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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,152 | $968,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,641 | $966,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,600 | $964,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 19,100 | $962,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,300 | $961,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 58,900 | $960,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,500 | $958,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 58,798 | $958,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,214 | $957,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,700 | $955,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 7,865 | $951,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,200 | $949,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 80,900 | $949,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,800 | $948,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,200 | $948,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,000 | $947,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 12,000 | $944,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 10,514 | $944,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,200 | $943,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 39,600 | $941,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 30,700 | $940,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,200 | $940,000 | thousands by filing date | put |
| ASPIRATIONAL CONSUMER LIFEST | G05436129 | UNIT 99/99/9999 | 90,000 | $940,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 23,700 | $938,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,900 | $937,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 69,700 | $937,000 | thousands by filing date | put |
| PTK Acquisition Corp | 69375F108 | Common Stock | 92,385 | $937,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,600 | $936,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 5,643 | $934,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,889 | $934,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,000 | $932,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,333 | $932,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,500 | $931,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 7,300 | $930,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,300 | $929,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 101,000 | $929,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,400 | $928,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,500 | $928,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 311,389 | $928,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,500 | $927,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 9,100 | $926,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,600 | $926,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,137 | $925,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 74,686 | $925,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,110 | $923,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,443 | $922,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,993 | $922,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 33,500 | $922,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 13,500 | $920,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 21,100 | $919,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,900 | $919,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 195,100 | $917,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,000 | $916,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,200 | $916,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $914,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $914,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,688 | $914,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,200 | $913,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,900 | $913,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,809 | $912,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,061 | $911,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 84,400 | $911,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,400 | $908,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,400 | $908,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 50,400 | $908,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,651 | $907,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 90,000 | $907,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,400 | $906,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,000 | $906,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 88,000 | $906,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,900 | $905,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,300 | $904,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,900 | $904,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,100 | $904,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,700 | $902,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 56,900 | $902,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 137,100 | $902,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 87,800 | $902,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,500 | $900,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,000 | $900,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,500 | $899,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,700 | $897,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 7,400 | $895,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,900 | $895,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,300 | $893,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,200 | $893,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,483 | $892,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,500 | $891,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,900 | $891,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,106 | $890,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,870 | $890,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,300 | $889,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,900 | $887,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,900 | $886,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,800 | $886,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 25,200 | $885,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 6,490 | $885,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,600 | $883,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 50,700 | $883,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 85,200 | $882,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,000 | $882,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,921 | $882,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,200 | $882,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 80,802 | $881,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,500 | $879,000 | thousands by filing date | call |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 86,225 | $879,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,400 | $878,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,700 | $878,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,500 | $878,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 106,000 | $878,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,358 | $877,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,656 | $877,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 86,000 | $877,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,300 | $876,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $875,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 22,400 | $875,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 37,900 | $874,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 111,222 | $873,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,900 | $873,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 87,760 | $873,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 79,360 | $872,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,400 | $871,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,911 | $870,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,000 | $870,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $869,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,216 | $868,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,940 | $867,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,600 | $867,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,000 | $866,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,161 | $866,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,900 | $865,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 34,400 | $865,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 104,415 | $865,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 75,859 | $865,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 21,252 | $863,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 37,800 | $863,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 48,500 | $861,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 8,300 | $861,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 58,800 | $861,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $860,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,600 | $860,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,900 | $858,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 24,300 | $856,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 88,800 | $856,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $855,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,200 | $852,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,500 | $852,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 68,700 | $851,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 74,681 | $851,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 80,000 | $849,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,500 | $848,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,600 | $848,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,100 | $847,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,100 | $845,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,400 | $845,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,300 | $844,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,500 | $843,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 33,300 | $843,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 80,278 | $842,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,400 | $841,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,356 | $840,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,600 | $840,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 11,900 | $840,000 | thousands by filing date | put |
| ONE UNIT | G7000X113 | Stock | 73,801 | $840,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,600 | $839,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 11,100 | $838,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 32,800 | $838,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 25,356 | $837,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,643 | $836,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 82,800 | $836,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 80,519 | $833,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,640 | $832,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,320 | $830,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,711 | $830,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,500 | $829,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 44,900 | $828,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,062 | $826,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,400 | $826,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,419 | $826,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,000 | $825,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 10,100 | $824,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 80,000 | $824,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 80,000 | $824,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 80,000 | $823,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,551 | $822,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 80,000 | $822,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 80,000 | $822,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,400 | $821,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 77,240 | $821,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,400 | $820,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 78,284 | $820,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,500 | $819,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 31,700 | $819,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,600 | $819,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,200 | $818,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,044 | $817,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,500 | $816,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 27,500 | $815,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 18,300 | $814,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,600 | $812,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 46,500 | $811,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,500 | $811,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 5,000 | $810,000 | thousands by filing date | call |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 79,413 | $810,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,000 | $808,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,900 | $806,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,500 | $805,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 38,800 | $804,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 14,000 | $803,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $802,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,741 | $801,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 64,791 | $800,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 74,000 | $799,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,800 | $798,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 38,800 | $797,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,100 | $794,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 670 | $794,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,600 | $794,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,700 | $793,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,300 | $792,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,672 | $788,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,900 | $788,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 6,307 | $788,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,600 | $788,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 67,880 | $788,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,700 | $787,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,200 | $787,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,970 | $787,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,500 | $787,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 18,487 | $786,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,500 | $785,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,300 | $785,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,600 | $784,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,000 | $782,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 21,500 | $782,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 11,700 | $782,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,400 | $781,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,100 | $780,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,600 | $780,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 6,600 | $778,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,500 | $777,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,400 | $777,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 118,500 | $777,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 24,444 | $776,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 16,600 | $776,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,300 | $774,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 7,600 | $774,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,601 | $774,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,100 | $773,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 78,040 | $773,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,700 | $771,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,000 | $770,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 52,500 | $769,000 | thousands by filing date | put |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 72,000 | $768,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,248 | $767,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,300 | $767,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 18,000 | $766,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,200 | $766,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,900 | $766,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,544 | $765,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,646 | $765,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,900 | $765,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 74,523 | $765,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,700 | $760,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,900 | $760,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 74,543 | $760,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W103 | UNIT 12/31/2020 | 69,405 | $760,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,957 | $758,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,100 | $757,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,300 | $757,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,000 | $757,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,200 | $757,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,400 | $756,000 | thousands by filing date | call |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 70,343 | $756,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,700 | $755,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,100 | $755,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 25,900 | $754,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 74,040 | $754,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,646 | $753,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,500 | $753,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,400 | $753,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,823 | $753,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 74,074 | $753,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,500 | $752,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,400 | $752,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 27,100 | $751,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 22,100 | $751,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 69,200 | $751,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,359 | $749,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,900 | $748,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 20,300 | $748,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,100 | $747,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,000 | $746,000 | thousands by filing date | call |
| SOFTWARE ACQUISITN GRUP INC | 83407F200 | UNIT 99/99/9999 | 70,000 | $746,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,999 | $745,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 69,213 | $745,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,300 | $744,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,019 | $743,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,600 | $743,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,300 | $741,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 8,600 | $740,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,900 | $739,000 | thousands by filing date | put |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 72,000 | $739,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 67,667 | $737,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,600 | $734,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,900 | $733,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,533 | $733,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 39,300 | $733,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,295 | $732,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,700 | $732,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,906 | $731,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 68,000 | $731,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,500 | $729,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,200 | $728,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 72,408 | $728,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51,216 | $727,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,000 | $726,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,400 | $725,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 71,396 | $725,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,200 | $723,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 14,500 | $723,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,600 | $723,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 9,000 | $723,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,700 | $722,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 12,900 | $721,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 68,680 | $721,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $717,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,500 | $717,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 9,800 | $717,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,000 | $717,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,900 | $715,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 9,800 | $714,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,700 | $714,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 54,004 | $713,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,800 | $712,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,482 | $712,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,866 | $712,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 68,000 | $711,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,200 | $710,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104,300 | $710,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 13,700 | $710,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,700 | $709,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,600 | $709,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,500 | $708,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 136,900 | $708,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,000 | $708,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,063 | $708,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,600 | $707,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 11,800 | $707,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,000 | $706,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 62,560 | $706,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,593 | $705,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,700 | $704,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 5,300 | $702,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 17,684 | $702,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,600 | $702,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,600 | $701,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 23,300 | $701,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 23,300 | $701,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,100 | $700,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,500 | $700,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,800 | $700,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,800 | $699,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,200 | $699,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 42,500 | $698,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 69,000 | $698,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,200 | $696,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,400 | $696,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,600 | $695,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,800 | $694,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,700 | $694,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,100 | $692,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,200 | $691,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,300 | $690,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 26,200 | $690,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 33,000 | $690,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,500 | $690,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 49,228 | $689,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 63,440 | $686,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,100 | $685,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,900 | $683,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,165 | $680,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $680,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,900 | $679,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 36,500 | $679,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,600 | $678,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 15,800 | $678,000 | thousands by filing date | put |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 61,399 | $678,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,200 | $677,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 26,500 | $677,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 23,600 | $676,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 5,600 | $673,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 22,600 | $673,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,200 | $672,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,300 | $672,000 | thousands by filing date | put |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 65,000 | $670,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,925 | $669,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,800 | $669,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,500 | $668,000 | thousands by filing date | call |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 66,000 | $667,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,900 | $666,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,200 | $665,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 13,858 | $665,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,800 | $664,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $663,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 9,400 | $663,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,500 | $662,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 9,300 | $659,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,600 | $659,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,900 | $658,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $657,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 100,100 | $656,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 54,426 | $656,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $655,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,200 | $654,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,800 | $653,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,139 | $651,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,345 | $651,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,900 | $650,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,800 | $649,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 17,000 | $649,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,795 | $648,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,229 | $648,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 19,500 | $648,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,900 | $647,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,500 | $646,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,300 | $643,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 43,400 | $643,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,861 | $642,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,871 | $642,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,866 | $642,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,500 | $641,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,100 | $641,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 61,595 | $641,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,000 | $640,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 61,011 | $639,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $638,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,300 | $638,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 4,100 | $637,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 59,520 | $637,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,600 | $635,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 25,600 | $635,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,260 | $633,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,997 | $633,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,100 | $633,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $632,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,300 | $632,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 6,800 | $632,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,300 | $632,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,965 | $631,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,500 | $630,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,600 | $629,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,100 | $629,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,600 | $628,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,300 | $627,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,500 | $627,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,100 | $627,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 66,402 | $624,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,100 | $623,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,900 | $623,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 5,200 | $622,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,300 | $622,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,100 | $622,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 17,700 | $621,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,300 | $621,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,480 | $620,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,800 | $619,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,200 | $619,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,506 | $619,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,200 | $619,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 60,000 | $618,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,200 | $617,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 15,211 | $616,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,000 | $616,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 131,700 | $615,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 11,800 | $615,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,700 | $615,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,800 | $614,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,700 | $614,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,000 | $614,000 | thousands by filing date | put |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 60,000 | $613,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $612,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 11,800 | $612,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,000 | $612,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,500 | $611,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,300 | $610,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,579 | $608,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,300 | $608,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 23,100 | $608,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,433 | $607,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,800 | $606,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 105,900 | $605,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,235 | $604,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,400 | $603,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 6,500 | $603,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 6,800 | $599,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,688 | $596,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,800 | $596,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,800 | $595,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 37,500 | $595,000 | thousands by filing date | put |
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 |