13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,964 holding rows worth $11,584,875,000.
- Accession
- 0001172661-19-001830
- Filer
- CIK 1388391
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,964 entries on the cover page, a total value of $11,584,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,875,000 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 Trading Advisors, 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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 3,200 | $185,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 8,217 | $185,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,793 | $185,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,092 | $185,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 17,678 | $185,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,500 | $184,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,000 | $184,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,000 | $182,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,939 | $182,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,300 | $181,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 27,484 | $181,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $180,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,800 | $180,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,100 | $180,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,000 | $180,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 1,900 | $180,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,000 | $180,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 11,200 | $180,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,800 | $180,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,200 | $179,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,932 | $178,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 9,900 | $178,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 10,300 | $178,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,810 | $178,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,522 | $178,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,500 | $177,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,600 | $177,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,000 | $177,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 40,212 | $177,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,200 | $176,000 | thousands by filing date | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,900 | $175,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,700 | $175,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 126,782 | $175,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,617 | $174,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 14,010 | $174,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,973 | $173,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,900 | $173,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $173,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,700 | $173,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $172,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,203 | $172,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,137 | $172,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 900 | $172,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,300 | $172,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,128 | $172,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 43,100 | $172,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 6,300 | $172,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,200 | $171,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,900 | $171,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,738 | $171,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,244 | $171,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,300 | $171,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,881 | $170,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,238 | $170,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,556 | $170,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 15,000 | $170,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 5,400 | $170,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 8,800 | $170,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,200 | $169,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,100 | $169,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 68,748 | $169,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $168,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 5,145 | $168,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,358 | $168,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 800 | $167,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,000 | $167,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,000 | $167,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,100 | $167,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,700 | $167,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,400 | $166,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 10,500 | $166,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,800 | $166,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,775 | $165,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 700 | $165,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,300 | $165,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,700 | $164,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,700 | $164,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,900 | $164,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 8,433 | $164,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,164 | $163,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,841 | $163,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,256 | $163,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,675 | $163,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 17,500 | $163,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,431 | $162,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,100 | $161,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,600 | $161,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,251 | $161,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,924 | $161,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,400 | $161,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,205 | $161,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,100 | $160,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 2,400 | $160,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 16,000 | $160,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,300 | $159,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 6,900 | $158,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266S304 | COM NEW | 21,799 | $158,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,800 | $157,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,979 | $157,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,152 | $157,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,900 | $156,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,800 | $156,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,800 | $156,000 | thousands by filing date | call |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,756 | $156,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,900 | $155,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 19,210 | $155,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,700 | $155,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 40,645 | $155,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 5,100 | $155,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $154,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,600 | $154,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 39,615 | $154,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,400 | $153,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,200 | $153,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,700 | $152,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,079 | $152,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,701 | $152,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,439 | $152,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,494 | $152,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 26,400 | $152,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $151,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 37,877 | $151,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,924 | $150,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,300 | $150,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,800 | $150,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,855 | $150,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 14,687 | $150,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,700 | $149,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,700 | $149,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,535 | $148,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,600 | $148,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,600 | $148,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K104 | COM | 14,974 | $148,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 15,800 | $147,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,700 | $147,000 | thousands by filing date | put |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 15,400 | $147,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,500 | $147,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,800 | $146,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,000 | $146,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,400 | $146,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 8,100 | $146,000 | thousands by filing date | put |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 15,000 | $146,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,300 | $145,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 1,798 | $144,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,628 | $144,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,300 | $144,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,200 | $144,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 6,300 | $144,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 10,000 | $144,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $143,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,800 | $143,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,600 | $143,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,019 | $143,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,600 | $142,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,000 | $141,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,800 | $141,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,500 | $141,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,400 | $141,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 1,700 | $140,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 6,100 | $140,000 | thousands by filing date | call |
| Mexico Fund Inc/The | 592835102 | COM | 10,200 | $140,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,700 | $139,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,400 | $139,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,600 | $138,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,000 | $138,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,100 | $138,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 28,048 | $138,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,500 | $137,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,386 | $137,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,400 | $137,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,644 | $136,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 60,000 | $136,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $135,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,100 | $134,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,886 | $134,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,300 | $134,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,200 | $134,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,700 | $133,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,300 | $133,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,600 | $133,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,700 | $133,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,300 | $133,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,300 | $132,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 936 | $132,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,200 | $132,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,800 | $132,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 5,200 | $131,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,800 | $131,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 800 | $131,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,400 | $131,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $131,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 33,700 | $131,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 1,593 | $130,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,000 | $130,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 1,900 | $130,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 13,000 | $130,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,500 | $129,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 747 | $129,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,000 | $129,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,400 | $128,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 5,300 | $128,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,723 | $128,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,811 | $128,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,500 | $127,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 49,800 | $127,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 6,100 | $127,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,718 | $127,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 15,900 | $127,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 9,900 | $127,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,800 | $125,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 535 | $125,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 9,368 | $125,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,200 | $124,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 16,200 | $124,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,200 | $124,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,408 | $123,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,300 | $123,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,700 | $123,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 35,665 | $123,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 14,468 | $123,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 371,343 | $123,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,700 | $122,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,074 | $122,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,451 | $122,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,000 | $122,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 12,900 | $122,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 5,000 | $122,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 48,000 | $121,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,000 | $120,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,500 | $120,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,600 | $120,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,932 | $119,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $119,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 27,265 | $118,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 737,353 | $118,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,600 | $117,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,700 | $117,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 5,000 | $117,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,400 | $117,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 2,300 | $117,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,038 | $116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,900 | $116,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 12,900 | $116,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 16,200 | $116,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500 | $116,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,413 | $115,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,900 | $115,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,300 | $115,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 458,461 | $115,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,200 | $114,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 5,000 | $114,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $113,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 29,000 | $113,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 542 | $113,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,901 | $113,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $113,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $113,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 800 | $113,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,200 | $113,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 16,100 | $113,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,690 | $112,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,100 | $112,000 | thousands by filing date | put |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,019 | $112,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,600 | $111,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 11,005 | $111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,516 | $110,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,500 | $110,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,800 | $110,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,656 | $110,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 2,200 | $110,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $109,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 4,500 | $109,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,500 | $109,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,300 | $108,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400 | $108,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,100 | $108,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,075 | $108,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 87,061 | $108,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,000 | $108,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 153,655 | $108,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,761 | $107,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,300 | $107,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 5,800 | $107,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,400 | $107,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | 61946M209 | UNIT 99/99/9999 | 10,100 | $107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 605 | $106,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,500 | $106,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 5,000 | $106,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 5,939 | $106,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,300 | $106,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,300 | $106,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,100 | $105,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 600 | $104,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,865 | $104,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,503 | $104,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,200 | $104,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 1,300 | $104,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 80,349 | $104,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,000 | $103,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 990 | $103,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,400 | $103,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 23,300 | $103,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 1,300 | $102,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $102,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,000 | $102,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 10,400 | $102,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 6,178 | $102,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 28,255 | $101,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,403 | $100,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,000 | $100,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,200 | $99,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 3,300 | $99,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,860 | $98,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,700 | $98,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 9,300 | $98,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,700 | $97,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,700 | $97,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,600 | $97,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 7,100 | $97,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $97,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 78,400 | $97,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 15,063 | $97,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 79,826 | $97,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,100 | $96,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,000 | $96,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,700 | $96,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 695 | $95,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,200 | $95,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,200 | $95,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,216 | $95,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,600 | $94,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 13,400 | $94,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,600 | $93,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $93,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,700 | $93,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,700 | $93,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 3,823 | $93,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,000 | $93,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 3,000 | $91,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 9,500 | $91,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,100 | $91,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,044 | $91,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,100 | $91,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 10,200 | $91,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,300 | $91,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 523 | $90,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,739 | $90,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,000 | $90,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,821 | $90,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,200 | $90,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,500 | $90,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 600 | $89,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,700 | $89,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,957 | $89,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,525 | $89,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,986 | $88,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,514 | $88,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,800 | $88,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,800 | $88,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $87,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 1,300 | $87,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,886 | $87,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 551 | $86,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 900 | $86,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 11,700 | $86,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 500 | $86,000 | thousands by filing date | put |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 430,383 | $86,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 204,700 | $86,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 500 | $85,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,300 | $85,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 4,800 | $85,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 2,600 | $85,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,300 | $85,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900 | $85,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 17,905 | $85,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,653 | $85,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 7,500 | $85,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,900 | $84,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 9,515 | $84,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,700 | $84,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,400 | $83,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 1,246 | $83,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,900 | $82,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,600 | $82,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 700 | $81,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,900 | $81,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 400 | $81,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 700 | $81,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 11,300 | $81,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 24,600 | $81,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500 | $80,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 8,900 | $80,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,800 | $79,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,000 | $79,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,100 | $79,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,154 | $79,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 4,400 | $79,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,000 | $78,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,500 | $78,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 4,400 | $78,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 31,000 | $78,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,381 | $77,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 794 | $77,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,400 | $77,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,800 | $77,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,707 | $77,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 20,602 | $77,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 800 | $76,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 7,772 | $76,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,982 | $75,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,677 | $75,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,800 | $75,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,100 | $75,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,100 | $75,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 14,528 | $75,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,053 | $75,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,200 | $75,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,900 | $75,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,900 | $73,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,440 | $73,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 733,745 | $73,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 158,462 | $73,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 800 | $72,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 1,600 | $72,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 754 | $72,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 758 | $72,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 900 | $72,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,000 | $72,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 21,223 | $72,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $71,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,400 | $71,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,200 | $71,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $71,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,000 | $71,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 4,400 | $71,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $71,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 10,100 | $70,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,000 | $70,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $70,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 6,000 | $70,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 800 | $69,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 2,436 | $69,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 17,600 | $69,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,400 | $69,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,000 | $69,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $68,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,500 | $68,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 900 | $68,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,600 | $67,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 3,300 | $67,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 2,059 | $67,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 13,170 | $67,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 673 | $66,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,200 | $66,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 1,000 | $66,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,800 | $66,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 510,496 | $66,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,100 | $65,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 132,437 | $65,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,500 | $64,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $64,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 856 | $64,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,400 | $64,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,500 | $64,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 900 | $63,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $63,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 1,200 | $63,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,425 | $62,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,493 | $62,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,039 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 989 | $62,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,983 | $62,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,600 | $62,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,700 | $61,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $61,000 | thousands by filing date | put |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 204,054 | $61,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,500 | $60,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 600 | $60,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 1,000 | $60,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $59,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $59,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,600 | $59,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,900 | $59,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,800 | $59,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,000 | $59,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 1,100 | $59,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,979 | $59,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,080 | $59,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,400 | $59,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,000 | $58,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,700 | $58,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $58,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,100 | $58,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 329 | $57,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 9,751 | $57,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 800 | $57,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,000 | $57,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 1,136 | $57,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,500 | $56,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,800 | $56,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001830 | this filing | 2019-08-14 | acceptance time not in the bulk data set |