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 |
|---|---|---|---|---|---|---|
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,100 | $418,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,900 | $417,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,800 | $416,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 51,600 | $416,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,600 | $416,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 33,800 | $416,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,200 | $416,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $415,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,800 | $415,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,400 | $414,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $414,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 40,608 | $414,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,200 | $413,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $413,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,500 | $412,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,600 | $412,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 20,024 | $411,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,900 | $411,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 6,900 | $410,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 33,600 | $409,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 39,400 | $409,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $409,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 206,600 | $409,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,100 | $408,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,242 | $408,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,900 | $407,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 80,300 | $407,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 28,300 | $406,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,758 | $404,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,500 | $404,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 17,100 | $404,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,100 | $404,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,800 | $404,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,400 | $404,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 3,500 | $404,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,543 | $403,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,182 | $403,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,300 | $403,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,100 | $403,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 71,100 | $403,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,100 | $402,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,700 | $401,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $399,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,589 | $399,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,900 | $399,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 10,800 | $398,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 95,100 | $398,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 57,900 | $397,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 51,693 | $397,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 144,412 | $397,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $396,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,000 | $396,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,062 | $396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $396,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,000 | $395,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 13,200 | $395,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 43,600 | $395,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,100 | $393,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,900 | $393,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 27,300 | $392,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,100 | $391,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,800 | $391,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,400 | $390,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 36,100 | $390,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,100 | $390,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,200 | $390,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $389,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,200 | $389,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,700 | $389,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,200 | $388,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,259 | $387,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 59,500 | $387,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 55,889 | $386,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110,300 | $386,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,100 | $386,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,600 | $384,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 7,100 | $384,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,200 | $384,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,900 | $384,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 16,700 | $384,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,100 | $383,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,846 | $383,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,100 | $382,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 37,690 | $382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,000 | $381,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,100 | $381,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 30,300 | $380,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,156 | $380,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,600 | $380,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 116,416 | $380,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 40,015 | $380,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,925 | $379,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,300 | $378,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 55,170 | $378,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,700 | $378,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,900 | $378,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,700 | $377,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,700 | $376,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $375,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 51,120 | $374,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,300 | $373,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,700 | $373,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 51,000 | $373,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,800 | $372,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 25,700 | $372,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,400 | $371,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 4,400 | $371,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,200 | $371,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,800 | $371,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 9,800 | $371,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,500 | $371,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 30,800 | $370,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 15,122 | $369,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,000 | $369,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,500 | $369,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 112,200 | $369,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,200 | $369,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,900 | $369,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,100 | $368,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 30,300 | $368,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,500 | $368,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,000 | $367,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 22,996 | $367,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,432 | $366,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,200 | $365,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 6,400 | $365,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,600 | $365,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 8,500 | $365,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 18,800 | $365,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 16,400 | $364,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,593 | $364,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 37,300 | $364,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,658 | $363,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,800 | $362,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,200 | $361,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,900 | $361,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 43,072 | $361,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 64,400 | $361,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,800 | $361,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,200 | $361,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 2,700 | $360,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $360,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 22,400 | $360,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,200 | $360,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 34,091 | $360,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,300 | $359,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,400 | $359,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,400 | $359,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,800 | $359,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,900 | $358,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 24,800 | $358,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,537 | $357,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 116,920 | $357,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,400 | $356,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $356,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 68,900 | $356,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,500 | $356,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 14,100 | $356,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 56,574 | $356,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,000 | $355,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 20,900 | $355,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,500 | $354,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,403 | $354,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,311 | $354,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,900 | $353,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 35,451 | $353,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,900 | $352,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $352,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 17,000 | $352,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 4,900 | $351,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,434 | $351,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,500 | $350,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,790 | $350,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,300 | $350,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,400 | $349,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 13,100 | $349,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,600 | $349,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 34,500 | $347,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 12,900 | $346,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 61,200 | $346,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 26,435 | $345,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $345,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,000 | $343,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 44,900 | $343,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 23,700 | $342,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,100 | $342,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,900 | $341,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,900 | $341,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 7,438 | $339,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,400 | $339,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,000 | $338,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,000 | $338,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,236 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,438 | $336,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,000 | $336,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,200 | $335,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,800 | $335,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,000 | $335,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,200 | $333,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,400 | $333,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,500 | $333,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,112 | $332,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 66,400 | $332,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 14,600 | $332,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 24,600 | $332,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 12,900 | $331,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 27,239 | $331,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $331,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,200 | $331,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $330,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,900 | $330,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $329,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 15,800 | $329,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,600 | $328,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 47,000 | $328,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,600 | $327,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,900 | $326,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,400 | $326,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 41,400 | $326,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,000 | $326,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,600 | $325,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 1,397 | $325,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,300 | $324,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $323,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,288 | $323,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,900 | $323,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 37,869 | $322,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,100 | $322,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 34,400 | $322,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 657 | $321,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,926 | $321,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,200 | $321,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 4,300 | $321,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,600 | $320,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 5,900 | $320,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,600 | $320,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,200 | $320,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,591 | $320,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,100 | $320,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,500 | $319,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,500 | $317,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 32,079 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,700 | $316,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 18,100 | $315,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 66,699 | $315,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,500 | $315,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,400 | $315,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 25,800 | $314,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 60,800 | $313,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 45,700 | $313,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 18,500 | $313,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 6,900 | $312,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,424 | $312,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,300 | $311,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $310,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,300 | $310,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 8,200 | $310,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,500 | $309,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $309,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,000 | $309,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 31,521 | $309,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,800 | $308,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,000 | $308,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,600 | $308,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,706 | $308,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,800 | $307,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,700 | $307,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,200 | $307,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,300 | $307,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 140,195 | $307,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,600 | $306,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 10,100 | $306,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,400 | $305,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,600 | $305,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 3,200 | $305,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201,056 | $304,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,500 | $304,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 88,321 | $304,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,500 | $303,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,532 | $303,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,548 | $303,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,300 | $303,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,300 | $303,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,700 | $303,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,900 | $302,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 10,500 | $302,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 1,814 | $301,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,800 | $301,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 3,745 | $300,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,500 | $300,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,500 | $300,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,774 | $299,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,400 | $299,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,152 | $299,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,800 | $299,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,400 | $299,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 21,600 | $299,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 21,700 | $298,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,100 | $297,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,800 | $297,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 22,200 | $297,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,900 | $297,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,984 | $297,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,300 | $297,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,967 | $296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,100 | $296,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,300 | $296,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,500 | $296,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,400 | $296,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,700 | $295,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $294,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 59,600 | $294,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 29,571 | $294,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,776 | $293,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 16,200 | $293,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 10,600 | $293,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 4,733 | $292,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 15,000 | $292,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,600 | $291,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 9,700 | $291,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,500 | $291,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,600 | $291,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 48,300 | $291,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,900 | $291,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 29,052 | $291,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,117 | $290,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,500 | $290,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,000 | $289,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 10,084 | $289,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,500 | $289,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 24,379 | $289,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,900 | $288,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 110,000 | $288,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,000 | $287,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 46,390 | $286,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,400 | $286,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,900 | $286,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,049 | $285,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,000 | $285,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 45,800 | $285,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 18,000 | $284,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 11,900 | $284,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $283,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 806 | $283,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,700 | $283,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,500 | $283,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,026 | $282,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,200 | $282,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $281,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,900 | $281,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,800 | $280,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,500 | $280,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,700 | $280,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,500 | $279,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 12,800 | $279,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,430 | $279,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,400 | $279,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,100 | $278,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 21,200 | $277,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 105,700 | $277,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 18,000 | $276,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,600 | $275,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,100 | $275,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 17,000 | $274,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,472 | $274,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,300 | $273,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,800 | $273,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 52,000 | $273,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 13,200 | $273,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,000 | $271,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,900 | $270,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,800 | $270,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,729 | $269,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $268,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,800 | $267,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 19,918 | $267,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,300 | $267,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 27,811 | $267,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,500 | $267,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,400 | $266,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,300 | $266,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 80,800 | $266,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 70,000 | $266,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,600 | $266,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 38,400 | $265,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $265,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 13,200 | $264,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,899 | $264,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,500 | $264,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,349 | $264,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 65,805 | $263,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,400 | $263,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 29,300 | $262,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 1,300 | $262,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 5,400 | $262,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,300 | $262,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,500 | $261,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 10,600 | $261,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,500 | $261,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 5,764 | $261,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,900 | $261,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,400 | $261,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $260,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,800 | $260,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,400 | $260,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 25,145 | $259,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,600 | $258,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,100 | $258,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 61,300 | $258,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,100 | $258,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,400 | $257,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,500 | $257,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,700 | $257,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 18,200 | $257,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,500 | $257,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $256,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,351 | $256,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,273 | $256,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,800 | $256,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 8,100 | $256,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,886 | $255,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,300 | $255,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 28,400 | $255,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,500 | $254,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 6,722 | $254,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $253,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 58,900 | $253,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 33,400 | $253,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 155,400 | $252,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,342 | $251,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,000 | $251,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,182 | $250,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,800 | $250,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 8,900 | $249,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,300 | $249,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,700 | $249,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 6,600 | $248,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,300 | $248,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,370 | $248,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,100 | $247,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,800 | $247,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 8,100 | $247,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,526 | $246,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,488 | $246,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,022 | $246,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,400 | $246,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 22,400 | $246,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 24,900 | $245,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,400 | $245,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 61,600 | $245,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $245,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,194 | $245,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,800 | $244,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 4,429 | $244,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,321 | $244,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,600 | $244,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 22,800 | $244,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,200 | $243,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 17,100 | $243,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,600 | $242,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 35,024 | $242,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,400 | $242,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,600 | $242,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $240,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,100 | $240,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,800 | $240,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,000 | $240,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,900 | $239,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 24,500 | $239,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,588 | $238,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,700 | $238,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 8,200 | $238,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,200 | $238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $237,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,600 | $237,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,087 | $237,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,232 | $236,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,306 | $236,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 44,516 | $236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,200 | $235,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,700 | $235,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,964 | $235,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $235,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,200 | $234,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,200 | $234,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 9,900 | $234,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 30,600 | $234,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 22,521 | $234,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,899 | $233,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,100 | $233,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 47,800 | $232,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,900 | $231,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,640 | $231,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,101 | $231,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $230,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,600 | $230,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,200 | $230,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 22,356 | $230,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,400 | $229,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,774 | $229,000 | 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 |