13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,722 holding rows worth $1,541,124,000.
- Accession
- 0001172661-20-000763
- Filer
- CIK 1758720
- 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 combination report, 1,722 entries on the cover page, a total value of $1,541,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,124,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 300,100 | $26,571,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 170,268 | $17,599,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,100 | $17,012,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 727,918 | $16,982,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 110,884 | $15,025,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 432,147 | $14,974,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 912,836 | $12,415,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 101,868 | $11,937,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 61,711 | $11,798,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,400 | $9,582,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 38,200 | $9,209,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,882 | $8,877,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 127,852 | $8,669,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,800 | $8,260,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 56,500 | $8,242,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 236,366 | $7,769,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 90,809 | $7,714,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,100 | $7,609,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 154,400 | $7,510,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 55,300 | $7,319,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188,400 | $7,082,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,100 | $6,809,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,025,498 | $6,737,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 116,700 | $6,573,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 49,800 | $6,389,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 54,600 | $6,354,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 92,500 | $6,308,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,400 | $6,188,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 44,626 | $5,964,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,500 | $5,919,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,300 | $5,810,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 54,800 | $5,787,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 83,828 | $5,691,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,500 | $5,578,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 42,400 | $5,573,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 193,600 | $5,560,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 32,600 | $5,437,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,800 | $5,409,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 18,100 | $5,371,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,800 | $5,262,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 34,700 | $5,256,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 109,400 | $5,071,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,300 | $4,952,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $4,757,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,000 | $4,734,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42,400 | $4,713,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 38,700 | $4,664,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42,800 | $4,629,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 22,600 | $4,621,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 378,000 | $4,619,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,200 | $4,600,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 211,000 | $4,566,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,004,039 | $4,548,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 70,900 | $4,524,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,500 | $4,514,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 21,900 | $4,478,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 112,000 | $4,472,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,345 | $4,430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,200 | $4,410,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,400 | $4,370,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 84,000 | $4,361,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 329,700 | $4,355,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 46,800 | $4,269,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,500 | $4,253,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,000 | $4,235,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 156,590 | $4,235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,900 | $4,223,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 87,600 | $4,179,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 135,500 | $4,054,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 75,200 | $4,046,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 84,600 | $4,033,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 45,700 | $4,002,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 116,400 | $3,994,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 20,200 | $3,992,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 74,900 | $3,962,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35,300 | $3,917,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 78,305 | $3,892,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,100 | $3,702,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,200 | $3,699,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 37,800 | $3,696,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,900 | $3,677,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 78,337 | $3,676,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,900 | $3,668,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 117,000 | $3,600,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 69,500 | $3,585,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 56,200 | $3,580,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 117,180 | $3,571,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 68,800 | $3,556,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 49,200 | $3,530,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 44,600 | $3,528,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 131,500 | $3,522,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,400 | $3,501,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117,900 | $3,472,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 51,100 | $3,471,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 28,000 | $3,423,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 51,400 | $3,340,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 27,200 | $3,329,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,000 | $3,320,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 65,000 | $3,313,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,900 | $3,301,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,600 | $3,298,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 21,800 | $3,296,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,100 | $3,295,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $3,290,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,000 | $3,287,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,300 | $3,263,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,300 | $3,257,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 181,600 | $3,256,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 21,000 | $3,254,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,900 | $3,243,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 63,300 | $3,205,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,900 | $3,177,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 197,900 | $3,166,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 13,200 | $3,084,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 20,800 | $3,057,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 161,500 | $3,049,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 41,900 | $3,033,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 70,000 | $3,011,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,700 | $2,980,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 124,600 | $2,975,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,800 | $2,969,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,400 | $2,934,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 49,400 | $2,929,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 54,200 | $2,916,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 171,114 | $2,909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,600 | $2,837,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 502,242 | $2,798,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28,700 | $2,787,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 13,300 | $2,786,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 18,600 | $2,786,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,800 | $2,776,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,400 | $2,762,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,800 | $2,750,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 126,876 | $2,720,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,600 | $2,714,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 248,500 | $2,709,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,100 | $2,700,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,306 | $2,691,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,800 | $2,684,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,900 | $2,684,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,500 | $2,681,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 25,300 | $2,672,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 16,200 | $2,664,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 132,004 | $2,635,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60,600 | $2,596,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 96,998 | $2,595,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,900 | $2,591,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 181,800 | $2,583,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 216,500 | $2,568,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 28,200 | $2,548,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 34,000 | $2,526,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 113,911 | $2,520,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 56,900 | $2,508,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 16,600 | $2,486,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 121,800 | $2,473,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,553 | $2,454,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,500 | $2,405,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 19,600 | $2,396,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 110,600 | $2,393,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 158,000 | $2,345,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,900 | $2,342,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 25,400 | $2,338,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,300 | $2,334,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 16,700 | $2,332,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,700 | $2,297,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 232,000 | $2,281,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 19,400 | $2,258,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,900 | $2,237,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $2,231,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,400 | $2,206,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,000 | $2,197,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 22,400 | $2,185,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,900 | $2,176,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,200 | $2,171,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 168,577 | $2,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $2,165,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 127,300 | $2,164,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,900 | $2,158,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 219,800 | $2,154,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,600 | $2,142,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,700 | $2,136,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 125,600 | $2,135,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,500 | $2,129,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 60,400 | $2,127,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 122,578 | $2,121,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,800 | $2,115,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,800 | $2,105,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,900 | $2,086,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 27,500 | $2,072,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,564 | $2,060,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 76,137 | $2,053,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,800 | $2,030,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 6,700 | $2,024,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 14,800 | $2,022,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,400 | $2,004,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,267 | $2,002,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 572,000 | $1,996,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,406 | $1,991,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 66,400 | $1,987,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,100 | $1,982,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54,571 | $1,978,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,300 | $1,964,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,200 | $1,956,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,100 | $1,949,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 49,431 | $1,945,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,300 | $1,943,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 190,000 | $1,938,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 104,300 | $1,918,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 187,701 | $1,916,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,800 | $1,906,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,600 | $1,903,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 94,400 | $1,897,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 25,200 | $1,891,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 185,053 | $1,886,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 185,000 | $1,883,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,700 | $1,869,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 35,700 | $1,854,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,400 | $1,854,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 52,600 | $1,853,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 102,000 | $1,848,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 65,900 | $1,835,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,450 | $1,829,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 33,700 | $1,829,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,800 | $1,817,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,220 | $1,816,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,100 | $1,814,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,100 | $1,809,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,500 | $1,808,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 27,800 | $1,806,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 47,200 | $1,801,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 75,000 | $1,791,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 36,800 | $1,790,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 94,400 | $1,789,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 80,000 | $1,788,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,900 | $1,785,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 40,500 | $1,785,000 | thousands by filing date | call |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 175,000 | $1,778,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 65,400 | $1,764,000 | thousands by filing date | call |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 175,200 | $1,763,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,712 | $1,761,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,326 | $1,755,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,200 | $1,741,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 11,300 | $1,734,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 10,900 | $1,733,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 47,816 | $1,733,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,200 | $1,722,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,000 | $1,717,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 175,000 | $1,715,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 165,900 | $1,710,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 164,000 | $1,704,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,600 | $1,700,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $1,690,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,400 | $1,685,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 278,205 | $1,678,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,000 | $1,671,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 34,800 | $1,671,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 159,000 | $1,670,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,100 | $1,668,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $1,660,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 131,100 | $1,654,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 27,310 | $1,634,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 75,702 | $1,633,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,124 | $1,605,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,400 | $1,600,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,400 | $1,595,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 221,600 | $1,593,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 12,100 | $1,592,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 88,000 | $1,592,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 71,200 | $1,591,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 153,621 | $1,590,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,600 | $1,582,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,000 | $1,572,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,700 | $1,559,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 28,100 | $1,555,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 149,900 | $1,553,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 150,000 | $1,536,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,968 | $1,529,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 150,000 | $1,527,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 148,800 | $1,525,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 150,000 | $1,524,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,500 | $1,509,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 47,000 | $1,506,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,843 | $1,488,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,900 | $1,478,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 145,800 | $1,475,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,200 | $1,470,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,100 | $1,466,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,239 | $1,454,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 92,575 | $1,451,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,619 | $1,439,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,439,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 66,100 | $1,437,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,200 | $1,436,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 50,215 | $1,433,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,624 | $1,432,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,900 | $1,429,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 73,946 | $1,418,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 134,000 | $1,415,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,100 | $1,411,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 41,068 | $1,409,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36,100 | $1,408,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,600 | $1,407,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 52,500 | $1,405,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 11,200 | $1,399,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,600 | $1,399,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,947 | $1,393,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,570 | $1,389,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,200 | $1,385,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 67,400 | $1,385,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,300 | $1,377,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 11,300 | $1,360,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,900 | $1,359,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,400 | $1,344,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,700 | $1,342,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,100 | $1,342,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 74,800 | $1,341,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,000 | $1,337,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 81,600 | $1,324,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,400 | $1,324,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,700 | $1,321,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 30,597 | $1,306,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 123,400 | $1,303,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,000 | $1,301,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 9,500 | $1,298,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 127,299 | $1,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,800 | $1,292,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 33,000 | $1,290,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 114,700 | $1,290,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 86,300 | $1,280,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,400 | $1,275,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,000 | $1,273,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,900 | $1,271,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 12,700 | $1,266,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,200 | $1,265,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 109,321 | $1,259,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,400 | $1,245,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 171,800 | $1,244,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 9,988 | $1,243,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,600 | $1,243,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 120,047 | $1,242,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,700 | $1,238,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 115,000 | $1,236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,232,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 14,100 | $1,231,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 7,200 | $1,228,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 120,000 | $1,224,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,396 | $1,222,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 278,206 | $1,213,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 117,800 | $1,212,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 60,700 | $1,204,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,200 | $1,202,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,070 | $1,197,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 84,200 | $1,195,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 79,900 | $1,184,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 107,354 | $1,183,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 70,300 | $1,181,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 18,500 | $1,178,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,600 | $1,173,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 29,300 | $1,170,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 19,600 | $1,169,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,000 | $1,165,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 7,300 | $1,157,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,400 | $1,150,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 9,386 | $1,149,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 136,295 | $1,141,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,100 | $1,137,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,600 | $1,135,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 25,756 | $1,135,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 55,300 | $1,133,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 16,187 | $1,131,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,100 | $1,126,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,700 | $1,126,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 7,400 | $1,121,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,900 | $1,119,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 20,400 | $1,115,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,500 | $1,109,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 19,800 | $1,108,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 109,700 | $1,104,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $1,103,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,000 | $1,097,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,100 | $1,092,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 110,000 | $1,092,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,089,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 23,600 | $1,089,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,000 | $1,084,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,400 | $1,081,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,800 | $1,080,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,400 | $1,079,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,900 | $1,075,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 27,300 | $1,064,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,700 | $1,063,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 172,642 | $1,057,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 100,000 | $1,049,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,300 | $1,047,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 100,000 | $1,045,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,427 | $1,041,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,400 | $1,033,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 13,700 | $1,033,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,030,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,200 | $1,028,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 23,863 | $1,027,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,700 | $1,025,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,100 | $1,024,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,900 | $1,023,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 52,200 | $1,021,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 10,615 | $1,020,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,500 | $1,016,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,626 | $1,016,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,700 | $1,015,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 23,500 | $1,011,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,800 | $1,008,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,021 | $1,008,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 71,100 | $1,007,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,092 | $1,002,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41,600 | $998,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 89,200 | $997,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 41,750 | $997,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,700 | $994,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 99,601 | $993,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,200 | $990,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,327 | $984,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15,100 | $983,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,800 | $982,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 96,300 | $980,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,700 | $977,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,300 | $975,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M106 | COM | 100,000 | $974,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 95,000 | $973,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,500 | $970,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,400 | $968,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 9,900 | $966,000 | thousands by filing date | put |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 95,000 | $966,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,200 | $959,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,100 | $959,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,900 | $957,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,300 | $953,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,828 | $949,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,100 | $945,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,600 | $940,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 17,800 | $939,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,100 | $929,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,600 | $928,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,700 | $924,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 48,900 | $923,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 35,283 | $921,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 33,800 | $914,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,800 | $909,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,300 | $907,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,400 | $907,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 11,800 | $906,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,850 | $905,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,950 | $903,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,600 | $902,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $887,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,900 | $887,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,146 | $884,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 66,900 | $884,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,600 | $880,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 10,000 | $879,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,900 | $879,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,100 | $878,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 16,300 | $877,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 41,500 | $875,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 12,300 | $874,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $873,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 57,374 | $869,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,600 | $868,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 13,400 | $867,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 10,200 | $865,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 83,800 | $863,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,500 | $859,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 19,800 | $855,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 11,500 | $854,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,700 | $854,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 16,600 | $846,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 14,100 | $840,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 79,300 | $839,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,500 | $834,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 61,800 | $832,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 39,300 | $831,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,000 | $825,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 74,808 | $812,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 12,285 | $812,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 112,163 | $812,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,300 | $811,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 86,900 | $808,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,612 | $805,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,920 | $803,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 88,900 | $803,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 6,100 | $802,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,400 | $800,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,015 | $799,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $796,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 39,618 | $796,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,700 | $792,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 23,100 | $792,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,200 | $790,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,812 | $788,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000763 | this filing | 2020-02-14 | acceptance time not in the bulk data set |