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 |
|---|---|---|---|---|---|---|
| AARONS INC | 002535300 | COM PAR $0.50 | 24,722 | $1,412,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41,700 | $1,409,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 27,300 | $1,408,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,700 | $1,408,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 135,490 | $1,408,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,783 | $1,407,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 46,000 | $1,406,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,965 | $1,406,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,000 | $1,406,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 23,000 | $1,404,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,300 | $1,402,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 424,600 | $1,397,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 160,500 | $1,396,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $1,396,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 97,400 | $1,396,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,900 | $1,395,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,100 | $1,395,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,900 | $1,394,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $1,392,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 12,700 | $1,391,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,500 | $1,391,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 367,100 | $1,388,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,700 | $1,388,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,900 | $1,387,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 64,300 | $1,379,000 | thousands by filing date | put |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 136,000 | $1,379,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,200 | $1,377,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,100 | $1,377,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,376,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 14,300 | $1,374,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 50,900 | $1,373,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,700 | $1,369,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,700 | $1,369,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,900 | $1,367,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 71,200 | $1,366,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 223,000 | $1,365,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 100,400 | $1,365,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $1,362,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,500 | $1,361,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,100 | $1,359,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,981 | $1,355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,845 | $1,351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,800 | $1,351,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 52,400 | $1,351,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 11,300 | $1,343,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,700 | $1,343,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,100 | $1,338,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 61,404 | $1,338,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,600 | $1,337,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 24,337 | $1,332,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,800 | $1,332,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 65,100 | $1,330,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 15,900 | $1,328,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 77,500 | $1,328,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,300 | $1,327,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,000 | $1,326,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,400 | $1,324,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,600 | $1,323,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 55,400 | $1,323,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,906 | $1,321,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,173 | $1,317,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,700 | $1,312,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 33,900 | $1,311,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,300 | $1,308,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40,900 | $1,308,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,000 | $1,307,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,300 | $1,307,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,100 | $1,305,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 63,417 | $1,303,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,300 | $1,303,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,700 | $1,300,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 3,913 | $1,298,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,700 | $1,298,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,200 | $1,297,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,100 | $1,294,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,900 | $1,294,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,000 | $1,292,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 19,900 | $1,291,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 62,600 | $1,286,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 114,200 | $1,284,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 38,500 | $1,284,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,283,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,000 | $1,281,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,700 | $1,279,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 95,004 | $1,278,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 130,400 | $1,277,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,200 | $1,276,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,706 | $1,275,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,500 | $1,275,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 63,011 | $1,274,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,600 | $1,273,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 42,500 | $1,271,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,300 | $1,270,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,500 | $1,269,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 14,418 | $1,266,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 187,200 | $1,260,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,685 | $1,255,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,200 | $1,255,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,986 | $1,255,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 121,827 | $1,255,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,400 | $1,254,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,527 | $1,254,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,000 | $1,251,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,194 | $1,250,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,500 | $1,250,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,860 | $1,249,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 36,400 | $1,249,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,353 | $1,248,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,100 | $1,248,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 20,400 | $1,246,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,170 | $1,246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,300 | $1,245,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 55,300 | $1,243,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,400 | $1,242,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46,438 | $1,242,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 115,844 | $1,242,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 47,300 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,749 | $1,233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,400 | $1,223,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 202,900 | $1,223,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 18,900 | $1,222,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,100 | $1,222,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,574 | $1,220,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,800 | $1,218,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,600 | $1,216,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 41,144 | $1,216,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47,000 | $1,215,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,800 | $1,214,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,000 | $1,212,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,800 | $1,212,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 93,700 | $1,212,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,200 | $1,211,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 346,800 | $1,210,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,200 | $1,208,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,900 | $1,207,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,410 | $1,204,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 29,900 | $1,202,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,400 | $1,201,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,000 | $1,201,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,300 | $1,201,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,200 | $1,200,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 22,322 | $1,196,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,200 | $1,196,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 115,907 | $1,195,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,722 | $1,194,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 62,700 | $1,186,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 104,500 | $1,185,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 82,694 | $1,185,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,700 | $1,184,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 68,400 | $1,183,000 | thousands by filing date | call |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 100,422 | $1,181,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $1,180,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,900 | $1,177,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,600 | $1,176,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 75,260 | $1,176,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,400 | $1,175,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,900 | $1,175,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,008 | $1,172,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 66,500 | $1,172,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 16,800 | $1,170,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,851 | $1,168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,600 | $1,166,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 313,959 | $1,165,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,800 | $1,163,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,700 | $1,162,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 90,746 | $1,162,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 246,600 | $1,161,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,926 | $1,159,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,300 | $1,159,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,900 | $1,159,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 28,000 | $1,157,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 33,700 | $1,154,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,400 | $1,153,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,700 | $1,151,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 28,600 | $1,150,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,913 | $1,146,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,200 | $1,144,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 108,118 | $1,144,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $1,143,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,444 | $1,142,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 25,000 | $1,141,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,876 | $1,138,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 12,700 | $1,137,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 17,800 | $1,134,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 110,200 | $1,130,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,100 | $1,129,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34,000 | $1,129,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 63,000 | $1,128,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,300 | $1,128,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,543 | $1,127,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 106,700 | $1,125,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,200 | $1,124,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 58,100 | $1,124,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,440 | $1,122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,200 | $1,121,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,100 | $1,120,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 16,200 | $1,120,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 15,200 | $1,117,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 9,763 | $1,116,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 33,000 | $1,115,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,600 | $1,112,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,567 | $1,111,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 108,902 | $1,110,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,300 | $1,109,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 12,700 | $1,109,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 57,813 | $1,109,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,600 | $1,108,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 62,600 | $1,107,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 59,159 | $1,107,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,500 | $1,104,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 10,600 | $1,104,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 38,076 | $1,103,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,400 | $1,102,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 47,900 | $1,101,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,399 | $1,101,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,100 | $1,100,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 104,972 | $1,099,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,800 | $1,098,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,384 | $1,097,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 72,700 | $1,097,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,000 | $1,097,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,100 | $1,095,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,000 | $1,093,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 74,200 | $1,093,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,400 | $1,092,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,200 | $1,092,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,457 | $1,090,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,500 | $1,088,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,900 | $1,087,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 50,700 | $1,087,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,724 | $1,086,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,282 | $1,086,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 48,625 | $1,086,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,341 | $1,085,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,800 | $1,085,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 25,900 | $1,085,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,000 | $1,084,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,600 | $1,080,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 27,700 | $1,080,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101,167 | $1,078,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,800 | $1,077,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 103,200 | $1,076,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,600 | $1,075,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,700 | $1,073,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 11,600 | $1,073,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 88,100 | $1,072,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,400 | $1,069,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,300 | $1,067,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,800 | $1,067,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 76,000 | $1,066,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 5,000 | $1,065,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,100 | $1,062,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 15,200 | $1,062,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,728 | $1,059,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,600 | $1,055,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,306 | $1,054,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 45,000 | $1,053,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,229 | $1,051,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,100 | $1,051,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,900 | $1,050,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,200 | $1,049,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,700 | $1,047,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $1,044,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 48,500 | $1,043,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,742 | $1,042,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,300 | $1,040,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 38,800 | $1,039,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,908 | $1,038,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,800 | $1,037,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 82,200 | $1,037,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 47,900 | $1,037,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 211,600 | $1,037,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,900 | $1,036,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 101,738 | $1,035,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 35,000 | $1,034,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,479 | $1,034,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 39,200 | $1,034,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,900 | $1,033,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 6,100 | $1,033,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 19,500 | $1,033,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,759 | $1,032,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 75,831 | $1,031,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,300 | $1,030,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 34,300 | $1,027,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 103,258 | $1,025,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,700 | $1,024,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 100,410 | $1,024,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 94,045 | $1,020,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,507 | $1,019,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 68,500 | $1,017,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,900 | $1,016,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 11,600 | $1,016,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,000 | $1,013,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,700 | $1,011,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,859 | $1,010,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,616 | $1,009,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,600 | $1,007,000 | thousands by filing date | call |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,400 | $1,003,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 70,000 | $1,003,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 56,131 | $1,001,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 191,700 | $1,001,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 49,300 | $1,000,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 6,300 | $999,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,802 | $997,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 144,700 | $996,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 40,000 | $996,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,357 | $995,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,200 | $995,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 27,200 | $994,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 96,529 | $993,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,300 | $991,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,800 | $991,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,694 | $991,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,500 | $989,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,600 | $988,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 115,125 | $988,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22,100 | $987,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,500 | $986,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,700 | $986,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 95,523 | $986,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,595 | $980,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,121 | $979,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,215 | $979,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 76,328 | $979,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,000 | $979,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $978,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 17,660 | $977,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,300 | $974,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 56,700 | $974,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 14,838 | $973,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $973,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 32,100 | $972,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 5,700 | $972,000 | thousands by filing date | put |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 92,620 | $971,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,300 | $969,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,100 | $968,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,500 | $966,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,500 | $966,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 15,617 | $965,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,700 | $961,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 12,042 | $960,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,300 | $959,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,100 | $958,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 23,400 | $955,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,300 | $953,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 64,100 | $952,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,300 | $950,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 31,100 | $948,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,300 | $944,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,800 | $940,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 42,000 | $940,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 43,300 | $940,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,100 | $939,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,509 | $935,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,500 | $934,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,008 | $934,000 | thousands by filing date | |
| FELLAZO ACQ CORP; TNT ACQ DT: 7/25/20; CASH $10.0 | G3362K112 | COM | 93,700 | $933,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,100 | $932,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 11,000 | $932,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,100 | $929,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 54,000 | $929,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,500 | $927,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,800 | $927,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,700 | $924,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,454 | $921,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 58,800 | $921,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,400 | $920,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,700 | $918,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 71,509 | $917,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,000 | $915,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,583 | $915,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 51,000 | $914,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,400 | $914,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,424 | $914,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,700 | $911,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,100 | $911,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,986 | $911,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,600 | $910,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 3,727 | $909,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,800 | $909,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,900 | $905,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $905,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 24,900 | $904,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,938 | $904,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,800 | $903,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,793 | $902,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,543 | $902,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,732 | $901,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,200 | $901,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,900 | $899,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 63,300 | $899,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 78,577 | $897,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,400 | $895,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,119 | $895,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 57,454 | $894,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,400 | $893,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 20,832 | $889,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,500 | $889,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,100 | $889,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 13,993 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,800 | $888,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,800 | $888,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 182,880 | $887,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 40,100 | $887,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,600 | $886,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 15,700 | $885,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,600 | $883,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 16,700 | $883,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 12,000 | $882,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,400 | $881,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 4,200 | $880,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 34,400 | $880,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 49,300 | $879,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 48,400 | $878,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,400 | $876,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 23,635 | $876,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,500 | $876,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 58,200 | $876,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $875,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 221,300 | $874,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,900 | $873,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,800 | $873,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 52,300 | $872,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 17,100 | $872,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,523 | $871,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $870,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 53,900 | $869,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 101,689 | $869,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,900 | $869,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,600 | $867,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,235 | $867,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,900 | $866,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 62,600 | $866,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,300 | $863,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,700 | $860,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,100 | $858,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,537 | $857,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,274 | $855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,500 | $855,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,300 | $853,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 6,000 | $852,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,600 | $851,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,900 | $850,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,500 | $849,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 18,100 | $849,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 83,165 | $849,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,000 | $848,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 9,500 | $847,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,000 | $847,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,200 | $847,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 45,560 | $847,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 42,400 | $847,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 61,200 | $846,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 31,569 | $845,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,000 | $844,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 177,800 | $843,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,800 | $843,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 34,200 | $843,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 77,406 | $842,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,400 | $840,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,100 | $840,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 11,200 | $839,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 10,020 | $836,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 77,569 | $836,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,300 | $835,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,900 | $833,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,200 | $832,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 6,906 | $831,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 24,600 | $831,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 11,000 | $831,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 80,857 | $831,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,800 | $829,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,900 | $828,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 96,500 | $828,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,715 | $826,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,000 | $825,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 59,707 | $825,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 114,712 | $825,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,700 | $823,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,500 | $822,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 97,944 | $820,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,000 | $815,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,800 | $814,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,100 | $812,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 21,400 | $811,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,900 | $810,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,600 | $808,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 23,552 | $808,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,266 | $807,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 77,788 | $806,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 76,466 | $805,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,800 | $804,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 56,500 | $803,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $802,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,788 | $801,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 78,646 | $801,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,500 | $800,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,500 | $799,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 80,178 | $799,000 | thousands by filing date |
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 |