13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,889 holding rows worth $12,944,351,000.
- Accession
- 0001172661-20-001307
- Filer
- CIK 1388391
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,889 entries on the cover page, a total value of $12,944,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,944,351,000 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 |
|---|---|---|---|---|---|---|
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,100 | $1,574,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 92,400 | $1,570,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28,100 | $1,568,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,000 | $1,568,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,600 | $1,568,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,500 | $1,564,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 51,600 | $1,561,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,400 | $1,554,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,800 | $1,541,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,300 | $1,536,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,700 | $1,536,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 104,718 | $1,528,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 151,101 | $1,528,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 553,300 | $1,522,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 22,200 | $1,521,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 21,200 | $1,517,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $1,514,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,500 | $1,514,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,100 | $1,510,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,900 | $1,507,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,636 | $1,506,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,300 | $1,498,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,900 | $1,498,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 8,200 | $1,493,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,100 | $1,492,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,900 | $1,486,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83,200 | $1,483,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,647 | $1,481,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,400 | $1,481,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,500 | $1,479,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,600 | $1,478,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,336 | $1,474,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 85,500 | $1,472,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,700 | $1,471,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,500 | $1,467,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,700 | $1,466,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 51,058 | $1,465,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 138,400 | $1,464,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 107,400 | $1,461,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 19,100 | $1,460,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $1,460,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,000 | $1,457,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,300 | $1,457,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 15,410 | $1,457,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 81,678 | $1,456,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 183,400 | $1,456,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,900 | $1,453,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 24,108 | $1,451,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 54,022 | $1,449,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,900 | $1,448,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,300 | $1,448,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,300 | $1,445,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 58,500 | $1,444,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 79,700 | $1,443,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,300 | $1,442,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 298,100 | $1,440,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 17,900 | $1,435,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,000 | $1,434,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP | 01749N103 | COM | 127,134 | $1,434,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,507 | $1,433,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,800 | $1,432,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,500 | $1,432,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 131,216 | $1,432,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61,200 | $1,431,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,300 | $1,429,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,400 | $1,424,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,700 | $1,416,000 | thousands by filing date | call |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 149,000 | $1,416,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50,568 | $1,413,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10,600 | $1,412,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 14,853 | $1,411,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 186,600 | $1,411,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,400 | $1,410,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,900 | $1,408,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 112,100 | $1,407,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 8,500 | $1,403,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 421,000 | $1,398,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 154,100 | $1,398,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 136,323 | $1,397,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 136,985 | $1,395,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,700 | $1,391,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 152,700 | $1,391,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,900 | $1,390,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 139,395 | $1,387,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,439 | $1,386,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 141,923 | $1,385,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 25,400 | $1,383,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 71,500 | $1,382,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,800 | $1,380,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 41,200 | $1,380,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 42,100 | $1,375,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 145,200 | $1,375,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 360,200 | $1,369,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,700 | $1,368,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 50,963 | $1,366,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,200 | $1,363,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 17,000 | $1,362,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 75,100 | $1,359,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,300 | $1,356,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 57,079 | $1,355,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,600 | $1,354,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,900 | $1,351,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,475 | $1,346,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,800 | $1,344,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,100 | $1,344,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112,700 | $1,330,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,100 | $1,329,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400,000 | $1,328,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 9,200 | $1,327,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,000 | $1,318,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 132,891 | $1,317,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,700 | $1,316,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,500 | $1,313,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,800 | $1,312,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 10,357 | $1,307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,900 | $1,302,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,600 | $1,299,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 92,200 | $1,298,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,700 | $1,298,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,300 | $1,296,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 39,600 | $1,296,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 33,700 | $1,295,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 24,300 | $1,294,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,500 | $1,292,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,500 | $1,290,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 32,300 | $1,286,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,600 | $1,286,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,900 | $1,286,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,100 | $1,282,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,200 | $1,280,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,100 | $1,278,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 14,200 | $1,276,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 364,600 | $1,276,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,500 | $1,273,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,970 | $1,273,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 180,482 | $1,271,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,900 | $1,268,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,940 | $1,264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,800 | $1,263,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 114,200 | $1,261,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,300 | $1,257,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,000 | $1,256,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,500 | $1,255,000 | thousands by filing date | call |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 129,100 | $1,252,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,300 | $1,251,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 184,700 | $1,249,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 27,300 | $1,246,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 42,400 | $1,244,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 14,300 | $1,244,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,600 | $1,244,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,700 | $1,242,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,600 | $1,234,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 126,464 | $1,233,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,700 | $1,232,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $1,232,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 9,100 | $1,231,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,200 | $1,229,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 16,300 | $1,227,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 16,600 | $1,226,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 42,600 | $1,226,000 | thousands by filing date | call |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 122,227 | $1,226,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,600 | $1,222,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,407 | $1,220,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 173,300 | $1,220,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,300 | $1,219,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 51,100 | $1,218,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,000 | $1,217,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,500 | $1,215,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,700 | $1,215,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 51,200 | $1,215,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 318,966 | $1,212,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 78,200 | $1,208,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 124,285 | $1,206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,900 | $1,204,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,048 | $1,203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,300 | $1,203,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 83,300 | $1,201,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,500 | $1,199,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,600 | $1,199,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,900 | $1,197,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,100 | $1,197,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,200 | $1,195,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,200 | $1,191,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,625 | $1,189,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 117,606 | $1,188,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,000 | $1,187,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 17,218 | $1,187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,100 | $1,182,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,500 | $1,182,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,687 | $1,182,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,300 | $1,179,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,679 | $1,170,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81,500 | $1,168,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 28,000 | $1,167,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 109,000 | $1,167,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,600 | $1,166,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,200 | $1,163,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 20,600 | $1,161,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,500 | $1,159,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,900 | $1,157,000 | thousands by filing date | call |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 115,700 | $1,157,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 191,300 | $1,155,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,152,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 142,800 | $1,150,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 111,900 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,610 | $1,146,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 113,800 | $1,145,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 30,300 | $1,144,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,700 | $1,141,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 21,200 | $1,140,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 37,700 | $1,136,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 34,700 | $1,135,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 117,777 | $1,134,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76,200 | $1,132,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,200 | $1,131,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,800 | $1,130,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 26,300 | $1,127,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,778 | $1,126,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,300 | $1,125,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,900 | $1,125,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 82,300 | $1,125,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,400 | $1,124,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,500 | $1,120,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 15,200 | $1,113,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,300 | $1,110,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,283 | $1,110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,600 | $1,110,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,000 | $1,109,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,000 | $1,109,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 110,102 | $1,109,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,400 | $1,108,000 | thousands by filing date | call |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 113,047 | $1,108,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 111,250 | $1,107,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,100 | $1,106,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 110,107 | $1,102,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 76,843 | $1,101,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 106,023 | $1,101,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,590 | $1,098,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,500 | $1,097,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 13,200 | $1,096,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,400 | $1,091,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 66,100 | $1,091,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 65,200 | $1,089,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,500 | $1,085,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 64,600 | $1,084,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,000 | $1,081,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 145,900 | $1,080,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,100 | $1,079,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,300 | $1,077,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $1,077,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 17,100 | $1,077,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 50,827 | $1,071,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,600 | $1,067,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 40,700 | $1,066,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 105,824 | $1,066,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 71,500 | $1,064,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,700 | $1,063,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 99,260 | $1,063,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 46,800 | $1,061,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,600 | $1,060,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 116,500 | $1,059,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,400 | $1,057,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,200 | $1,055,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 13,000 | $1,055,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 38,000 | $1,053,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 7,900 | $1,052,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 34,092 | $1,050,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 75,600 | $1,048,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $1,047,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,400 | $1,047,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 7,200 | $1,045,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 25,100 | $1,044,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 17,100 | $1,041,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 29,100 | $1,038,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,900 | $1,037,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 84,172 | $1,035,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,551 | $1,033,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,200 | $1,032,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,000 | $1,030,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,766 | $1,029,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 59,800 | $1,028,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,500 | $1,028,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 11,700 | $1,026,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 102,200 | $1,026,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,100 | $1,025,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 43,300 | $1,025,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,700 | $1,024,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,778 | $1,024,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,600 | $1,023,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 45,100 | $1,022,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,800 | $1,021,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 104,400 | $1,019,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,900 | $1,017,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,800 | $1,017,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 12,825 | $1,015,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,200 | $1,013,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,200 | $1,012,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 55,800 | $1,012,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 100,000 | $1,012,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,100 | $1,010,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 29,900 | $1,005,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,800 | $1,001,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 24,200 | $999,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 79,597 | $999,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,400 | $998,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,600 | $997,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52,100 | $996,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 24,500 | $996,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 27,900 | $995,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 28,621 | $995,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 20,600 | $994,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 7,700 | $993,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,400 | $992,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 20,400 | $991,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,100 | $990,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 125,760 | $987,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 202,900 | $980,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 101,000 | $980,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 26,000 | $975,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,308 | $974,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 68,500 | $974,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 98,104 | $971,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,100 | $970,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,700 | $967,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $963,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 92,600 | $963,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,800 | $962,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,000 | $961,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,300 | $961,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,659 | $960,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,500 | $959,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 46,800 | $959,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 89,500 | $958,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 229,600 | $957,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 22,684 | $955,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,600 | $955,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,339 | $954,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 105,100 | $954,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 24,980 | $954,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,402 | $951,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,100 | $949,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,500 | $949,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 182,200 | $949,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,000 | $947,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 28,891 | $946,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,700 | $938,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 7,725 | $937,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 51,700 | $936,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,200 | $936,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 24,500 | $935,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,700 | $934,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 101,300 | $933,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 109,700 | $932,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 13,600 | $932,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $931,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,300 | $931,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 64,500 | $931,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,200 | $930,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 227,868 | $925,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 48,000 | $922,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,500 | $921,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,900 | $921,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,900 | $921,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,200 | $920,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,700 | $916,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 56,742 | $912,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,800 | $912,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,100 | $911,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 197,686 | $909,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 54,427 | $909,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 91,882 | $909,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,600 | $907,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 24,000 | $906,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 250,500 | $904,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 63,000 | $902,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,900 | $900,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 82,700 | $895,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 61,700 | $895,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 83,900 | $894,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,377 | $890,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 33,200 | $888,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,200 | $888,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,087 | $887,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,634 | $887,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,400 | $886,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 40,200 | $886,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,900 | $885,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,500 | $885,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 27,500 | $884,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,400 | $884,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,700 | $883,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 9,569 | $883,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,200 | $882,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,800 | $882,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 22,700 | $881,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 179,300 | $880,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 36,400 | $879,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,400 | $878,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,900 | $878,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,700 | $876,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,875 | $876,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,800 | $875,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,646 | $875,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,800 | $874,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 6,200 | $873,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 18,092 | $873,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 52,200 | $872,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,900 | $872,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,900 | $871,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,462 | $871,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,000 | $870,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,453 | $867,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 92,940 | $867,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,200 | $864,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $863,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,600 | $862,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,300 | $862,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,941 | $861,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,000 | $861,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 75,500 | $859,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,300 | $858,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,260 | $858,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 25,000 | $856,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 57,472 | $855,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 59,166 | $853,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 81,800 | $850,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,000 | $848,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,400 | $847,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 38,800 | $846,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,900 | $844,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,600 | $843,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $843,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $842,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,200 | $842,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,800 | $841,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 5,700 | $840,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 8,565 | $838,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,700 | $837,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 402,900 | $830,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 36,604 | $830,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,200 | $829,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,188 | $828,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49,200 | $828,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,000 | $827,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,800 | $826,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 36,300 | $826,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,680 | $825,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 38,900 | $825,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 80,165 | $825,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 98,000 | $821,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,342 | $821,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,200 | $820,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,300 | $820,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 42,100 | $818,000 | thousands by filing date | call |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 75,466 | $817,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 121,100 | $816,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 24,983 | $815,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $815,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,600 | $815,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,000 | $815,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,100 | $813,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,400 | $812,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 29,300 | $810,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,700 | $808,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 62,300 | $807,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,900 | $806,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,900 | $806,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 29,000 | $806,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 78,623 | $806,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $805,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,300 | $803,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,500 | $801,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 111,900 | $799,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 34,000 | $798,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,100 | $795,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 10,800 | $794,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,846 | $794,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,268 | $794,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,600 | $793,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 76,451 | $793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,200 | $792,000 | thousands by filing date | call |
| Collier Creek Holdings | G22707106 | COM | 77,249 | $790,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 78,646 | $790,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,825 | $789,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,300 | $789,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 60,700 | $789,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,600 | $787,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 99,800 | $785,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,500 | $780,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 35,700 | $780,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,500 | $780,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 19,389 | $780,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 71,000 | $780,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,300 | $779,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 24,900 | $778,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,500 | $776,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,100 | $775,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,700 | $775,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,600 | $774,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 114,766 | $774,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001307 | this filing | 2020-05-15 | acceptance time not in the bulk data set |