13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,955 holding rows worth $11,720,189,000.
- Accession
- 0001172661-19-002314
- Filer
- CIK 1388391
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,955 entries on the cover page, a total value of $11,720,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,720,189,000 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 |
|---|---|---|---|---|---|---|
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 76,272 | $330,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,000 | $330,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,100 | $330,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,500 | $329,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,700 | $329,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,400 | $329,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,600 | $329,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,500 | $329,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,700 | $328,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,029 | $328,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,200 | $328,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 19,566 | $328,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 17,012 | $328,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,500 | $328,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 66,300 | $328,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 12,400 | $327,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,286 | $326,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,900 | $326,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 6,400 | $326,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $325,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 20,100 | $325,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 12,700 | $325,000 | thousands by filing date | put |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 256,123 | $325,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,400 | $324,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,100 | $323,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 27,236 | $323,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,400 | $322,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,200 | $322,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 10,126 | $322,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,700 | $322,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $321,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,400 | $321,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 21,400 | $321,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 8,109 | $319,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,472 | $319,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,300 | $319,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 7,000 | $318,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,920 | $318,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,032 | $318,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,500 | $317,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $316,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,500 | $316,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,943 | $314,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,400 | $314,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 944 | $314,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,900 | $313,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,400 | $312,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 5,500 | $312,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 16,200 | $312,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 17,500 | $312,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 61,400 | $311,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $311,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $311,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 8,688 | $311,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,600 | $310,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 7,958 | $309,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 24,700 | $309,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,932 | $308,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,826 | $308,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,000 | $308,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,029 | $307,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,100 | $307,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,700 | $307,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 2,700 | $307,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,200 | $307,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 42,394 | $307,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,900 | $306,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,400 | $306,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 8,200 | $306,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 11,578 | $306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,100 | $305,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,700 | $305,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,339 | $304,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,600 | $303,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,900 | $303,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 29,529 | $303,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,200 | $301,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,104 | $301,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,500 | $301,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,500 | $301,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,263 | $301,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,424 | $301,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,637 | $300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,877 | $299,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,000 | $299,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 15,100 | $299,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 20,100 | $299,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,369 | $298,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 6,500 | $298,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 259,387 | $298,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,900 | $297,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,200 | $297,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 13,300 | $297,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 38,627 | $297,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 38,647 | $296,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,900 | $295,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,800 | $295,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 51,600 | $295,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 77,700 | $295,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,100 | $294,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 6,400 | $294,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 13,800 | $294,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 16,400 | $293,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 4,400 | $293,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 29,200 | $292,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 92,700 | $292,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,000 | $291,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,100 | $291,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,100 | $291,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5,682 | $290,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,068 | $290,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,549 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $290,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,700 | $290,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,432 | $290,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,200 | $289,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 27,000 | $289,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 27,000 | $289,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,594 | $289,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,800 | $289,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 11,100 | $289,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 31,400 | $288,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,955 | $288,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,123 | $288,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,600 | $288,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,700 | $288,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,616 | $287,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,700 | $287,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,400 | $287,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 27,900 | $287,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,200 | $286,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 30,100 | $286,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 19,800 | $286,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $285,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 6,200 | $285,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,200 | $285,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,000 | $284,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,416 | $284,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,100 | $284,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,383 | $283,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,915 | $283,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,597 | $283,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,100 | $282,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $282,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $282,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $282,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 6,100 | $281,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,700 | $281,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,911 | $281,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,900 | $281,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 10,515 | $281,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,300 | $281,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,800 | $281,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,300 | $280,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 27,153 | $280,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 10,000 | $279,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 6,600 | $278,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 24,000 | $278,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,300 | $277,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,700 | $277,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,900 | $276,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,604 | $276,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,500 | $276,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,300 | $276,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 26,290 | $276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $275,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,500 | $275,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 136,300 | $275,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,008 | $274,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,800 | $274,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 25,500 | $274,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 25,540 | $274,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,000 | $273,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 45,064 | $273,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,600 | $272,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,498 | $272,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,100 | $272,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 13,332 | $272,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,100 | $272,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,682 | $271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $271,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $271,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 20,300 | $271,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,100 | $270,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $270,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,011 | $270,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,400 | $270,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $269,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,469 | $269,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,400 | $269,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,582 | $269,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,000 | $269,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,900 | $268,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,300 | $268,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,000 | $268,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 15,668 | $268,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,100 | $267,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,300 | $267,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,570 | $267,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,900 | $267,000 | thousands by filing date | call |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 8,900 | $267,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 731 | $266,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,600 | $266,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 78,100 | $266,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,900 | $265,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 45,500 | $265,000 | thousands by filing date | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,716 | $265,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,600 | $264,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,800 | $264,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 3,700 | $263,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 7,100 | $263,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 22,700 | $263,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,300 | $262,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,400 | $261,000 | thousands by filing date | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 42,000 | $261,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 43,300 | $261,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 5,924 | $261,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,940 | $261,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 10,952 | $261,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,100 | $260,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,000 | $260,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,200 | $260,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,600 | $260,000 | thousands by filing date | call |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,700 | $260,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,900 | $259,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,000 | $258,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,600 | $258,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,500 | $258,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,510 | $258,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 19,472 | $258,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 7,939 | $258,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,700 | $258,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,000 | $257,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,700 | $257,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,905 | $256,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,721 | $256,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,300 | $256,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,400 | $255,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 15,400 | $255,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,200 | $255,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,797 | $255,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,100 | $255,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,600 | $255,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 163,100 | $254,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,592 | $254,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 46,700 | $254,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,800 | $253,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,278 | $253,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,900 | $252,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 1,300 | $252,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,167 | $252,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,800 | $251,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 11,400 | $251,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 41,848 | $251,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,027 | $251,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,000 | $251,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 87,299 | $251,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,900 | $250,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 27,200 | $250,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,800 | $250,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,700 | $249,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 67,200 | $249,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,100 | $248,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,200 | $248,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 12,300 | $247,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 12,000 | $247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $247,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 10,600 | $247,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 43,100 | $247,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,700 | $247,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 6,900 | $247,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,000 | $247,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,887 | $246,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,900 | $246,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,000 | $246,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 9,018 | $246,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,493 | $246,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,500 | $246,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,997 | $246,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 19,500 | $246,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,500 | $245,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,981 | $245,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,100 | $245,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 23,245 | $245,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,000 | $244,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,300 | $244,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,100 | $244,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,000 | $243,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,436 | $243,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,100 | $243,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,800 | $243,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,900 | $242,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,600 | $242,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 230,204 | $242,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $241,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,600 | $241,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,169 | $241,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,986 | $240,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,000 | $239,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,100 | $239,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 10,900 | $239,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 4,200 | $238,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,800 | $238,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 13,700 | $238,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,520 | $237,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 42,269 | $237,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,700 | $236,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,343 | $236,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,394 | $235,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $235,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 4,086 | $235,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,245 | $235,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,200 | $235,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,240 | $235,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,600 | $234,000 | thousands by filing date | put |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 21,880 | $234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,200 | $233,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $233,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 9,400 | $233,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,979 | $232,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $231,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,700 | $231,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 20,600 | $231,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,100 | $230,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,143 | $230,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,000 | $230,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,900 | $229,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 5,674 | $229,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 26,272 | $229,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,800 | $229,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,900 | $229,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,500 | $229,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 24,100 | $229,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,440 | $228,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,863 | $228,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,700 | $228,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 7,025 | $228,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,500 | $227,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,400 | $227,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 3,000 | $227,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,000 | $227,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 16,468 | $227,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,400 | $226,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,744 | $226,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,319 | $226,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,200 | $226,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 29,000 | $225,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,400 | $225,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,606 | $224,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,406 | $222,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,300 | $222,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 12,800 | $222,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $222,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,966 | $221,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,766 | $221,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $221,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $220,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,000 | $220,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,400 | $220,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 3,000 | $220,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,100 | $220,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,800 | $219,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 63,534 | $219,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,300 | $218,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,700 | $218,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 8,400 | $218,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 700 | $217,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 6,600 | $217,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,600 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,700 | $217,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,000 | $216,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,113 | $216,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,600 | $215,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,100 | $215,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,300 | $215,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,593 | $214,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,900 | $214,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 63,400 | $214,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $213,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,300 | $213,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,479 | $213,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,815 | $213,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 40,733 | $213,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,000 | $212,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 6,863 | $212,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 12,400 | $212,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,200 | $211,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 5,690 | $211,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,300 | $210,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,828 | $210,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,531 | $209,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,000 | $209,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,100 | $208,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $208,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 21,600 | $208,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,200 | $207,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,900 | $207,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 2,472 | $205,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,851 | $205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,300 | $204,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,900 | $204,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,554 | $204,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,100 | $204,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,900 | $204,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,600 | $204,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,100 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,300 | $203,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 12,261 | $203,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,800 | $203,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,811 | $202,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,400 | $202,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 8,884 | $202,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,600 | $201,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 5,900 | $201,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,600 | $201,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,848 | $201,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,700 | $201,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 2,400 | $200,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,700 | $200,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 338,904 | $200,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,300 | $199,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 2,000 | $199,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 28,034 | $199,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,613 | $198,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,376 | $198,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,400 | $198,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,400 | $198,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $198,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,500 | $198,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,244 | $197,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,800 | $197,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 22,300 | $197,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 18,896 | $197,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,200 | $196,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,300 | $196,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,249 | $196,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $196,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,500 | $196,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2,300 | $196,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,287 | $195,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,100 | $195,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 3,400 | $195,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,268 | $195,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,200 | $195,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 2,600 | $194,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 8,267 | $194,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,429 | $194,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,280 | $194,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 19,300 | $194,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,000 | $193,000 | thousands by filing date | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,100 | $193,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,131 | $193,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 31,800 | $193,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,100 | $192,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,900 | $192,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 15,600 | $192,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,700 | $191,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,800 | $191,000 | thousands by filing date | call |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 190,870 | $191,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 39,475 | $190,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,900 | $190,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 49,500 | $189,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 690 | $188,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $188,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,500 | $188,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 4,000 | $188,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,500 | $188,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,700 | $188,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,108 | $187,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,312 | $187,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,255 | $186,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,400 | $186,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,926 | $186,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,600 | $186,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,000 | $186,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 17,420 | $186,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,438 | $185,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 38,500 | $185,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,900 | $185,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 2,783 | $185,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,175 | $185,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,900 | $184,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,888 | $184,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,000 | $184,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,700 | $184,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,600 | $184,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,688 | $183,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,111 | $183,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,300 | $183,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,100 | $183,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,395 | $183,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 22,200 | $183,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,452 | $182,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,700 | $182,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,200 | $182,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $182,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 900 | $182,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 10,100 | $182,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 2,500 | $182,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 17,023 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002314 | this filing | 2019-11-14 | acceptance time not in the bulk data set |