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 |
|---|---|---|---|---|---|---|
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 18,195 | $182,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,094 | $181,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,300 | $181,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 4,762 | $181,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,400 | $180,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,078 | $180,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,500 | $180,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,252 | $179,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 300 | $178,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,600 | $178,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $177,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $177,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,553 | $177,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $177,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,000 | $177,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 71,181 | $177,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,593 | $177,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,100 | $176,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $176,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 800 | $176,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 12,100 | $176,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,100 | $176,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,700 | $176,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 1,778 | $175,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 13,200 | $175,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 800 | $174,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,875 | $174,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,100 | $174,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 16,400 | $174,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,300 | $173,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $172,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,700 | $172,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 5,000 | $172,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,136 | $172,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,300 | $171,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,300 | $171,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 11,406 | $171,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $170,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 3,000 | $170,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 7,560 | $170,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 16,078 | $170,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,100 | $169,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,200 | $169,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 9,500 | $169,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,220 | $167,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 52,607 | $167,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 115,025 | $167,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,010 | $166,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $166,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,417 | $166,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 29,100 | $166,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $165,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 8,842 | $165,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 16,200 | $165,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 16,500 | $165,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,300 | $164,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 5,200 | $164,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,900 | $164,000 | thousands by filing date | call |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 25,899 | $164,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,600 | $163,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,600 | $163,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,600 | $163,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 9,200 | $163,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 6,500 | $162,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,300 | $162,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,299 | $161,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,316 | $161,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,841 | $161,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,500 | $161,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 37,000 | $161,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 6,100 | $161,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,464 | $159,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 28,400 | $159,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,756 | $159,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 12,691 | $158,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,900 | $158,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,226 | $158,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,500 | $157,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 2,380 | $157,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,121 | $157,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,209 | $156,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,100 | $155,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,200 | $155,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 8,600 | $155,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,700 | $154,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 9,500 | $154,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,853 | $153,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,300 | $153,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,138 | $153,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,300 | $153,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,500 | $153,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,800 | $153,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,100 | $153,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,200 | $153,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 47,697 | $153,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 365,012 | $153,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 20,900 | $152,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 2,300 | $152,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 4,900 | $152,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,700 | $152,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 15,000 | $152,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,728 | $151,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,700 | $151,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 14,445 | $151,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 14,100 | $151,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,800 | $150,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 14,100 | $150,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 2,274 | $150,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,999 | $150,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,300 | $150,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 28,600 | $150,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,600 | $149,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 4,200 | $149,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 995 | $149,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,000 | $149,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 3,900 | $149,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 193,181 | $149,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,900 | $148,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $148,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,600 | $148,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 14,800 | $148,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 20,585 | $148,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $147,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,180 | $147,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,500 | $147,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 25,692 | $147,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 2,580 | $147,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $146,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 1,000 | $146,000 | thousands by filing date | put |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 15,400 | $146,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,276 | $145,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,400 | $145,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,200 | $145,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 9,700 | $145,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,000 | $145,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,900 | $144,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $144,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,767 | $144,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,500 | $144,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,200 | $144,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 20,100 | $144,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,200 | $143,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,900 | $143,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,800 | $143,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 7,315 | $143,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,664 | $143,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,400 | $143,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 8,800 | $143,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,600 | $142,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,100 | $142,000 | thousands by filing date | put |
| 8I ENTERPRISES ACQUISITIN CO | G2956M138 | UNIT 99/99/9999 | 13,324 | $142,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,800 | $141,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 2,700 | $141,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 6,100 | $141,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,000 | $141,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,000 | $141,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,900 | $140,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 1,600 | $140,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,100 | $140,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,697 | $139,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 847 | $139,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,800 | $139,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 3,900 | $139,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 2,900 | $138,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,500 | $138,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,200 | $138,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 48,088 | $138,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,200 | $137,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 6,000 | $136,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,600 | $136,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 8,500 | $136,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,100 | $136,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 26,200 | $136,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,200 | $136,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,500 | $136,000 | thousands by filing date | put |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 146,289 | $136,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,000 | $135,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 7,500 | $135,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,643 | $135,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 8,700 | $135,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,900 | $135,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 700 | $135,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,346 | $135,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $134,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $134,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,000 | $134,000 | thousands by filing date | call |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 12,642 | $134,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,100 | $133,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 33,016 | $133,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 189,605 | $133,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,200 | $132,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,600 | $132,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 3,000 | $132,000 | thousands by filing date | put |
| PC TEL INC | 69325Q105 | COM | 15,705 | $132,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 46,000 | $131,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 13,000 | $131,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,100 | $131,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,500 | $131,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,800 | $131,000 | thousands by filing date | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 21,200 | $131,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,600 | $130,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 599 | $130,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,500 | $130,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,000 | $130,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,200 | $129,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 10,000 | $129,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,286 | $129,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,500 | $129,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 31,078 | $129,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,500 | $129,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 24,800 | $129,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 10,900 | $129,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 30,000 | $129,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,500 | $128,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,400 | $128,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 12,700 | $128,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,400 | $128,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 13,000 | $128,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,500 | $127,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,800 | $127,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 17,300 | $126,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,329 | $126,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,945 | $126,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 420,462 | $126,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,500 | $125,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $125,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 8,100 | $125,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 3,800 | $124,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 40,000 | $124,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A116 | *W EXP 12/13/202 | 165,200 | $124,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,400 | $123,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,200 | $123,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 3,579 | $123,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,400 | $123,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 28,400 | $123,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 12,800 | $123,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 900 | $122,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,456 | $122,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,500 | $122,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $122,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,900 | $122,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 3,300 | $122,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 2,200 | $122,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,100 | $122,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 12,000 | $122,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,659 | $121,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,400 | $120,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,000 | $120,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,052 | $120,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,954 | $120,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,500 | $120,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $119,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 452 | $119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $119,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 1,500 | $119,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 6,100 | $119,000 | thousands by filing date | call |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 11,533 | $119,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,900 | $118,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,400 | $118,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 7,613 | $118,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,890 | $117,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,800 | $117,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 17,493 | $117,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 46,726 | $117,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,739 | $116,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,100 | $116,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,504 | $116,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $115,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $115,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 6,800 | $115,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 700 | $115,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,900 | $115,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 10,000 | $115,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,100 | $115,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 1,100 | $115,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 2,900 | $114,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,080 | $114,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $114,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,200 | $114,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,512 | $114,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 465 | $113,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,000 | $113,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,400 | $113,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 24,000 | $113,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,400 | $113,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,756 | $112,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,100 | $112,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 700 | $112,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 3,036 | $112,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,400 | $111,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,400 | $111,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 36,654 | $111,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 149,355 | $111,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,000 | $110,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,516 | $110,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,560 | $110,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,500 | $110,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 6,800 | $110,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,300 | $109,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,100 | $109,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,600 | $109,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,400 | $108,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 500 | $108,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,400 | $108,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 76,600 | $108,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,200 | $108,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 10,930 | $108,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,300 | $107,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,300 | $106,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 1,534 | $106,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,000 | $106,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,800 | $106,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 900 | $106,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,400 | $106,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 6,757 | $106,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,100 | $105,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 11,600 | $105,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,000 | $105,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 5,500 | $104,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,200 | $104,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,700 | $104,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,045 | $104,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,100 | $103,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 700 | $103,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,400 | $103,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,938 | $103,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,600 | $103,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 10,105 | $103,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,200 | $102,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,800 | $102,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,318 | $102,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 23,200 | $102,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,307 | $101,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 993 | $101,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,900 | $101,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 494 | $100,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,500 | $100,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,500 | $100,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,300 | $99,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 4,300 | $99,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 1,083 | $99,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 756 | $99,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 423 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,700 | $98,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,164 | $97,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $97,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,074 | $97,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,700 | $97,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,200 | $96,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,600 | $96,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,702 | $95,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 670 | $95,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,369 | $95,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,200 | $95,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,808 | $94,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,600 | $94,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,800 | $94,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 2,215 | $93,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,769 | $93,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $93,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 13,538 | $93,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $92,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,058 | $92,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $92,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 600 | $92,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,954 | $92,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 76,400 | $92,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 258 | $91,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 40,234 | $91,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,167 | $90,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $90,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,800 | $90,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,100 | $90,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,775 | $90,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 113,511 | $90,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,400 | $89,000 | thousands by filing date | put |
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 261,200 | $89,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,600 | $88,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,000 | $88,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 293,768 | $88,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,200 | $87,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 2,700 | $87,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,000 | $87,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $87,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,282 | $87,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,000 | $87,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 600 | $86,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 600 | $86,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,900 | $86,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $85,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $85,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 781 | $85,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,000 | $85,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,000 | $85,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,300 | $84,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,974 | $84,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,000 | $83,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 400 | $83,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 921 | $83,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,100 | $83,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,841 | $83,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,600 | $83,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,000 | $82,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $82,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,700 | $82,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,500 | $82,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $82,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 500 | $81,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 600 | $81,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 968 | $81,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,000 | $81,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,600 | $81,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,200 | $81,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 3,945 | $81,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,700 | $80,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 20,700 | $79,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,700 | $79,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2,833 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 804 | $78,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,080 | $78,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 10,200 | $78,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 129,737 | $78,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,800 | $77,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,972 | $77,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 20,800 | $77,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,899 | $77,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C110 | *W EXP 04/01/202 | 91,700 | $77,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,339 | $76,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,100 | $76,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,300 | $76,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,587 | $76,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 800 | $75,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $75,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $75,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 600 | $75,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 600 | $75,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 548 | $75,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,100 | $75,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,000 | $74,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,000 | $74,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 28,000 | $74,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,300 | $74,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $73,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 544 | $73,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 900 | $73,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 500 | $73,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 660,686 | $73,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 529 | $72,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,100 | $72,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,700 | $72,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,400 | $72,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,513 | $72,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 2,400 | $72,000 | thousands by filing date | put |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 224,112 | $72,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,400 | $71,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $71,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,100 | $71,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 12,934 | $71,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 220,758 | $71,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 800 | $70,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 4,400 | $70,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 40,251 | $70,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,500 | $69,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 6,500 | $69,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 81,300 | $69,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,600 | $68,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,902 | $68,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,400 | $68,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,855 | $68,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,500 | $68,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 179,304 | $68,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 353 | $67,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,800 | $67,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 3,284 | $67,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,500 | $67,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,200 | $66,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $66,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 3,500 | $66,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 10,300 | $66,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 10,200 | $66,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,900 | $66,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 14,069 | $66,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,000 | $65,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,600 | $65,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 29,103 | $65,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 152,102 | $65,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,300 | $64,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 17,200 | $64,000 | thousands by filing date | put |
| LSB INDS INC | 502160104 | COM | 12,190 | $63,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,500 | $63,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,878 | $63,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,100 | $63,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 217,910 | $63,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,800 | $62,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,100 | $62,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 40,200 | $62,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,300 | $61,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 500 | $61,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 14,000 | $61,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $61,000 | thousands by filing date | put |
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 |