13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 4,535 holding rows worth $22,946,433,000.
- Accession
- 0001172661-21-000852
- Filer
- CIK 1388391
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,535 entries on the cover page, a total value of $22,946,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,946,433,000 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,722 | $1,728,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,300 | $1,728,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 70,800 | $1,728,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,100 | $1,722,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,632 | $1,721,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,300 | $1,717,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,900 | $1,717,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 117,700 | $1,716,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 20,600 | $1,714,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,200 | $1,706,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 82,058 | $1,705,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 504,497 | $1,705,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,700 | $1,702,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,600 | $1,702,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,700 | $1,700,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 17,400 | $1,700,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,700 | $1,697,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,405 | $1,693,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,400 | $1,693,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,995 | $1,691,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 204,700 | $1,691,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,000 | $1,691,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 65,400 | $1,689,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,000 | $1,687,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,800 | $1,686,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 85,500 | $1,681,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 120,600 | $1,680,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 43,975 | $1,679,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,375 | $1,676,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,500 | $1,674,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,900 | $1,673,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 14,169 | $1,671,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,300 | $1,670,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 13,951 | $1,669,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,000 | $1,669,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,668,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 14,500 | $1,666,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 208,400 | $1,665,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 59,400 | $1,664,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 12,700 | $1,662,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 102,100 | $1,662,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,834 | $1,654,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 40,300 | $1,651,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 143,774 | $1,651,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,300 | $1,650,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 10,000 | $1,649,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,800 | $1,648,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 21,000 | $1,648,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,700 | $1,645,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 81,909 | $1,645,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,400 | $1,644,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 6,700 | $1,642,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 86,900 | $1,642,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 10,700 | $1,641,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 31,100 | $1,641,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,988 | $1,636,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,200 | $1,636,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43,800 | $1,634,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 40,800 | $1,632,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 29,200 | $1,631,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,900 | $1,631,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 26,400 | $1,630,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 33,200 | $1,626,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 11,900 | $1,624,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,000 | $1,621,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 10,600 | $1,615,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,500 | $1,614,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,426 | $1,608,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,100 | $1,608,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 163,700 | $1,608,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 33,500 | $1,607,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 102,253 | $1,607,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,600 | $1,606,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,700 | $1,605,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,048 | $1,604,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,900 | $1,603,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,318 | $1,601,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,100 | $1,599,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,300 | $1,599,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 7,393 | $1,593,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,395 | $1,590,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 81,100 | $1,589,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,900 | $1,589,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 42,300 | $1,588,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,610 | $1,588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,200 | $1,587,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 76,593 | $1,587,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,800 | $1,584,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 75,800 | $1,584,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 45,900 | $1,582,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,900 | $1,579,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,100 | $1,578,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,900 | $1,576,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,500 | $1,575,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,700 | $1,574,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,700 | $1,571,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 79,440 | $1,571,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 75,500 | $1,569,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,600 | $1,567,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 16,559 | $1,564,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,800 | $1,559,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 21,265 | $1,556,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,675 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,400 | $1,551,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 22,221 | $1,551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,107 | $1,551,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,900 | $1,549,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,065 | $1,549,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 10,989 | $1,549,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,400 | $1,546,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 16,800 | $1,543,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,900 | $1,540,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 26,600 | $1,540,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 10,708 | $1,537,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,755 | $1,536,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,200 | $1,533,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,100 | $1,531,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,753 | $1,531,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 135,900 | $1,529,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 44,300 | $1,529,000 | thousands by filing date | call |
| CLS | 14070Y101 | Stock | 150,660 | $1,529,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,400 | $1,526,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 16,300 | $1,525,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 136,545 | $1,525,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,100 | $1,523,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 106,080 | $1,523,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 20,900 | $1,521,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 16,300 | $1,519,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 17,500 | $1,519,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 16,000 | $1,517,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 315,936 | $1,516,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 84,100 | $1,512,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 15,128 | $1,508,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,400 | $1,506,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 42,600 | $1,501,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 68,400 | $1,501,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 37,000 | $1,498,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 6,000 | $1,496,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 490,500 | $1,496,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 59,743 | $1,495,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 75,900 | $1,494,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 134,900 | $1,492,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 6,367 | $1,489,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75,300 | $1,489,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 31,200 | $1,487,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,500 | $1,485,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 8,246 | $1,481,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,800 | $1,478,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,388 | $1,478,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,900 | $1,475,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,410 | $1,474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 92,990 | $1,470,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,294 | $1,470,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 78,000 | $1,470,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 75,200 | $1,468,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,704 | $1,466,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,700 | $1,466,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,600 | $1,464,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,900 | $1,462,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,200 | $1,459,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 235,524 | $1,456,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,200 | $1,454,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 40,400 | $1,452,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 27,400 | $1,446,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 13,800 | $1,442,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 13,900 | $1,442,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 35,072 | $1,437,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,500 | $1,436,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,700 | $1,436,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,200 | $1,436,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 104,100 | $1,436,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 13,500 | $1,436,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 22,500 | $1,435,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 16,600 | $1,432,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,400 | $1,432,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 74,800 | $1,432,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 71,800 | $1,431,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,000 | $1,430,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,800 | $1,429,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,160 | $1,429,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,100 | $1,429,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 68,300 | $1,425,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 10,400 | $1,419,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,200 | $1,415,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 62,500 | $1,414,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 26,800 | $1,413,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,800 | $1,409,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 156,400 | $1,409,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,300 | $1,408,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 78,000 | $1,408,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,520 | $1,407,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,200 | $1,403,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,600 | $1,401,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 14,971 | $1,400,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,400 | $1,398,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,776 | $1,397,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,410 | $1,397,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 37,600 | $1,392,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 3,930 | $1,389,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,074 | $1,385,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,400 | $1,384,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,400 | $1,383,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 52,300 | $1,380,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38,600 | $1,380,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 26,929 | $1,380,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 103,775 | $1,377,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 53,600 | $1,377,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 86,737 | $1,376,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,500 | $1,375,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 34,000 | $1,372,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 19,000 | $1,370,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 11,900 | $1,368,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 54,300 | $1,367,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 4,900 | $1,365,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 7,600 | $1,365,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,600 | $1,363,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 9,500 | $1,363,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,800 | $1,361,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,471 | $1,360,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,600 | $1,360,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 258,520 | $1,360,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,609 | $1,358,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 159,900 | $1,351,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 70,200 | $1,350,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 27,600 | $1,348,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 153,500 | $1,348,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,100 | $1,347,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 53,100 | $1,345,000 | thousands by filing date | put |
| VISTAS MEDIA ACQUISITION CO | 92840T206 | UNIT 08/03/2025 | 124,788 | $1,343,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,800 | $1,342,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,700 | $1,341,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 17,700 | $1,341,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 14,000 | $1,334,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 13,600 | $1,332,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,300 | $1,332,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 83,300 | $1,330,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,100 | $1,327,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,900 | $1,326,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90,300 | $1,320,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,412 | $1,320,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,100 | $1,319,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 27,200 | $1,319,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,700 | $1,317,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,800 | $1,317,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,575 | $1,316,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,100 | $1,313,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 77,700 | $1,312,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19,400 | $1,311,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,900 | $1,311,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,000 | $1,309,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 43,500 | $1,309,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,053 | $1,303,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,200 | $1,300,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 130,000 | $1,300,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 74,710 | $1,297,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,100 | $1,295,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,700 | $1,294,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 33,700 | $1,293,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 29,600 | $1,292,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 70,900 | $1,290,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,600 | $1,287,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,000 | $1,283,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 53,200 | $1,281,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,153 | $1,279,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,300 | $1,278,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,000 | $1,278,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 6,500 | $1,276,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 38,700 | $1,275,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,800 | $1,273,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 53,600 | $1,272,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 38,630 | $1,262,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,100 | $1,259,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,300 | $1,258,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 37,500 | $1,257,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 22,904 | $1,256,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,523 | $1,256,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 124,580 | $1,256,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,200 | $1,255,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,000 | $1,254,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 27,200 | $1,253,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 15,100 | $1,253,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,900 | $1,253,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,626 | $1,252,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 29,600 | $1,252,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 147,900 | $1,250,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,400 | $1,248,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,800 | $1,245,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 9,201 | $1,245,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 48,300 | $1,241,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 12,700 | $1,236,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,700 | $1,235,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,900 | $1,234,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 77,362 | $1,231,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,368 | $1,230,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,000 | $1,230,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 19,900 | $1,229,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 14,082 | $1,229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,800 | $1,228,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 39,700 | $1,228,000 | thousands by filing date | call |
| SCVX CORP U | G79448109 | COM | 106,112 | $1,226,000 | thousands by filing date | |
| Decarbonization Plus Acquisition Corp | 242797207 | Unit | 106,671 | $1,226,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $1,224,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 19,500 | $1,222,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,000 | $1,221,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,200 | $1,221,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,846 | $1,220,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 28,700 | $1,217,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,300 | $1,216,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 23,200 | $1,212,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 9,300 | $1,212,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $1,211,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 28,052 | $1,210,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,500 | $1,208,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 136,778 | $1,202,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,100 | $1,202,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 18,300 | $1,200,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,300 | $1,197,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,400 | $1,195,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 70,600 | $1,192,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50,113 | $1,189,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 132,000 | $1,189,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 92,726 | $1,188,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,500 | $1,186,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,100 | $1,185,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 23,800 | $1,185,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 115,036 | $1,185,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 65,381 | $1,183,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,098 | $1,182,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,400 | $1,182,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,000 | $1,181,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 117,200 | $1,180,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,700 | $1,177,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 16,610 | $1,176,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,700 | $1,174,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 12,000 | $1,173,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,600 | $1,171,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 33,132 | $1,168,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $1,167,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213,900 | $1,166,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 9,568 | $1,166,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 37,300 | $1,166,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,800 | $1,163,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,700 | $1,156,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,200 | $1,156,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 98,300 | $1,153,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 47,100 | $1,152,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,667 | $1,151,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,600 | $1,150,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,637 | $1,149,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,900 | $1,148,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 8,200 | $1,148,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,388 | $1,146,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,800 | $1,145,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,900 | $1,145,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 105,000 | $1,141,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,700 | $1,140,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 8,180 | $1,138,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,400 | $1,137,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,836 | $1,135,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,500 | $1,134,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,711 | $1,134,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 32,700 | $1,134,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 18,884 | $1,132,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,800 | $1,129,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,994 | $1,129,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 59,223 | $1,129,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 48,700 | $1,129,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 35,625 | $1,128,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,230 | $1,126,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,300 | $1,126,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 49,700 | $1,124,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 5,500 | $1,119,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 31,700 | $1,119,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,500 | $1,118,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,100 | $1,118,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,100 | $1,117,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 26,500 | $1,117,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,800 | $1,114,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,141 | $1,112,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,100 | $1,111,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 4,944 | $1,110,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,100 | $1,108,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,700 | $1,107,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,000 | $1,107,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 29,900 | $1,107,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 9,900 | $1,106,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 108,839 | $1,106,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,630 | $1,105,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,400 | $1,103,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 20,902 | $1,103,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 69,700 | $1,103,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,600 | $1,102,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,900 | $1,101,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 36,900 | $1,099,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,800 | $1,098,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 4,000 | $1,096,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,760 | $1,096,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 106,000 | $1,093,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,200 | $1,090,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 102,100 | $1,089,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 28,100 | $1,088,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78,700 | $1,086,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 11,100 | $1,085,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,800 | $1,081,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,500 | $1,079,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,577 | $1,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,690 | $1,075,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,400 | $1,074,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,533 | $1,068,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,100 | $1,068,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 21,800 | $1,068,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,700 | $1,064,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 48,500 | $1,063,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,900 | $1,063,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 11,600 | $1,062,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,100 | $1,057,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,500 | $1,055,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,970 | $1,055,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,500 | $1,055,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 11,700 | $1,055,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 34,000 | $1,055,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,600 | $1,054,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 28,600 | $1,054,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 15,883 | $1,052,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 82,700 | $1,052,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K202 | un | 100,000 | $1,052,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,100 | $1,051,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 95,775 | $1,051,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,872 | $1,049,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 67,000 | $1,049,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,800 | $1,049,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 11,300 | $1,049,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,900 | $1,048,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,900 | $1,046,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,300 | $1,046,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,300 | $1,044,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 26,300 | $1,043,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,700 | $1,042,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 106,895 | $1,042,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,100 | $1,041,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 13,400 | $1,041,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $1,038,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,700 | $1,038,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 23,600 | $1,034,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,500 | $1,032,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,900 | $1,031,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 25,800 | $1,031,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,200 | $1,029,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 19,662 | $1,028,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,600 | $1,028,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,520 | $1,026,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,300 | $1,025,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,371 | $1,022,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,200 | $1,017,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,200 | $1,012,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,200 | $1,010,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 28,100 | $1,009,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,700 | $1,006,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,900 | $1,006,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,500 | $1,006,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 151,800 | $1,006,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,400 | $1,005,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,100 | $1,005,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,500 | $1,005,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 35,000 | $1,003,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,865 | $1,002,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,000,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 19,500 | $999,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 5,700 | $998,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,900 | $997,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,900 | $996,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,050 | $994,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,467 | $994,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,900 | $994,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 182,400 | $994,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,200 | $993,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 10,981 | $992,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 77,024 | $992,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,800 | $991,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,200 | $991,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 28,300 | $991,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,900 | $989,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,700 | $989,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,100 | $986,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 39,100 | $983,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,000 | $982,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 84,200 | $982,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,100 | $981,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,100 | $979,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,300 | $979,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,976 | $978,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 76,897 | $978,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,953 | $977,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,000 | $977,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 90,062 | $976,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,867 | $975,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,200 | $973,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,795 | $973,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,000 | $970,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,100 | $968,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000852 | this filing | 2021-02-16 | acceptance time not in the bulk data set |