13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,183 holding rows worth $14,467,719,000.
- Accession
- 0001172661-20-000760
- Filer
- CIK 1388391
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,183 entries on the cover page, a total value of $14,467,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,467,719,000 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 |
|---|---|---|---|---|---|---|
| MBIA INC | 55262C100 | COMMON STOCK | 283,600 | $2,637,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 254,118 | $2,630,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,100 | $2,623,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,900 | $2,617,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,200 | $2,616,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 110,300 | $2,613,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 43,500 | $2,603,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 22,470 | $2,598,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 95,000 | $2,598,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 254,333 | $2,587,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 422,403 | $2,585,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,000 | $2,584,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,500 | $2,583,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,300 | $2,579,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,300 | $2,577,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200,439 | $2,572,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118,700 | $2,569,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,300 | $2,569,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,000 | $2,564,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,800 | $2,563,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,200 | $2,554,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 13,900 | $2,550,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,692 | $2,547,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,400 | $2,541,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 21,966 | $2,534,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,528 | $2,533,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 353,216 | $2,525,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 482,500 | $2,514,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 31,500 | $2,511,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,800 | $2,503,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 36,910 | $2,503,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,900 | $2,501,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 138,872 | $2,493,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,500 | $2,488,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 102,800 | $2,485,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 47,323 | $2,484,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 111,922 | $2,473,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,600 | $2,471,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 16,092 | $2,470,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,100 | $2,469,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 32,600 | $2,467,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 136,160 | $2,467,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 147,656 | $2,464,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $2,459,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,700 | $2,458,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,479 | $2,458,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,200 | $2,454,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 14,300 | $2,448,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $2,446,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,100 | $2,446,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,300 | $2,444,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,100 | $2,444,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,300 | $2,442,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 13,700 | $2,441,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 49,100 | $2,440,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,554 | $2,437,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 209,480 | $2,436,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44,485 | $2,435,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 31,200 | $2,435,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 33,100 | $2,429,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 130,300 | $2,426,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48,800 | $2,425,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 47,400 | $2,415,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,200 | $2,415,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 106,600 | $2,414,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,656 | $2,409,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 800,400 | $2,409,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 41,700 | $2,408,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,500 | $2,404,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,076 | $2,404,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,000 | $2,402,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 545,900 | $2,402,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,100 | $2,395,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 528,399 | $2,394,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,580 | $2,392,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 72,200 | $2,391,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,300 | $2,389,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,972 | $2,387,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 68,900 | $2,387,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,000 | $2,385,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 12,600 | $2,381,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 27,332 | $2,374,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 150,700 | $2,374,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,400 | $2,371,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,950 | $2,370,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,100 | $2,363,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 106,590 | $2,361,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,300 | $2,360,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,100 | $2,360,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,200 | $2,358,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 21,800 | $2,356,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,900 | $2,353,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,700 | $2,347,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 25,800 | $2,346,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,900 | $2,345,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 172,700 | $2,345,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 69,618 | $2,344,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,800 | $2,341,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,675 | $2,339,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,500 | $2,338,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,232 | $2,338,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 48,500 | $2,338,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,600 | $2,335,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,100 | $2,334,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,400 | $2,333,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 16,700 | $2,332,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 94,991 | $2,324,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,100 | $2,318,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,300 | $2,316,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 73,600 | $2,309,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 26,300 | $2,306,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 22,920 | $2,306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,700 | $2,305,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 66,900 | $2,295,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,800 | $2,291,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,500 | $2,291,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 13,000 | $2,291,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,600 | $2,290,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,919 | $2,289,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,663 | $2,289,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,947 | $2,287,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 90,400 | $2,287,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,918 | $2,285,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,700 | $2,285,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,500 | $2,282,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 39,600 | $2,279,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,000 | $2,277,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146,285 | $2,275,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 153,500 | $2,275,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,952 | $2,274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,000 | $2,272,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,412 | $2,272,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 221,000 | $2,270,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,000 | $2,269,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 27,100 | $2,269,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,300 | $2,262,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 56,000 | $2,257,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,579 | $2,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,400 | $2,253,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 49,979 | $2,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,700 | $2,248,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,600 | $2,246,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,531 | $2,242,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,900 | $2,238,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 55,649 | $2,237,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,500 | $2,237,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,300 | $2,236,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 34,200 | $2,227,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 13,100 | $2,224,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 368,443 | $2,222,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 147,600 | $2,214,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,200 | $2,213,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 98,900 | $2,212,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,100 | $2,207,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 22,100 | $2,206,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,800 | $2,206,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,793 | $2,206,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,800 | $2,201,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,500 | $2,195,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 34,400 | $2,195,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,821 | $2,194,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,400 | $2,194,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 453,094 | $2,193,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,000 | $2,185,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 98,600 | $2,184,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55,100 | $2,177,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,521 | $2,171,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 47,200 | $2,168,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 18,600 | $2,165,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 100,600 | $2,164,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,100 | $2,160,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 200,500 | $2,157,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 26,900 | $2,155,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20,600 | $2,154,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 211,500 | $2,153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,500 | $2,147,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 29,400 | $2,147,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 52,400 | $2,145,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $2,144,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,000 | $2,142,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 56,800 | $2,140,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 201,932 | $2,140,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 33,300 | $2,137,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,800 | $2,137,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 17,700 | $2,130,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 16,600 | $2,128,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,900 | $2,125,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P100 | COM | 201,611 | $2,121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,200 | $2,116,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 23,700 | $2,113,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 67,600 | $2,113,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 53,800 | $2,108,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,000 | $2,107,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,103,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,500 | $2,103,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 33,600 | $2,102,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 88,700 | $2,102,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 24,700 | $2,101,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 99,400 | $2,098,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 202,124 | $2,096,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,000 | $2,094,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 112,300 | $2,093,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 224,800 | $2,091,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 68,742 | $2,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,700 | $2,086,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 51,800 | $2,082,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 68,500 | $2,081,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 344,800 | $2,079,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 18,100 | $2,078,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,300 | $2,076,000 | thousands by filing date | put |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 194,850 | $2,075,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 123,600 | $2,074,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 202,800 | $2,069,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 115,400 | $2,067,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,000 | $2,066,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,100 | $2,063,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,200 | $2,058,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,900 | $2,058,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 231,036 | $2,056,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,100 | $2,050,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,243 | $2,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,400 | $2,033,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,431 | $2,031,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,800 | $2,029,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 41,400 | $2,029,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 52,221 | $2,026,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,248 | $2,026,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,000 | $2,016,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 197,220 | $2,014,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,500 | $2,013,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 92,300 | $2,007,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,029 | $2,000,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 94,400 | $1,998,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 39,400 | $1,995,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,400 | $1,993,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,815 | $1,990,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,984,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,100 | $1,984,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 74,594 | $1,981,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 416,868 | $1,976,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N130 | UNIT 05/06/2025 | 189,923 | $1,975,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 234,700 | $1,971,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 40,493 | $1,970,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,200 | $1,965,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,100 | $1,963,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,659 | $1,961,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,200 | $1,958,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $1,949,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 45,300 | $1,949,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,100 | $1,946,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 193,193 | $1,944,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,000 | $1,940,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 216,711 | $1,940,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 203,700 | $1,939,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 109,506 | $1,936,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 167,600 | $1,936,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 48,500 | $1,935,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,928 | $1,931,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 73,900 | $1,928,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $1,926,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 26,300 | $1,921,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 17,914 | $1,919,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 90,700 | $1,917,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 178,296 | $1,917,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 38,543 | $1,916,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,200 | $1,914,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,300 | $1,913,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47,400 | $1,906,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 110,000 | $1,902,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 363,000 | $1,902,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,800 | $1,897,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 11,100 | $1,894,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,700 | $1,884,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,441 | $1,883,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,910 | $1,882,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 63,500 | $1,882,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,466 | $1,880,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,400 | $1,876,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 69,300 | $1,869,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 12,700 | $1,867,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 39,200 | $1,863,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 174,061 | $1,862,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,000 | $1,860,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,200 | $1,858,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,000 | $1,854,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 96,600 | $1,853,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,500 | $1,850,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 10,900 | $1,846,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 185,900 | $1,846,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 159,300 | $1,845,000 | thousands by filing date | put |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 173,989 | $1,844,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,700 | $1,840,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,500 | $1,840,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,400 | $1,835,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,761 | $1,834,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,100 | $1,833,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,700 | $1,829,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 26,900 | $1,827,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 258,300 | $1,821,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 24,746 | $1,816,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M103 | SHS | 177,547 | $1,815,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 127,828 | $1,811,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,000 | $1,809,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 170,600 | $1,802,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,600 | $1,801,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,131 | $1,801,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,900 | $1,798,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 80,923 | $1,797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 66,700 | $1,796,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,700 | $1,795,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 24,800 | $1,795,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 176,082 | $1,789,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,210 | $1,788,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 44,429 | $1,774,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 91,500 | $1,771,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,545 | $1,770,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,200 | $1,766,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,700 | $1,763,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 37,554 | $1,762,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 87,500 | $1,759,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,600 | $1,758,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 16,800 | $1,757,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 58,500 | $1,751,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 102,800 | $1,748,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,000 | $1,745,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,760 | $1,742,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 72,600 | $1,742,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $1,739,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,737,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,215 | $1,732,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,500 | $1,731,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,400 | $1,730,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 167,000 | $1,728,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,500 | $1,727,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 15,700 | $1,727,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,229 | $1,726,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,600 | $1,726,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 41,700 | $1,723,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 216,935 | $1,722,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 77,500 | $1,721,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 307,759 | $1,714,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,100 | $1,705,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,400 | $1,703,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 30,231 | $1,694,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,700 | $1,693,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $1,690,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,500 | $1,689,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,700 | $1,689,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 78,300 | $1,689,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,200 | $1,689,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 160,347 | $1,685,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 141,981 | $1,682,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 46,373 | $1,681,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 84,200 | $1,681,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 19,700 | $1,675,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 414,200 | $1,669,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,500 | $1,667,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 17,078 | $1,666,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,700 | $1,665,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,300 | $1,664,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 70,913 | $1,664,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,000 | $1,661,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,700 | $1,660,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 193,900 | $1,658,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 550,852 | $1,658,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,243 | $1,657,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 37,600 | $1,657,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 139,700 | $1,657,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,900 | $1,651,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 17,000 | $1,651,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,800 | $1,650,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,438 | $1,649,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,300 | $1,643,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 94,600 | $1,636,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 25,300 | $1,635,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 98,300 | $1,633,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 46,365 | $1,631,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,778 | $1,623,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 71,675 | $1,623,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 49,600 | $1,618,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,900 | $1,615,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 10,400 | $1,612,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,000 | $1,610,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 27,113 | $1,608,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 127,400 | $1,608,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,700 | $1,608,000 | thousands by filing date | call |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 152,801 | $1,606,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 84,830 | $1,602,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 121,300 | $1,602,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 5,465 | $1,598,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,400 | $1,596,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 14,000 | $1,595,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,600 | $1,591,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,900 | $1,590,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 35,735 | $1,583,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,100 | $1,582,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 44,000 | $1,579,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,600 | $1,579,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 185,711 | $1,579,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 145,006 | $1,578,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,145 | $1,573,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 96,238 | $1,572,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,177 | $1,568,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 128,200 | $1,567,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,038 | $1,566,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,609 | $1,564,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,800 | $1,563,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 13,600 | $1,561,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,000 | $1,559,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 34,400 | $1,556,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 17,700 | $1,556,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,800 | $1,555,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 45,300 | $1,552,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N103 | COM | 151,534 | $1,549,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,200 | $1,548,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 104,100 | $1,544,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,800 | $1,543,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,600 | $1,542,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,554 | $1,538,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 142,442 | $1,538,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,937 | $1,534,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,009 | $1,530,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 112,700 | $1,530,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,000 | $1,529,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,900 | $1,522,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 81,100 | $1,518,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 102,168 | $1,518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,900 | $1,517,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 77,800 | $1,516,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,000 | $1,513,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,700 | $1,512,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 18,070 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,726 | $1,511,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,400 | $1,509,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,400 | $1,507,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 148,123 | $1,506,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,200 | $1,505,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,400 | $1,503,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,500 | $1,499,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,520 | $1,499,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,500 | $1,497,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 58,500 | $1,497,000 | thousands by filing date | call |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 149,295 | $1,496,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,800 | $1,495,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,745 | $1,495,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 55,853 | $1,495,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,300 | $1,494,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 105,085 | $1,493,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,100 | $1,492,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,900 | $1,492,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,200 | $1,487,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,200 | $1,486,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 36,352 | $1,484,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,000 | $1,484,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 27,800 | $1,483,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 27,026 | $1,482,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 57,700 | $1,481,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 88,100 | $1,480,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,400 | $1,479,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 114,984 | $1,479,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 127,100 | $1,478,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,937 | $1,477,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 101,500 | $1,476,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 44,100 | $1,476,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,565 | $1,475,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 45,200 | $1,474,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,000 | $1,473,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,000 | $1,473,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 32,500 | $1,468,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,900 | $1,464,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,200 | $1,463,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 19,400 | $1,462,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 9,500 | $1,459,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,677 | $1,458,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,820 | $1,457,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 143,000 | $1,454,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,921 | $1,453,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 68,900 | $1,453,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 170,900 | $1,453,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,600 | $1,452,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 137,191 | $1,449,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 99,500 | $1,447,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 26,600 | $1,445,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,800 | $1,442,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,900 | $1,441,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 141,830 | $1,441,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,000 | $1,439,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,800 | $1,434,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,600 | $1,433,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 113,460 | $1,432,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,100 | $1,432,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,000 | $1,426,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 145,000 | $1,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,900 | $1,423,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 38,500 | $1,423,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,500 | $1,422,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 138,590 | $1,419,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,200 | $1,417,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 41,453 | $1,416,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 176,100 | $1,412,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000760 | this filing | 2020-02-14 | acceptance time not in the bulk data set |