13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 836 holding rows worth $454,263,000.
- Accession
- 0001172661-20-001304
- Filer
- CIK 1758720
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 836 entries on the cover page, a total value of $454,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,263,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 133,746 | $11,139,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 710,386 | $7,154,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 215,800 | $6,968,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 212,604 | $6,716,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,744 | $6,507,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,439 | $5,754,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 48,500 | $5,235,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 155,893 | $5,113,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 482,500 | $4,811,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,485,187 | $4,648,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 462,860 | $4,578,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 64,639 | $4,342,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 33,143 | $4,337,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 30,405 | $4,106,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 29,598 | $3,833,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 166,299 | $3,687,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 333,709 | $3,537,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97,543 | $3,527,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 338,903 | $3,379,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 339,474 | $3,293,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 266,013 | $3,179,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,900 | $2,896,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 287,410 | $2,816,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,600 | $2,795,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 66,172 | $2,771,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,130 | $2,618,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 269,850 | $2,607,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,770 | $2,592,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 263,156 | $2,579,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 254,061 | $2,579,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 254,275 | $2,543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,700 | $2,514,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 36,515 | $2,481,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 95,577 | $2,473,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 129,680 | $2,438,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,700 | $2,341,000 | thousands by filing date | call |
| YUNHONG INTL | G98882114 | UNIT 99/99/9999 | 246,400 | $2,341,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 47,680 | $2,329,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64,057 | $2,309,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,477 | $2,172,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,088 | $2,150,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,500 | $2,071,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 202,200 | $2,030,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 205,770 | $2,027,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 209,555 | $2,012,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 203,950 | $2,005,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 194,404 | $1,963,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,304 | $1,959,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 201,032 | $1,946,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 17,700 | $1,910,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 70,800 | $1,901,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 187,788 | $1,893,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 182,878 | $1,842,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,000 | $1,825,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872109 | COM CL A | 177,636 | $1,804,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,600 | $1,776,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 65,626 | $1,762,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 61,390 | $1,759,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 178,500 | $1,758,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 176,533 | $1,757,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,245 | $1,755,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,900 | $1,734,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 214,708 | $1,728,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 169,301 | $1,710,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 117,657 | $1,698,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 172,320 | $1,689,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C124 | UNIT 99/99/9999 | 170,900 | $1,675,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 169,588 | $1,667,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,600 | $1,630,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,970 | $1,612,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,465 | $1,611,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,300 | $1,604,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,600 | $1,597,000 | thousands by filing date | call |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 33,101 | $1,589,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 38,088 | $1,584,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 159,181 | $1,544,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,700 | $1,541,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 148,000 | $1,517,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 146,800 | $1,508,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 61,578 | $1,488,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 150,000 | $1,464,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,583 | $1,458,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,000 | $1,457,000 | thousands by filing date | put |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 144,329 | $1,435,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 145,000 | $1,418,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,400 | $1,405,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,600 | $1,401,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 16,800 | $1,395,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,446 | $1,387,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 61,900 | $1,314,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 130,760 | $1,296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,600 | $1,284,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 131,437 | $1,282,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 128,471 | $1,278,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 85,100 | $1,269,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 13,174 | $1,257,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 123,485 | $1,257,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 129,100 | $1,252,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 120,717 | $1,244,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 11,469 | $1,238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,906 | $1,230,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 81,761 | $1,219,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 83,148 | $1,217,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 171,308 | $1,215,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 98,300 | $1,214,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 124,285 | $1,206,000 | thousands by filing date | |
| Amplitude Inc | 03212A204 | Class A Common | 122,204 | $1,191,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,500 | $1,179,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 121,586 | $1,171,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 117,008 | $1,163,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 116,833 | $1,157,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 127,930 | $1,150,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,600 | $1,138,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,826 | $1,133,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 110,943 | $1,123,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 111,250 | $1,107,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 111,808 | $1,103,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 337,281 | $1,100,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 106,953 | $1,096,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,900 | $1,090,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 110,983 | $1,088,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,700 | $1,080,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 106,232 | $1,063,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,200 | $1,044,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 107,641 | $1,041,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,800 | $1,040,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 105,000 | $1,032,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 99,787 | $1,028,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 100,000 | $1,019,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 100,000 | $1,016,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 98,691 | $1,010,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,300 | $998,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $993,000 | thousands by filing date | call |
| MERIDA MERGER CORP I | 58953M106 | COM | 102,495 | $993,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 101,200 | $988,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,625 | $952,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,500 | $930,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 92,553 | $916,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,700 | $909,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,818 | $908,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $891,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 21,990 | $881,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 29,800 | $874,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 83,147 | $868,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 47,600 | $863,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 43,900 | $857,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,410 | $856,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 84,513 | $845,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,782 | $841,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,460 | $840,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 80,756 | $838,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $824,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,000 | $820,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,780 | $818,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,828 | $813,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,520 | $812,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,800 | $793,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,400 | $789,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 80,000 | $788,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,790 | $786,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,500 | $785,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $778,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,104 | $769,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 142,500 | $755,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,650 | $751,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,100 | $745,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 74,223 | $731,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 76,000 | $730,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 74,461 | $727,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 8,587 | $721,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,000 | $719,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,020 | $716,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 68,900 | $716,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,300 | $714,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 7,600 | $707,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 69,200 | $707,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,400 | $706,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 26,300 | $704,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 72,201 | $695,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,500 | $694,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,100 | $693,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,800 | $683,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,600 | $681,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $666,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,600 | $664,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 63,630 | $649,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 85,800 | $641,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,256 | $638,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 151,594 | $638,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 325 | $634,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,291 | $627,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,800 | $626,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,900 | $620,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 61,700 | $620,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,016 | $605,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 59,500 | $603,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 35,147 | $599,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 59,200 | $598,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 43,760 | $595,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,942 | $592,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 110,700 | $592,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 116,600 | $588,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,000 | $587,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 32,364 | $586,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,022 | $581,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,985 | $579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,200 | $574,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 38,500 | $574,000 | thousands by filing date | call |
| LIFESCI ACQUISITION CORP | 53228P208 | UNIT 03/31/2025 | 56,738 | $567,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 77,800 | $548,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 54,448 | $548,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,000 | $540,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,100 | $540,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 78,258 | $540,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 230,839 | $537,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 56,826 | $536,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,100 | $530,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,445 | $530,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 148,456 | $528,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,100 | $526,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 114,150 | $520,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 46,677 | $520,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 57,757 | $515,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,200 | $513,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 60,891 | $505,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,836 | $496,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 53,900 | $496,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,600 | $495,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,500 | $493,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 50,000 | $490,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,780 | $489,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 50,000 | $488,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,900 | $484,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 74,100 | $484,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,202 | $483,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 120,800 | $482,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 67,327 | $481,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,000 | $480,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 28,756 | $473,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,671 | $472,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,800 | $470,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,730 | $466,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 49,127 | $464,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 31,100 | $461,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $458,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 29,600 | $457,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,200 | $455,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,600 | $454,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,900 | $452,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 21,568 | $451,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,832 | $447,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 45,700 | $443,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,900 | $440,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 130,000 | $439,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 170,502 | $433,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,000 | $432,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,700 | $430,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,610 | $430,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,983 | $429,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 26,700 | $429,000 | thousands by filing date | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 52,118 | $423,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,200 | $421,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 3,200 | $420,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,326 | $420,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,980 | $417,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 182,571 | $417,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 74,901 | $416,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,034 | $411,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,240 | $408,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 155,005 | $406,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,061 | $404,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,914 | $395,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,200 | $394,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,600 | $391,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 30,535 | $391,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,280 | $390,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 86,435 | $389,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 48,135 | $389,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,300 | $386,000 | thousands by filing date | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 52,483 | $386,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,100 | $382,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 36,927 | $381,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G202 | UNIT 10/28/2024 | 40,015 | $380,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 74,800 | $379,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 72,900 | $376,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 38,900 | $374,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,515 | $372,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,300 | $370,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 31,376 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $367,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,700 | $364,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 55,300 | $364,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 8,616 | $364,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,700 | $360,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 30,900 | $359,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 35,500 | $359,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,980 | $358,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,700 | $358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,556 | $356,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,100 | $356,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,000 | $353,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,486 | $353,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,117 | $349,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,500 | $348,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $347,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $345,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 109,270 | $345,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 80,400 | $341,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $340,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 23,600 | $336,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,900 | $336,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 33,068 | $335,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $333,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 21,100 | $333,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 31,200 | $333,000 | thousands by filing date | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 43,317 | $331,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 62,500 | $331,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,400 | $328,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,700 | $328,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 25,500 | $324,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,800 | $322,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 9,152 | $322,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 31,900 | $322,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 125,647 | $322,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 33,300 | $320,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 18,261 | $318,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 36,080 | $317,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 33,400 | $316,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $315,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,000 | $315,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 156,507 | $313,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,100 | $312,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $311,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 31,078 | $310,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,073 | $309,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,248 | $309,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,600 | $308,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,500 | $307,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,800 | $305,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,700 | $301,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,279 | $300,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,400 | $298,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,200 | $298,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,566 | $297,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,900 | $295,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 25,294 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 561 | $294,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $293,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,100 | $293,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $291,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 29,051 | $291,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $289,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 43,326 | $289,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 29,000 | $289,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,900 | $288,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,500 | $287,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $285,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 19,500 | $281,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,402 | $278,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,420 | $277,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,958 | $277,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 66,600 | $276,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 658 | $274,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,300 | $273,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 7,584 | $271,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,736 | $270,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,200 | $269,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 12,200 | $269,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,710 | $268,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,981 | $266,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,456 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $263,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 27,819 | $263,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,426 | $261,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 19,704 | $259,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,600 | $255,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,500 | $255,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 880 | $254,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,000 | $254,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,744 | $254,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,363 | $254,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,406 | $253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,200 | $250,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,922 | $250,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,300 | $249,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,300 | $247,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,800 | $246,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 4,400 | $242,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,320 | $240,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,349 | $240,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 23,508 | $238,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,400 | $237,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,816 | $236,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,600 | $234,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $233,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,697 | $232,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 95,632 | $230,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 23,424 | $230,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,300 | $229,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,370 | $229,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 58,000 | $229,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 389 | $228,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 468 | $228,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,600 | $226,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,500 | $226,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,300 | $226,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,400 | $226,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,100 | $225,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,673 | $224,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 26,400 | $224,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 513 | $223,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 910 | $223,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $223,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,489 | $223,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,724 | $223,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 750 | $222,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,200 | $222,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 24,100 | $221,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 113,269 | $221,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,400 | $220,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,200 | $220,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $218,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,600 | $218,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,600 | $217,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 19,700 | $216,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 110,547 | $216,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,609 | $214,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,820 | $212,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,700 | $212,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,600 | $209,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,400 | $208,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,300 | $207,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 11,400 | $206,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,700 | $205,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,500 | $204,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,100 | $204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,750 | $202,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 16,317 | $202,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 26,442 | $202,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32,300 | $199,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,100 | $199,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,410 | $198,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,800 | $198,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,193 | $197,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 81,032 | $197,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,326 | $196,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $195,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,800 | $194,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 23,045 | $192,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,900 | $191,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,000 | $189,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,300 | $189,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,500 | $188,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 18,625 | $188,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,000 | $186,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 9,100 | $186,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,000 | $186,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,100 | $185,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,900 | $185,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 29,600 | $183,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 20,000 | $182,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 26,600 | $182,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,731 | $182,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,500 | $181,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,963 | $180,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,000 | $178,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,000 | $178,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,280 | $177,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,800 | $177,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,700 | $177,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,900 | $177,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,400 | $176,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,300 | $174,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 60,200 | $174,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,000 | $173,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $172,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $172,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 24,400 | $169,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 68,800 | $169,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,600 | $169,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,900 | $167,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,900 | $167,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,000 | $166,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 58,000 | $166,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,600 | $164,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,144 | $163,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,540 | $162,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 19,400 | $162,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 62,000 | $162,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 16,481 | $162,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,800 | $159,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,400 | $158,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 15,075 | $156,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,560 | $155,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,660 | $155,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 35,000 | $155,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 43,600 | $153,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,620 | $153,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,600 | $152,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001304 | this filing | 2020-05-15 | acceptance time not in the bulk data set |