13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,183 holding rows worth $14,467,719,000.
- Accession
- 0001172661-20-000760
- Filer
- CIK 1388391
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,183 entries on the cover page, a total value of $14,467,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,467,719,000 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 |
|---|---|---|---|---|---|---|
| CISION LTD | G1992S109 | SHS | 44,833 | $447,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,210 | $446,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,000 | $446,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 44,437 | $446,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,300 | $445,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,700 | $445,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 3,900 | $444,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $443,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $443,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,300 | $443,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 17,500 | $442,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 31,773 | $442,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,300 | $442,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,300 | $441,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $440,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,500 | $440,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 11,860 | $440,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,164 | $440,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,615 | $439,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,393 | $438,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,200 | $438,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 5,200 | $437,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 11,300 | $437,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 11,500 | $436,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,600 | $436,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,400 | $435,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,300 | $435,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,006 | $435,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,300 | $434,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,030 | $434,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,000 | $434,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 42,065 | $434,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,889 | $431,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,500 | $430,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $430,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,500 | $430,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 179,900 | $430,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 636,186 | $430,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,400 | $430,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,704 | $430,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 37,167 | $429,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,400 | $429,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,660 | $429,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 28,800 | $428,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 21,300 | $427,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,300 | $425,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,600 | $425,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,300 | $425,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,200 | $424,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,312 | $424,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,800 | $424,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,200 | $422,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,568 | $421,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,399 | $420,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,600 | $420,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 64,075 | $420,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,200 | $419,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 37,902 | $418,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21,600 | $417,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,300 | $417,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,147 | $416,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,100 | $416,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,600 | $416,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,726 | $415,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,300 | $414,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 2,900 | $414,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 38,500 | $414,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $412,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 16,600 | $412,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,900 | $412,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,800 | $411,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,100 | $410,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,700 | $410,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,300 | $410,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,300 | $410,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,600 | $409,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,300 | $407,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,800 | $406,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,411 | $406,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,100 | $405,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,600 | $404,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,748 | $402,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,700 | $401,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 129,900 | $401,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 49,755 | $400,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,806 | $400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,800 | $399,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,454 | $399,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,600 | $398,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 51,000 | $398,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,300 | $397,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,277 | $397,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,914 | $397,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,200 | $397,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,797 | $397,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,700 | $397,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,500 | $397,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 37,798 | $397,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,200 | $396,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,200 | $396,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,713 | $395,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,500 | $395,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,100 | $395,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $395,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 30,680 | $395,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 8,100 | $394,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 10,200 | $394,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,649 | $394,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,200 | $394,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,100 | $393,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,200 | $393,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 12,898 | $393,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,100 | $392,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 44,800 | $392,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 8,300 | $391,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $390,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,900 | $390,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 51,700 | $390,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,800 | $386,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,784 | $385,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,300 | $385,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,300 | $385,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,800 | $385,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 88,700 | $385,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 61,888 | $385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,244 | $384,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $384,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,700 | $383,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,100 | $383,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,300 | $383,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $382,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,000 | $382,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,500 | $381,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,300 | $381,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 1,470 | $380,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 49,600 | $380,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,500 | $380,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 3,800 | $379,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,500 | $379,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,200 | $378,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 10,100 | $377,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,300 | $376,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,000 | $374,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 24,703 | $374,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,700 | $373,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,300 | $373,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 13,000 | $373,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 4,700 | $372,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 5,082 | $372,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 12,200 | $372,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 33,700 | $371,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,500 | $371,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,900 | $371,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 24,200 | $371,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,800 | $371,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,500 | $370,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $370,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 8,274 | $370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,280 | $370,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,900 | $370,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,600 | $369,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 5,200 | $369,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 8,800 | $369,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 9,000 | $369,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,025 | $369,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,700 | $368,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,245 | $368,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,000 | $367,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 34,091 | $365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,300 | $364,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,528 | $364,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,062 | $364,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,870 | $363,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,200 | $363,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 3,900 | $362,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,301 | $362,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,700 | $361,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,400 | $361,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 4,500 | $361,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,500 | $360,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,300 | $360,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,500 | $360,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,500 | $360,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,000 | $360,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,800 | $359,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,911 | $359,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,840 | $358,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,300 | $358,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,700 | $357,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 13,600 | $356,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 27,100 | $355,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 17,455 | $355,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,700 | $354,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,082 | $353,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,975 | $353,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,000 | $353,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,900 | $353,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 6,600 | $352,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,400 | $351,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,200 | $350,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,400 | $348,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,389 | $348,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,800 | $348,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 16,200 | $347,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 6,300 | $345,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 5,355 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,947 | $344,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,338 | $344,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,900 | $343,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,700 | $343,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 13,800 | $343,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,700 | $342,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 29,006 | $342,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,600 | $341,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,600 | $341,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,400 | $340,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,980 | $340,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,400 | $340,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 22,753 | $339,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,550 | $338,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 24,108 | $338,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,000 | $337,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,991 | $336,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,456 | $336,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,200 | $335,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,335 | $335,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,087 | $334,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,840 | $334,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,200 | $334,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 35,681 | $334,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,800 | $332,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 30,500 | $332,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,400 | $331,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $331,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 3,962 | $331,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600 | $330,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,400 | $330,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 19,700 | $329,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,100 | $329,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 41,100 | $329,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 34,400 | $328,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,400 | $327,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $327,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,700 | $327,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $325,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,060 | $325,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,800 | $325,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 69,400 | $325,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,700 | $324,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $323,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,099 | $323,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $322,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,662 | $322,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,871 | $322,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 13,700 | $322,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,692 | $322,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 62,100 | $321,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 12,800 | $321,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 9,500 | $320,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,123 | $319,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,400 | $319,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,800 | $319,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 8,200 | $318,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 6,232 | $318,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 25,800 | $318,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,937 | $317,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $317,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,700 | $317,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 4,900 | $317,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,900 | $317,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 26,779 | $317,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 30,843 | $317,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,821 | $316,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,200 | $315,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,600 | $315,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 20,400 | $315,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,700 | $315,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,574 | $314,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,199 | $314,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,817 | $314,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,700 | $313,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,000 | $313,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $313,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 65,900 | $313,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,034 | $312,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,200 | $312,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,000 | $312,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 2,200 | $312,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,100 | $311,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 9,096 | $311,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,403 | $311,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,000 | $311,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,400 | $310,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 8,600 | $309,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,000 | $309,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 17,000 | $309,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,400 | $308,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 13,468 | $308,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,200 | $308,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,400 | $308,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 14,500 | $307,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,200 | $307,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,283 | $305,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,717 | $305,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,500 | $305,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,900 | $305,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,600 | $305,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $304,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,026 | $303,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,600 | $303,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 12,600 | $303,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 15,700 | $302,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,900 | $302,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,625 | $302,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 1,200 | $301,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,493 | $301,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $301,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,900 | $301,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 1,831 | $300,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 138,600 | $299,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 74,662 | $299,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,105 | $298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35,000 | $298,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,400 | $298,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,300 | $297,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,300 | $297,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,100 | $296,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,800 | $296,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,600 | $296,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,700 | $295,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,059 | $295,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,300 | $295,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 17,635 | $294,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,000 | $294,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,137 | $294,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,700 | $293,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,100 | $293,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,300 | $293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $292,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 13,000 | $292,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,293 | $292,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,500 | $291,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 3,842 | $291,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,500 | $291,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,900 | $291,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,700 | $291,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,200 | $291,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,811 | $290,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $290,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,400 | $290,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,438 | $290,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,600 | $290,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 11,100 | $290,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,700 | $289,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 34,726 | $289,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,400 | $289,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 59,875 | $289,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,600 | $288,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 16,500 | $288,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,100 | $287,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 9,600 | $286,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,400 | $286,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $285,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,190 | $285,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $285,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,400 | $285,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,400 | $284,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 13,700 | $283,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,100 | $283,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,500 | $281,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 21,200 | $281,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,400 | $280,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 34,100 | $280,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 45,384 | $279,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $278,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,200 | $278,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 31,200 | $278,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 11,500 | $278,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 7,500 | $278,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,700 | $278,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,946 | $278,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,700 | $277,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,605 | $277,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,500 | $277,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 28,400 | $277,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,030 | $276,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 46,800 | $276,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 10,300 | $276,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,000 | $276,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,200 | $275,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,300 | $275,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,900 | $274,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 4,900 | $274,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 30,600 | $274,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,100 | $274,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,100 | $274,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $273,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,363 | $273,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,200 | $273,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,200 | $273,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 4,936 | $273,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,145 | $272,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,858 | $272,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,900 | $272,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 29,100 | $271,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,417 | $271,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,000 | $271,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,692 | $270,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,700 | $270,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,300 | $270,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,900 | $270,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 18,268 | $270,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 34,100 | $270,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 26,711 | $270,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,016 | $269,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,399 | $269,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,316 | $269,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,500 | $269,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 25,145 | $269,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,496 | $268,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,100 | $268,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,000 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,200 | $268,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,100 | $268,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,600 | $268,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,420 | $267,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,100 | $267,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $267,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,100 | $266,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,600 | $266,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,300 | $266,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 32,900 | $266,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,593 | $266,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,110 | $266,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,800 | $265,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 13,132 | $265,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 17,800 | $265,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,989 | $264,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,648 | $264,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,200 | $264,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,990 | $263,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,843 | $263,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,600 | $263,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,600 | $263,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 31,272 | $263,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 30,023 | $262,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,600 | $262,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,648 | $261,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,226 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 7,500 | $261,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 4,760 | $261,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,200 | $260,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 2,438 | $260,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,840 | $260,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,800 | $260,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 11,600 | $259,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $258,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 988 | $258,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,000 | $258,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,881 | $258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,516 | $257,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,300 | $257,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,614 | $257,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 13,100 | $256,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 24,474 | $256,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,470 | $255,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,900 | $255,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,306 | $255,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,400 | $254,000 | thousands by filing date | call |
| TRI CONTL CORP | 895436103 | COM | 9,018 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,000 | $254,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 5,200 | $254,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,300 | $253,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,300 | $253,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,214 | $252,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,400 | $252,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,593 | $252,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,178 | $252,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $252,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 4,600 | $252,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,700 | $252,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,000 | $251,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,900 | $251,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,262 | $250,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,235 | $250,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 71,915 | $250,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,300 | $249,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 18,800 | $249,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 11,329 | $249,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,100 | $248,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,400 | $248,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 50,210 | $248,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,272 | $247,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,200 | $247,000 | thousands by filing date | put |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 247,486 | $247,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,200 | $246,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 13,600 | $246,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $246,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,800 | $245,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,400 | $245,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000760 | this filing | 2020-02-14 | acceptance time not in the bulk data set |