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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 22,200 | $797,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,500 | $796,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,200 | $796,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 18,300 | $794,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,100 | $793,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 23,100 | $792,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,900 | $792,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 63,800 | $790,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 76,945 | $790,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,200 | $788,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 128,800 | $788,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,617 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,500 | $783,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,200 | $783,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,400 | $783,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 83,700 | $783,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 8,900 | $781,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 52,600 | $781,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 14,754 | $780,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 72,255 | $780,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,798 | $779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,000 | $777,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 33,054 | $776,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,141 | $775,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,300 | $775,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 9,100 | $774,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,300 | $773,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,900 | $772,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 11,300 | $771,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 76,000 | $771,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 219,096 | $771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 38,700 | $770,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,174 | $770,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 29,500 | $770,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,500 | $769,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 56,938 | $769,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,600 | $768,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,600 | $766,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,400 | $765,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,400 | $764,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 11,236 | $763,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,100 | $763,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 19,489 | $762,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,500 | $762,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 16,200 | $762,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,377 | $760,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,956 | $758,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,000 | $757,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,374 | $755,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,200 | $753,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,300 | $751,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,800 | $751,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,938 | $749,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,000 | $749,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 66,600 | $749,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,000 | $748,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,000 | $747,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 14,100 | $746,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 44,419 | $745,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 33,300 | $745,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,200 | $745,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $744,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 18,900 | $744,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 36,700 | $743,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 17,200 | $742,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 82,200 | $742,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,100 | $741,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,900 | $739,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,200 | $739,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,800 | $737,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,200 | $736,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 6,700 | $734,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 27,100 | $733,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,500 | $733,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 67,506 | $732,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,031 | $731,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,700 | $728,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $728,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,900 | $727,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,300 | $725,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 24,800 | $722,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,460 | $722,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,893 | $722,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,700 | $721,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,451 | $719,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,800 | $719,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,800 | $718,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 146,300 | $717,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,900 | $717,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,700 | $715,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 11,200 | $715,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,148 | $715,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 188,178 | $711,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $711,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 27,500 | $711,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 9,600 | $711,000 | thousands by filing date | call |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 67,159 | $711,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,096 | $710,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,900 | $710,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,400 | $710,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,100 | $710,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,300 | $708,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 7,783 | $708,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,872 | $707,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $707,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 5,100 | $704,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 55,800 | $704,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,757 | $703,000 | thousands by filing date | |
| FELLAZO INC | G3362K104 | UNIT 99/99/9999 | 69,618 | $703,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,600 | $702,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,100 | $702,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,667 | $701,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,300 | $701,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 37,080 | $701,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,424 | $700,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 184,900 | $699,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,200 | $699,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,600 | $696,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 43,500 | $696,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,600 | $694,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,500 | $694,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 44,400 | $694,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 11,634 | $693,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 38,200 | $693,000 | thousands by filing date | put |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 67,730 | $693,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,600 | $692,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 66,644 | $692,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 68,125 | $692,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,400 | $689,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 12,300 | $689,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,330 | $689,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 22,600 | $689,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 36,400 | $687,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 3,300 | $687,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,733 | $685,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,100 | $685,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 59,557 | $685,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,800 | $684,000 | thousands by filing date | call |
| Amplitude Inc | 03212A204 | Class A Common | 67,744 | $682,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,300 | $681,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 27,400 | $681,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,436 | $680,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,108 | $680,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,700 | $680,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 33,600 | $680,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,100 | $679,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,600 | $678,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,200 | $676,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 72,200 | $676,000 | thousands by filing date | call |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 65,470 | $676,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,100 | $675,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 66,391 | $675,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,900 | $674,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,500 | $673,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 10,080 | $673,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,000 | $672,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 37,300 | $671,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 91,054 | $671,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,296 | $671,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,400 | $669,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,300 | $668,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 45,000 | $667,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 43,700 | $667,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,683 | $666,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,000 | $665,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,758 | $665,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 31,000 | $664,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,495 | $663,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,900 | $660,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,000 | $659,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 38,200 | $659,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,000 | $658,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 6,600 | $658,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,500 | $658,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,716 | $656,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,423 | $656,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,000 | $651,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,800 | $651,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 8,678 | $650,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,900 | $649,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 34,820 | $649,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,700 | $648,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,100 | $647,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,300 | $647,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 83,000 | $647,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,100 | $647,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,900 | $647,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 156,100 | $646,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 52,872 | $646,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 146,586 | $645,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,700 | $644,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,800 | $644,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,800 | $643,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,505 | $643,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50,200 | $643,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $642,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,752 | $642,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 23,797 | $642,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,600 | $642,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,700 | $641,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 3,037 | $640,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,200 | $639,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,300 | $638,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 32,600 | $638,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $637,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,500 | $637,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $636,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 5,200 | $636,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,200 | $633,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,256 | $630,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,700 | $630,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,300 | $628,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 9,600 | $628,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,400 | $628,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,900 | $627,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 16,399 | $627,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,462 | $627,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,900 | $626,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 24,400 | $626,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,800 | $626,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 21,414 | $623,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,200 | $623,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 71,600 | $623,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 39,900 | $623,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 56,498 | $623,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,500 | $621,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 5,800 | $621,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,663 | $620,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,866 | $620,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 17,100 | $619,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,100 | $618,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,200 | $616,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 8,600 | $616,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $616,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 21,327 | $613,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 95,700 | $612,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 25,500 | $612,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 15,600 | $611,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 36,700 | $610,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 11,500 | $609,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 202,300 | $609,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 56,845 | $608,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,200 | $607,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $605,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,700 | $605,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,800 | $604,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 152,800 | $604,000 | thousands by filing date | call |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 59,403 | $604,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,200 | $603,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,900 | $603,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,961 | $603,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 27,227 | $602,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,800 | $601,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,400 | $601,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 7,200 | $600,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,800 | $599,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,600 | $598,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 57,100 | $598,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,700 | $597,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,400 | $596,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 16,100 | $594,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,761 | $593,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,439 | $593,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,300 | $592,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,100 | $592,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,300 | $591,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,588 | $590,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,300 | $589,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $588,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,000 | $588,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,780 | $588,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,500 | $587,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,600 | $587,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,600 | $587,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 78,813 | $587,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,100 | $585,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 26,869 | $584,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $583,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 6,980 | $583,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 39,343 | $580,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,500 | $579,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,318 | $579,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 82,400 | $579,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 4,400 | $577,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,600 | $576,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 6,700 | $576,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,457 | $576,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,300 | $575,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,100 | $575,000 | thousands by filing date | put |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 56,642 | $575,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,025 | $574,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,700 | $573,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,800 | $573,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 3,400 | $573,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 17,000 | $572,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,559 | $571,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,269 | $571,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 130,865 | $571,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,700 | $570,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 36,931 | $570,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,300 | $570,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,953 | $569,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,600 | $569,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $568,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,500 | $567,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,700 | $563,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,500 | $562,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,900 | $562,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,430 | $561,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,900 | $560,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,804 | $559,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 54,006 | $559,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,600 | $558,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 45,700 | $558,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 8,500 | $557,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,767 | $557,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,067 | $557,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,248 | $557,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 75,900 | $557,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 78,862 | $556,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $555,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,700 | $553,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,000 | $552,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,964 | $552,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,272 | $551,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,200 | $551,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $548,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,200 | $548,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,100 | $548,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,200 | $546,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 12,700 | $546,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 8,400 | $545,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 3,600 | $545,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 8,300 | $544,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,851 | $543,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,500 | $543,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,700 | $542,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $542,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,400 | $542,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,628 | $542,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $541,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11,550 | $541,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,600 | $540,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 8,900 | $540,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 28,600 | $540,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 3,500 | $539,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,811 | $538,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,100 | $538,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,800 | $537,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 25,917 | $535,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,900 | $534,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,400 | $534,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,400 | $534,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,700 | $533,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,640 | $533,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,928 | $533,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 67,651 | $533,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,176 | $532,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,100 | $532,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 9,900 | $532,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,200 | $530,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 93,900 | $530,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,000 | $529,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,854 | $529,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,700 | $529,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 8,100 | $527,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,449 | $526,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,714 | $526,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,500 | $525,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,500 | $525,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,262 | $525,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,284 | $524,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,600 | $524,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 46,900 | $524,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,803 | $524,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,000 | $523,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,900 | $523,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 32,700 | $523,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 15,000 | $523,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,960 | $522,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,800 | $521,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,797 | $521,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 25,700 | $520,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,300 | $519,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,300 | $519,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 43,500 | $519,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,400 | $518,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 7,300 | $518,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,600 | $516,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 3,100 | $516,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,200 | $514,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,600 | $514,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,500 | $513,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,700 | $512,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 47,365 | $512,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,400 | $510,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 23,800 | $510,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,200 | $509,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 153,843 | $506,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 71,700 | $505,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 9,700 | $505,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,221 | $504,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 9,000 | $504,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,506 | $503,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,700 | $503,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,900 | $502,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,015 | $502,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 23,675 | $502,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,285 | $502,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,200 | $501,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 24,216 | $501,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,570 | $500,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,400 | $499,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,300 | $497,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,293 | $497,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,800 | $497,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,400 | $495,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,708 | $495,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,200 | $494,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 55,400 | $493,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,400 | $492,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,300 | $492,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,500 | $491,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,000 | $490,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 33,700 | $490,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 2,753 | $487,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,689 | $487,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $487,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,400 | $486,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,100 | $486,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,300 | $486,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,033 | $485,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,759 | $485,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,300 | $484,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 46,733 | $483,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,364 | $482,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 46,200 | $482,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 47,190 | $481,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,300 | $480,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 6,874 | $480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,362 | $479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,400 | $479,000 | thousands by filing date | call |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 42,083 | $479,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,800 | $478,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,800 | $477,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,400 | $476,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,700 | $476,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $476,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 8,500 | $476,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,700 | $476,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 9,090 | $476,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65,800 | $476,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,400 | $475,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 17,900 | $475,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,400 | $474,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,235 | $474,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,520 | $474,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,306 | $473,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,223 | $473,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 15,308 | $472,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,308 | $471,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,900 | $470,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 12,700 | $470,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 21,945 | $470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,700 | $469,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 7,800 | $468,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 5,600 | $468,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,400 | $468,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 3,300 | $467,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,600 | $466,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 23,200 | $466,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,256 | $464,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,700 | $464,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,000 | $463,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,100 | $463,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 42,500 | $462,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 8,600 | $462,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 4,100 | $461,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,000 | $460,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,500 | $459,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,000 | $458,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,900 | $458,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,400 | $457,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $456,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,880 | $456,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 41,908 | $456,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,300 | $455,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,500 | $453,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,200 | $453,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 64,400 | $453,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,100 | $452,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 45,700 | $452,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 41,400 | $451,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,426 | $451,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,400 | $451,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $450,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,645 | $449,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,900 | $449,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,100 | $448,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,760 | $448,000 | 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 |