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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 25,100 | $663,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 25,432 | $661,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 64,618 | $661,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,300 | $659,000 | thousands by filing date | call |
| Colonnade Acquisition Corp | G2283K128 | COLONNADE ACQUISITION CORP | 66,120 | $659,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,200 | $657,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 37,900 | $657,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 242,000 | $656,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,200 | $655,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 39,600 | $655,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $653,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 134,700 | $653,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,102 | $651,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,700 | $651,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194,373 | $651,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,000 | $650,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,000 | $649,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,500 | $648,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,659 | $648,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,900 | $647,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 45,200 | $647,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,553 | $645,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,400 | $643,000 | thousands by filing date | call |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 56,000 | $643,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,200 | $642,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 10,900 | $642,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 59,550 | $640,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 168,100 | $639,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,700 | $639,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 26,500 | $639,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 17,800 | $638,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,100 | $637,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 16,000 | $636,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $635,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,900 | $635,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 3,016 | $634,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,000 | $634,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 30,800 | $634,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 17,700 | $633,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,900 | $628,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 4,500 | $627,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,228 | $627,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 99,200 | $626,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 15,200 | $626,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 28,200 | $626,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 9,900 | $624,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 9,000 | $623,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $622,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 13,400 | $620,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 33,685 | $619,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,600 | $619,000 | thousands by filing date | call |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 49,643 | $619,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 13,804 | $618,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 60,000 | $618,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,700 | $617,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,324 | $616,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,400 | $616,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,700 | $615,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 12,210 | $615,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,740 | $614,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 96,505 | $614,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 55,100 | $613,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 149,700 | $612,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,700 | $611,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,800 | $610,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 39,100 | $610,000 | thousands by filing date | put |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 61,500 | $610,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,400 | $607,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,500 | $607,000 | thousands by filing date | call |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 60,000 | $607,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,000 | $604,000 | thousands by filing date | put |
| NavSight Holdings Inc | 639358209 | Unit | 60,000 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,600 | $602,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,100 | $602,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 53,100 | $602,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,400 | $602,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 60,000 | $602,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,700 | $601,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 36,700 | $600,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 10,141 | $599,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,600 | $599,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 103,700 | $598,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 119,100 | $597,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 58,801 | $597,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,200 | $596,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 15,000 | $596,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 16,100 | $596,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 12,000 | $594,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,400 | $594,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,900 | $594,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,100 | $594,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 13,600 | $593,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 2,700 | $592,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 58,334 | $590,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,300 | $588,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 5,300 | $588,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,900 | $587,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,299 | $587,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,600 | $585,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,992 | $585,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,800 | $585,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 600 | $584,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,400 | $584,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,000 | $584,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,300 | $584,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 9,500 | $583,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,600 | $583,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 52,573 | $583,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 53,775 | $583,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,300 | $582,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 8,762 | $582,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 63,800 | $582,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 11,888 | $581,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,400 | $580,000 | thousands by filing date | put |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 56,880 | $580,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,400 | $579,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 5,200 | $578,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 5,000 | $577,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 37,100 | $577,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 18,700 | $576,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,700 | $576,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,976 | $575,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 38,600 | $574,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,400 | $574,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 5,900 | $573,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,221 | $572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,000 | $572,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 31,800 | $571,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $570,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,300 | $569,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,200 | $568,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,000 | $568,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 5,700 | $567,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,493 | $567,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,900 | $567,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,800 | $566,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 17,200 | $565,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 33,561 | $565,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,000 | $565,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,000 | $565,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,389 | $565,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 47,700 | $565,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,030 | $564,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 12,200 | $564,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 47,300 | $564,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,100 | $564,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,191 | $563,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,700 | $563,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T107 | COM | 57,417 | $562,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,060 | $561,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,400 | $561,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,400 | $561,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 249,100 | $560,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 53,829 | $560,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,646 | $559,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 69,800 | $558,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,100 | $557,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 20,300 | $557,000 | thousands by filing date | put |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 51,322 | $557,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,304 | $556,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,600 | $555,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,700 | $554,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,632 | $554,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 67,728 | $553,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,500 | $553,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,900 | $552,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 24,500 | $551,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,200 | $550,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,600 | $550,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 7,600 | $549,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,600 | $548,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 13,100 | $548,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 88,800 | $547,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $546,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,500 | $546,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,000 | $546,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 6,500 | $544,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,300 | $544,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,800 | $541,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,800 | $541,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 37,200 | $541,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,600 | $541,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 109,900 | $539,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 150,400 | $537,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 4,900 | $535,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,500 | $535,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 34,800 | $535,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43,900 | $535,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,600 | $535,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,100 | $533,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,600 | $532,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,000 | $531,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,500 | $530,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,600 | $530,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 46,400 | $529,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,600 | $529,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 23,300 | $529,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,500 | $529,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,400 | $528,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,800 | $528,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,800 | $527,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,000 | $527,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,400 | $527,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,700 | $525,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,574 | $524,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,266 | $524,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,700 | $523,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,100 | $522,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,800 | $522,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,600 | $522,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,300 | $520,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 52,733 | $519,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 51,108 | $518,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,900 | $517,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,500 | $517,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,000 | $517,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,500 | $516,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,500 | $516,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,200 | $516,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,057 | $515,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,900 | $515,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,601 | $513,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,500 | $512,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,200 | $512,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,900 | $511,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 7,200 | $511,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 22,000 | $511,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 35,200 | $511,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 44,700 | $510,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,236 | $510,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,900 | $509,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,700 | $508,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 17,652 | $507,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,700 | $507,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,100 | $506,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,543 | $505,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 81,900 | $505,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,900 | $504,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 7,400 | $503,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,600 | $503,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,400 | $502,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 47,953 | $502,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,244 | $500,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,700 | $500,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 21,400 | $499,000 | thousands by filing date | call |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 49,700 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,500 | $497,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,800 | $496,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 29,500 | $496,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,000 | $496,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 91,400 | $495,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 65,700 | $494,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,717 | $494,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 86,500 | $493,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,100 | $492,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 13,725 | $492,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 12,300 | $491,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,800 | $490,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 52,000 | $490,000 | thousands by filing date | call |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 48,000 | $490,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,156 | $489,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 33,769 | $489,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 16,800 | $489,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,000 | $487,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,700 | $485,000 | thousands by filing date | put |
| ROTH CH ACQUISITION I CO | 778675207 | UNIT 01/28/2025 | 45,490 | $485,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,928 | $484,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 45,700 | $484,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 2,700 | $484,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,600 | $482,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,200 | $482,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 20,000 | $482,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 27,600 | $481,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $480,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 54,500 | $480,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,100 | $479,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,894 | $478,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,741 | $478,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,600 | $478,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 26,100 | $477,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,400 | $476,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 25,200 | $476,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 21,432 | $475,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 47,220 | $475,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,808 | $474,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,100 | $474,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,600 | $474,000 | thousands by filing date | put |
| ONTRAK INC | 683373104 | COM | 7,900 | $474,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,957 | $473,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,700 | $473,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,400 | $472,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 22,500 | $472,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,700 | $471,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 21,070 | $470,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 254,300 | $470,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,389 | $470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $469,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,800 | $468,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 14,200 | $468,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 6,600 | $467,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 52,100 | $467,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,600 | $466,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,100 | $465,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,200 | $465,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 14,700 | $465,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $464,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,080 | $463,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 40,583 | $463,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,500 | $462,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,100 | $462,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,050 | $461,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,700 | $461,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,300 | $459,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 6,900 | $459,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,500 | $458,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 10,000 | $458,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $458,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 25,700 | $457,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $456,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,789 | $456,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,900 | $455,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 11,400 | $455,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 4,100 | $455,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,011 | $454,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,340 | $453,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,000 | $453,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 44,783 | $452,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,000 | $451,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $451,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 31,100 | $450,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 11,100 | $450,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 8,500 | $449,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 6,415 | $449,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,058 | $448,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,200 | $448,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 17,002 | $448,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 42,898 | $447,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,500 | $446,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,400 | $446,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,900 | $446,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 16,900 | $446,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,300 | $446,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,100 | $444,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,600 | $444,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,000 | $443,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,100 | $442,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $442,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,900 | $442,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,400 | $441,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,600 | $440,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 8,100 | $439,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 8,800 | $438,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,323 | $438,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,537 | $437,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,000 | $437,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 158,400 | $436,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,400 | $436,000 | thousands by filing date | put |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 42,000 | $435,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,592 | $434,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,163 | $434,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,500 | $432,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,700 | $432,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,646 | $432,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,500 | $431,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 36,100 | $431,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 10,274 | $431,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,700 | $430,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,613 | $430,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 39,129 | $430,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,847 | $429,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,000 | $429,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,800 | $429,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,700 | $429,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,700 | $428,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,620 | $427,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,700 | $427,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,292 | $427,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 20,950 | $427,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,900 | $427,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,200 | $427,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 4,400 | $426,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $426,000 | thousands by filing date | call |
| NOVUS CAP CORP COM | 67012U108 | Stock | 36,241 | $426,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 39,255 | $426,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K102 | UNIT 99/99/9999 | 42,197 | $425,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 47,800 | $422,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,500 | $422,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 7,100 | $421,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 16,796 | $421,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,000 | $421,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,986 | $419,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,454 | $418,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,381 | $418,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,200 | $417,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,000 | $417,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,000 | $417,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,792 | $416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,000 | $416,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,400 | $416,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 4,600 | $416,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 27,400 | $416,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 33,400 | $416,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,400 | $415,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,300 | $414,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 6,400 | $414,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,300 | $413,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,500 | $412,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,300 | $410,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,000 | $408,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,459 | $408,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,200 | $408,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 4,500 | $407,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 5,600 | $407,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,400 | $407,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 5,676 | $406,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,600 | $405,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $405,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,300 | $404,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 7,816 | $404,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,000 | $404,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 20,500 | $404,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,382 | $403,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 14,900 | $403,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 4,800 | $403,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 70,800 | $403,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,700 | $403,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 15,700 | $403,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 6,300 | $402,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,585 | $402,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,200 | $402,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,700 | $402,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,600 | $402,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,300 | $400,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,900 | $400,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 39,200 | $400,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 23,300 | $400,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 79,800 | $400,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 23,400 | $400,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 40,000 | $400,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 40,000 | $400,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQU INC | 456357201 | UNIT 08/31/2025 | 40,000 | $400,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,900 | $399,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 40,000 | $399,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,100 | $398,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,337 | $398,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 19,400 | $397,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,752 | $397,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,400 | $396,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,400 | $396,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,833 | $396,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,300 | $396,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 4,078 | $395,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,500 | $395,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 5,000 | $395,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 29,400 | $394,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 103,500 | $393,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,200 | $393,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 174,466 | $393,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,000 | $392,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,200 | $392,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 19,596 | $391,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,961 | $391,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,700 | $389,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,401 | $388,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 38,890 | $388,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,000 | $387,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,500 | $387,000 | thousands by filing date | put |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 35,466 | $387,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,200 | $386,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 5,300 | $386,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 85,300 | $386,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,600 | $385,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $385,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,813 | $385,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 34,091 | $385,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,700 | $383,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,000 | $382,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,900 | $382,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,664 | $382,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M205 | UNIT 03/19/2025 | 35,725 | $382,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 62,567 | $381,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,600 | $381,000 | thousands by filing date | put |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 37,902 | $381,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,900 | $380,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,600 | $380,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,700 | $380,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 4,500 | $379,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,700 | $379,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,700 | $378,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $377,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,400 | $377,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,600 | $377,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,018 | $376,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,500 | $376,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,113 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,300 | $375,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 6,500 | $375,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,100 | $373,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 19,000 | $371,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,881 | $370,000 | 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 |