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 |
|---|---|---|---|---|---|---|
| AMDOCS LTD | G02602103 | SHS | 3,400 | $245,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,000 | $245,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,400 | $245,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 15,100 | $245,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,800 | $245,000 | thousands by filing date | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K114 | W EXP 11/25/202 | 73,126 | $245,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,321 | $244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,400 | $244,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 19,000 | $244,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 15,100 | $244,000 | thousands by filing date | put |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 23,500 | $244,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 48,200 | $244,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,587 | $243,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 58,050 | $243,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,295 | $242,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,100 | $242,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,350 | $242,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $241,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 8,100 | $241,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,284 | $241,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,000 | $241,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 3,400 | $240,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,500 | $240,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,100 | $239,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,200 | $239,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,900 | $239,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,200 | $239,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 29,100 | $239,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,421 | $239,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,600 | $239,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,200 | $239,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,100 | $238,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 3,104 | $238,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,274 | $238,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,958 | $238,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,214 | $238,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,700 | $237,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 17,483 | $237,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,100 | $236,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,400 | $236,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,056 | $236,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 22,180 | $236,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,300 | $235,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 1,400 | $234,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,400 | $233,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 3,706 | $233,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,400 | $233,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,700 | $232,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,800 | $232,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,630 | $232,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 6,100 | $232,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,900 | $232,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,200 | $232,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,500 | $231,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,807 | $231,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,400 | $231,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 10,000 | $229,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,300 | $228,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $228,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,700 | $228,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $227,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,600 | $227,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,111 | $227,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,500 | $227,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 11,200 | $227,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 23,200 | $227,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,600 | $226,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,700 | $226,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,778 | $226,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,825 | $226,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 33,600 | $226,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,900 | $225,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 3,176 | $225,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,300 | $225,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,200 | $225,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,600 | $224,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,269 | $224,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 49,200 | $224,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 60,000 | $223,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,900 | $222,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $222,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 8,666 | $222,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,700 | $222,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,300 | $221,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,400 | $221,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $221,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,517 | $220,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,592 | $220,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,112 | $220,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,600 | $220,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,607 | $220,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,000 | $219,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,800 | $219,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 13,500 | $219,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,409 | $218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,787 | $218,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,700 | $218,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 16,542 | $218,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 290,771 | $218,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,400 | $217,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,828 | $217,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,877 | $217,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,400 | $216,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $216,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 11,000 | $216,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 1,800 | $216,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,500 | $216,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,300 | $215,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,100 | $215,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,900 | $215,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,500 | $214,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 383 | $214,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $214,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,098 | $214,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,800 | $214,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 12,300 | $214,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,100 | $213,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,634 | $213,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 22,000 | $213,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,500 | $213,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 425,639 | $213,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,800 | $212,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,804 | $212,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,117 | $212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,600 | $212,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 10,381 | $212,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,400 | $212,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 6,960 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,400 | $211,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,500 | $211,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,300 | $210,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 6,100 | $209,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,295 | $209,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,277 | $209,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,500 | $209,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,100 | $209,000 | thousands by filing date | call |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 255,171 | $209,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,420 | $208,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,300 | $208,000 | thousands by filing date | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,820 | $208,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,800 | $207,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,734 | $207,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,055 | $207,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,300 | $207,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,878 | $206,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,600 | $206,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,100 | $206,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,500 | $205,000 | thousands by filing date | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,600 | $205,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $205,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,281 | $204,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 26,500 | $203,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,792 | $203,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,050 | $202,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,773 | $201,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,500 | $201,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 7,500 | $201,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 18,582 | $201,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,744 | $201,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,545 | $201,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,700 | $201,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 20,000 | $201,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,300 | $200,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 937 | $200,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,900 | $200,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,800 | $200,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,200 | $200,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,800 | $199,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 1,032 | $199,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,300 | $199,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,879 | $199,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 13,000 | $199,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 19,500 | $199,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 86,280 | $199,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,700 | $197,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,800 | $196,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,100 | $196,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 1,800 | $196,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 45,930 | $196,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 19,249 | $196,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $195,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 1,400 | $195,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,607 | $195,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,200 | $195,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 41,699 | $195,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,000 | $195,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $194,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,687 | $194,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,200 | $194,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,358 | $194,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,979 | $193,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,671 | $193,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,919 | $192,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,920 | $192,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 800 | $192,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,200 | $192,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,381 | $192,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 18,904 | $191,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,003 | $190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,000 | $189,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $189,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 5,400 | $189,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,700 | $189,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,900 | $189,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $188,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,590 | $188,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $187,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $187,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,400 | $187,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,600 | $186,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,400 | $185,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,288 | $185,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,200 | $184,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,100 | $184,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,431 | $184,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,200 | $183,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,800 | $183,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,800 | $183,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 2,800 | $183,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 2,500 | $183,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 14,000 | $183,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 12,909 | $183,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,000 | $182,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 7,700 | $182,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 5,600 | $182,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 4,498 | $182,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 700 | $181,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 600 | $181,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,100 | $180,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,140 | $180,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,700 | $180,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,749 | $179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,025 | $178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,063 | $178,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $178,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 5,668 | $178,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,612 | $178,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 492,200 | $178,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $177,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,419 | $177,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,600 | $177,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,600 | $177,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,300 | $176,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,000 | $176,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 44,548 | $176,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,800 | $175,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,000 | $175,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,900 | $175,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 10,600 | $175,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 15,600 | $175,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,381 | $174,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 35,904 | $173,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,200 | $173,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 14,937 | $173,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,000 | $172,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,000 | $172,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,800 | $172,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,400 | $171,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,700 | $171,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,396 | $170,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,293 | $170,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,500 | $170,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $170,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 10,900 | $170,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,700 | $170,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 44,500 | $170,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,413 | $169,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,100 | $169,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,764 | $168,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,338 | $168,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,900 | $168,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 900 | $168,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 30,000 | $167,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,800 | $167,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $167,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 3,200 | $167,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,200 | $167,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,000 | $167,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,200 | $166,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,827 | $166,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,300 | $166,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,718 | $166,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,000 | $166,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,756 | $166,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,700 | $166,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 16,500 | $166,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,500 | $165,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 10,300 | $165,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,184 | $165,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 10,700 | $165,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 700 | $164,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,000 | $164,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 11,500 | $164,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 109,500 | $164,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 985 | $163,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 26,296 | $163,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,200 | $163,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,900 | $163,000 | thousands by filing date | put |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 16,195 | $163,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,926 | $162,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,870 | $162,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,400 | $162,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 5,300 | $162,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,502 | $161,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 4,088 | $161,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 34,200 | $161,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,209 | $161,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 201,200 | $161,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,517 | $160,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,606 | $160,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,000 | $160,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,500 | $160,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,600 | $160,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,948 | $160,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,200 | $160,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,800 | $159,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,954 | $159,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,600 | $159,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,600 | $159,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 7,200 | $159,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,200 | $159,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 94,842 | $159,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,600 | $158,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,900 | $158,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,053 | $158,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,000 | $157,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 14,400 | $157,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,500 | $157,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,623 | $157,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,101 | $157,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,086 | $156,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,600 | $156,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,600 | $156,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 7,200 | $156,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 30,553 | $156,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 7,779 | $156,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,400 | $156,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,625 | $155,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13,900 | $155,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 3,042 | $155,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 14,079 | $155,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $154,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 31,800 | $154,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,900 | $154,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,700 | $154,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 4,100 | $154,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 36,664 | $154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,800 | $153,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 2,600 | $153,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 4,000 | $153,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,200 | $152,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 5,200 | $152,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,775 | $152,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,949 | $152,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,300 | $152,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 6,770 | $152,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,100 | $151,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,200 | $151,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,100 | $151,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,446 | $151,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,600 | $150,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,900 | $149,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,100 | $149,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,400 | $149,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 6,700 | $148,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,400 | $148,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,623 | $148,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 10,800 | $148,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,400 | $148,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,900 | $147,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $147,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,220 | $146,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,300 | $146,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,622 | $146,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,200 | $146,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 6,900 | $146,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,100 | $145,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 2,117 | $145,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,100 | $145,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 9,147 | $144,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,300 | $144,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 8,270 | $144,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 14,195 | $144,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $143,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 3,400 | $143,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 7,000 | $143,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,130 | $143,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,400 | $143,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,100 | $143,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 2,688 | $142,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,875 | $142,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 308,305 | $142,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,500 | $141,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,800 | $141,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 22,462 | $141,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,300 | $140,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,614 | $140,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,200 | $140,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 25,300 | $139,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 6,800 | $139,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,252 | $138,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,100 | $138,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,100 | $138,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,300 | $138,000 | thousands by filing date | put |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 13,042 | $138,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,700 | $137,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 5,100 | $137,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,100 | $137,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 30,361 | $137,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,996 | $137,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,200 | $137,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,600 | $137,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 139,370 | $137,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,100 | $136,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,400 | $136,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 7,300 | $136,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 2,522 | $136,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,800 | $135,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,300 | $135,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,504 | $134,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,300 | $134,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,900 | $133,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 4,200 | $132,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 800 | $131,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,200 | $131,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,900 | $131,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,400 | $130,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,000 | $130,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 6,500 | $130,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 13,000 | $130,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,000 | $129,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 2,506 | $129,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 500 | $129,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,560 | $129,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,500 | $128,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,800 | $128,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,111 | $128,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 206,821 | $128,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,400 | $127,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,800 | $127,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 12,500 | $127,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,300 | $126,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,080 | $126,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,002 | $126,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,400 | $126,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,100 | $126,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 37,483 | $126,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,400 | $125,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,100 | $125,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,700 | $125,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 62,542 | $125,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,600 | $124,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,673 | $124,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,700 | $124,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 31,515 | $124,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,700 | $123,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,700 | $123,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,124 | $123,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,000 | $123,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,800 | $122,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 7,082 | $122,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 800 | $122,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,500 | $121,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,827 | $121,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,100 | $120,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $119,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 1,490 | $119,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,400 | $119,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,600 | $119,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,486 | $119,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,500 | $119,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,900 | $119,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 700 | $118,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 29,300 | $118,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,800 | $118,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 2,100 | $118,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,400 | $118,000 | thousands by filing date | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,400 | $118,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,000 | $118,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $117,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 29,000 | $117,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,900 | $117,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,500 | $117,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 2,800 | $117,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 26,125 | $117,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,500 | $117,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 24,281 | $117,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,736 | $117,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,000 | $116,000 | thousands by filing date | call |
| TELARIA INC | 879181105 | COM | 13,159 | $116,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,023 | $115,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $115,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 1,500 | $115,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $115,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,100 | $114,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,200 | $114,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,038 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,800 | $114,000 | thousands by filing date | put |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 10,875 | $114,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 404,035 | $113,000 | thousands by filing date |
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 |