $944,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 4,000 | $944,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 17,100 | $943,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,900 | $943,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 43,300 | $943,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $942,000 | thousands by filing date | put |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 92,300 | $941,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,900 | $939,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,086 | $938,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,300 | $938,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 42,300 | $938,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 17,700 | $937,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33,916 | $936,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,600 | $935,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 49,900 | $932,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 59,900 | $930,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 7,300 | $930,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 20,600 | $929,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 69,300 | $929,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 93,445 | $929,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,800 | $929,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,398 | $928,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,100 | $928,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 5,389 | $927,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,200 | $926,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,300 | $924,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,500 | $918,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,500 | $917,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 39,200 | $916,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,600 | $915,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 87,520 | $915,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,600 | $914,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 18,300 | $914,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 10,000 | $913,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 28,600 | $913,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 56,700 | $913,000 | thousands by filing date | put |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 91,800 | $913,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,693 | $912,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,300 | $912,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 4,700 | $911,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,300 | $910,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 50,034 | $906,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 88,000 | $906,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,100 | $904,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 40,900 | $902,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 24,800 | $901,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,069 | $901,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,700 | $901,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 87,253 | $900,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,917 | $899,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,900 | $898,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,500 | $897,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,500 | $897,000 | thousands by filing date | call |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 91,152 | $897,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,100 | $895,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 19,600 | $893,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,700 | $892,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 89,760 | $892,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,100 | $891,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,100 | $890,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 10,449 | $888,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 67,500 | $888,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,800 | $887,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $886,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,628 | $885,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $883,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,700 | $883,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,500 | $881,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,700 | $881,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 9,018 | $880,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,700 | $877,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 49,000 | $875,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 7,600 | $874,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 33,900 | $873,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,100 | $872,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,000 | $872,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 8,300 | $869,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,600 | $869,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 11,000 | $868,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,600 | $865,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,400 | $863,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,300 | $863,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,100 | $862,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,600 | $862,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,900 | $861,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 91,200 | $861,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,700 | $861,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,000 | $861,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 84,000 | $861,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,800 | $860,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 59,200 | $859,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 79,959 | $856,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,500 | $855,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,200 | $855,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,100 | $855,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 87,726 | $855,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,664 | $852,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 83,661 | $852,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,871 | $851,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 78,000 | $849,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,600 | $846,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 13,500 | $845,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 129,200 | $845,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,200 | $844,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,422 | $844,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 85,555 | $844,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 90,100 | $843,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 38,090 | $842,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 79,434 | $842,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,258 | $840,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 79,600 | $839,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,242 | $836,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,800 | $833,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $833,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $832,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,483 | $830,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,100 | $828,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 75,487 | $828,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 41,000 | $827,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,000 | $826,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 70,700 | $822,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 10,600 | $821,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 302,787 | $821,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 80,000 | $821,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,500 | $819,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,000 | $818,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,800 | $818,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 4,600 | $817,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 45,100 | $817,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 77,868 | $817,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 59,200 | $815,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,400 | $813,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,200 | $813,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,500 | $813,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $813,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 20,800 | $812,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,200 | $811,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,200 | $810,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $809,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 73,676 | $809,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,746 | $808,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 82,570 | $807,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,900 | $806,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 79,725 | $804,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 80,000 | $802,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,600 | $801,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 67,100 | $801,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,974 | $800,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,877 | $800,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 24,200 | $799,000 | thousands by filing date | put |
| Sandbridge Acquisition Corp | 799793203 | Unit | 80,000 | $799,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,178 | $797,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,380 | $796,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,500 | $790,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 58,893 | $790,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 78,200 | $788,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 25,000 | $787,000 | thousands by filing date | put |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 76,000 | $787,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $784,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 129,200 | $783,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,500 | $782,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,000 | $782,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 8,300 | $781,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,783 | $777,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,000 | $776,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,400 | $775,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 76,000 | $775,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,800 | $773,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,683 | $772,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,800 | $771,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 65,563 | $770,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 77,969 | $770,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,630 | $769,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,713 | $769,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,300 | $768,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 86,700 | $768,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 13,300 | $768,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,400 | $767,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,617 | $767,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,399 | $767,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,600 | $764,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,300 | $764,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,100 | $763,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 33,113 | $762,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,035 | $761,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,800 | $761,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,600 | $761,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,400 | $761,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 76,400 | $761,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $760,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,600 | $760,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 34,300 | $758,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 85,800 | $757,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,700 | $757,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,700 | $757,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,915 | $755,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,700 | $754,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 100,200 | $754,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,800 | $750,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,500 | $750,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,700 | $750,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,700 | $748,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,813 | $746,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,264 | $744,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,100 | $744,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 6,800 | $743,000 | thousands by filing date | call |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 72,936 | $743,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 77,600 | $742,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 6,600 | $741,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 42,629 | $740,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $739,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,200 | $738,000 | thousands by filing date | put |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 66,308 | $738,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,900 | $737,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 47,196 | $737,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 62,209 | $737,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 67,687 | $734,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 77,000 | $733,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 53,136 | $733,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,600 | $731,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,200 | $730,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 54,300 | $728,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,100 | $728,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 6,900 | $726,000 | thousands by filing date | call |
| NOVUS CAP CORP | 67012U207 | UNIT 06/30/2027 | 50,633 | $726,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,079 | $725,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,000 | $723,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,200 | $721,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 163,100 | $719,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,000 | $719,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 70,326 | $717,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,100 | $716,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,000 | $715,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,100 | $713,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,100 | $713,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 24,600 | $712,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 36,477 | $711,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,600 | $711,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 124,600 | $710,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,100 | $710,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,500 | $709,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,100 | $708,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,100 | $707,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 18,436 | $705,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 27,990 | $704,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,900 | $703,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,232 | $702,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,600 | $702,000 | thousands by filing date | put |
| NEWBORN ACQUISITION CORP | G6463T106 | SHS | 70,377 | $702,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 40,167 | $701,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,800 | $701,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,300 | $700,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,829 | $698,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 28,000 | $698,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 9,300 | $697,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 15,800 | $697,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 70,000 | $697,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,400 | $696,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,700 | $696,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,500 | $693,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,568 | $693,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,700 | $692,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,140 | $691,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,800 | $691,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,414 | $690,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,300 | $688,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,200 | $688,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,300 | $687,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 55,924 | $687,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,500 | $686,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 15,000 | $686,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,296 | $685,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $684,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,000 | $684,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,500 | $684,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 7,900 | $684,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,700 | $683,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,058 | $683,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 68,000 | $683,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 700 | $682,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 9,900 | $682,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 34,900 | $681,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,900 | $681,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,200 | $680,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 64,200 | $680,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,100 | $680,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 24,800 | $680,000 | thousands by filing date | call |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 67,005 | $680,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $677,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 27,700 | $676,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,700 | $676,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,200 | $675,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 2,800 | $675,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 67,936 | $675,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,800 | $674,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,400 | $674,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 8,527 | $674,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,941 | $673,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,300 | $671,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 46,600 | $671,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,900 | $670,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,800 | $670,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 32,000 | $669,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,200 | $669,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 4,900 | $668,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 29,900 | $667,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,800 | $667,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,600 | $666,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,200 | $665,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 59,093 | $665,000 | 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 |