13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,889 holding rows worth $12,944,351,000.
- Accession
- 0001172661-20-001307
- Filer
- CIK 1388391
- 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 holdings report, 3,889 entries on the cover page, a total value of $12,944,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,944,351,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,554 | $229,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,800 | $228,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 3,986 | $228,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,586 | $227,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,000 | $227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,200 | $227,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 6,282 | $226,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,625 | $226,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,200 | $226,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,300 | $226,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,510 | $225,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,100 | $225,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,716 | $224,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,500 | $224,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 15,974 | $224,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,697 | $223,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,300 | $223,000 | thousands by filing date | put |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,640 | $223,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,700 | $223,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,000 | $223,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,878 | $222,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,200 | $222,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 11,500 | $221,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $221,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,424 | $221,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,276 | $221,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,536 | $220,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,200 | $220,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,109 | $219,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,171 | $219,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $219,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 3,800 | $219,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 20,000 | $219,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,900 | $219,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 8,700 | $218,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,515 | $218,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $218,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,583 | $218,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,700 | $218,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,400 | $218,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,500 | $217,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 20,900 | $217,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 88,758 | $217,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,600 | $217,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 60,300 | $217,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,800 | $216,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,700 | $216,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,000 | $216,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,383 | $216,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 17,400 | $215,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,100 | $215,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 60,800 | $215,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 4,000 | $215,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 8,500 | $215,000 | thousands by filing date | call |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 358,614 | $215,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 751 | $214,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,000 | $214,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,948 | $214,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,874 | $214,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,900 | $213,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,042 | $213,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,200 | $213,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,305 | $213,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,300 | $212,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,700 | $211,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,700 | $211,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,700 | $209,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,800 | $209,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,700 | $208,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 21,400 | $208,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 9,600 | $208,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,600 | $207,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 115,000 | $207,000 | thousands by filing date | put |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 20,232 | $207,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,400 | $206,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,400 | $206,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,000 | $205,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,500 | $205,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 13,400 | $205,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,700 | $205,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,450 | $205,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,700 | $204,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,063 | $204,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,100 | $204,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 1,100 | $202,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 4,236 | $201,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $201,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 14,330 | $201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $201,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 28,800 | $201,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,600 | $201,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,200 | $201,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,000 | $201,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,900 | $201,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,600 | $201,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 18,400 | $201,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 4,100 | $200,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,582 | $200,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,200 | $200,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,900 | $199,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 2,100 | $199,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,200 | $198,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,500 | $198,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,785 | $197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,400 | $197,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,200 | $197,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 46,800 | $197,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,816 | $197,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $196,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,200 | $196,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 4,400 | $196,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,500 | $196,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 19,383 | $196,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,600 | $195,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,100 | $195,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,896 | $195,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,700 | $195,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,047 | $195,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,600 | $195,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,300 | $195,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,300 | $195,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,300 | $194,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,600 | $194,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 57,500 | $194,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,000 | $194,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,269 | $193,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,318 | $193,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,993 | $193,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 19,449 | $193,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,400 | $192,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 4,300 | $192,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,000 | $192,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,600 | $192,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,024 | $191,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,800 | $191,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,900 | $191,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,300 | $191,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,500 | $191,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,900 | $191,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 8,300 | $191,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,400 | $190,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 900 | $190,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,200 | $190,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,600 | $190,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,215 | $190,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,310 | $190,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,300 | $190,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,300 | $189,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,200 | $189,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $189,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 57,444 | $189,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $188,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,231 | $188,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,521 | $187,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,600 | $187,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 41,500 | $187,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,790 | $187,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 51,700 | $187,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $186,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 2,133 | $186,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 715 | $186,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,800 | $186,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,100 | $186,000 | thousands by filing date | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 25,400 | $186,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $185,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 68,660 | $185,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,425 | $185,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,200 | $185,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,900 | $185,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 12,829 | $184,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,500 | $184,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 500 | $184,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,800 | $184,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 22,900 | $184,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,300 | $183,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $183,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,400 | $183,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,200 | $183,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $182,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $182,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,600 | $182,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 8,100 | $181,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $181,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 13,798 | $181,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,800 | $181,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,400 | $181,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,349 | $181,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,200 | $181,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,204 | $181,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,000 | $181,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 1,900 | $181,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,960 | $180,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,422 | $180,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 27,500 | $180,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,100 | $180,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 5,600 | $179,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 14,100 | $179,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,145 | $179,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 31,437 | $179,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 18,479 | $179,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 24,400 | $178,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,700 | $177,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,600 | $177,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,100 | $177,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,800 | $177,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,995 | $177,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,469 | $177,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,700 | $177,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 18,119 | $177,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,800 | $176,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,400 | $176,000 | thousands by filing date | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 23,020 | $176,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 37,600 | $176,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,000 | $175,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 2,723 | $175,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,400 | $175,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,000 | $175,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,000 | $175,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,920 | $175,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,481 | $174,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,700 | $174,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $173,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 600 | $173,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 6,500 | $173,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,000 | $173,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,400 | $173,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,000 | $173,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 47,990 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $172,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,107 | $172,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,300 | $172,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,300 | $172,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,914 | $172,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,400 | $172,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,600 | $172,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,500 | $172,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,013 | $171,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,700 | $171,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 3,100 | $171,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,100 | $171,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,700 | $171,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,403 | $171,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,804 | $170,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,000 | $170,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,500 | $170,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 25,100 | $170,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,945 | $170,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,300 | $170,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,600 | $169,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $169,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $169,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 9,315 | $169,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,064 | $168,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,696 | $168,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,500 | $168,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,400 | $168,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 11,000 | $168,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,500 | $168,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,300 | $167,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 12,484 | $167,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,595 | $167,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,268 | $167,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,400 | $167,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 14,500 | $167,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,124 | $167,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,800 | $166,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 4,410 | $166,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,600 | $166,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102,367 | $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 | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,834 | $165,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,100 | $165,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,736 | $165,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20,498 | $165,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,800 | $164,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,900 | $164,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 23,000 | $164,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,000 | $164,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,700 | $164,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,700 | $163,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,400 | $163,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,000 | $163,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,200 | $163,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,403 | $162,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 45,100 | $162,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,500 | $162,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 5,300 | $162,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 7,285 | $161,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,100 | $161,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,400 | $161,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 31,200 | $161,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,024 | $161,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,900 | $160,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,118 | $160,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 8,300 | $160,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,399 | $160,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,000 | $160,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 3,000 | $160,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,500 | $160,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,600 | $160,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $159,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 60,554 | $159,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,200 | $159,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,000 | $159,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 5,800 | $158,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,100 | $158,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,600 | $158,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $157,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,500 | $157,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,300 | $157,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 43,300 | $157,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,768 | $156,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,400 | $156,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,556 | $156,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,800 | $156,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 900 | $156,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 6,000 | $156,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,700 | $156,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,200 | $155,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 21,900 | $155,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 23,500 | $155,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,200 | $155,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,100 | $155,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,200 | $155,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 60,722 | $155,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,600 | $155,000 | thousands by filing date | call |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 84,467 | $155,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,764 | $154,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,045 | $154,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,300 | $154,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 15,160 | $154,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,100 | $153,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,600 | $153,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 417 | $153,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,800 | $153,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,700 | $153,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,400 | $152,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 11,400 | $152,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,777 | $152,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,900 | $152,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,951 | $152,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,889 | $152,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,034 | $152,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 15,755 | $152,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,400 | $151,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 2,024 | $151,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,100 | $151,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 3,066 | $151,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,403 | $151,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,100 | $150,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,300 | $150,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 7,224 | $150,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,800 | $150,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,800 | $149,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,347 | $149,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,400 | $149,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 6,179 | $149,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,110 | $148,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,300 | $148,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,100 | $148,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,300 | $148,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,030 | $148,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 4,500 | $147,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 13,972 | $147,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,200 | $146,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,100 | $146,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 15,439 | $146,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,051 | $145,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $144,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $144,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,221 | $144,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,153 | $144,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,000 | $144,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,800 | $143,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,900 | $143,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,945 | $143,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,200 | $143,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,600 | $143,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 67,400 | $143,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,300 | $143,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 14,195 | $143,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,400 | $142,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,502 | $142,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,490 | $142,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,400 | $142,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,000 | $142,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,500 | $142,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,900 | $141,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,582 | $141,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $141,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,950 | $141,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,300 | $141,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 13,954 | $141,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,756 | $141,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,978 | $141,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,300 | $140,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 25,000 | $140,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 20,015 | $140,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,721 | $140,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,700 | $140,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $139,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 26,200 | $139,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 800 | $139,000 | thousands by filing date | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 14,887 | $139,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,700 | $139,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 19,336 | $138,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,500 | $138,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,900 | $137,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,728 | $137,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,756 | $137,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,200 | $136,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,900 | $136,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 11,100 | $136,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 6,500 | $135,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,034 | $135,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,800 | $135,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,000 | $135,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,995 | $135,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 13,716 | $135,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,008 | $134,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,000 | $134,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 42,544 | $134,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 13,042 | $134,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,505 | $133,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $133,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,400 | $132,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 2,700 | $132,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,800 | $132,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 21,200 | $132,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,307 | $132,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $131,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,487 | $131,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,500 | $131,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,600 | $131,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,800 | $130,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,531 | $130,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 30,700 | $130,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,100 | $130,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 4,000 | $130,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,300 | $130,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,200 | $129,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,600 | $129,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,400 | $129,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,804 | $129,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,227 | $129,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,800 | $129,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 56,495 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 8,077 | $129,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,000 | $128,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 2,700 | $128,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,916 | $128,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,300 | $128,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 10,998 | $128,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50,000 | $128,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 13,000 | $128,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,200 | $127,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 9,010 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,700 | $127,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 8,400 | $127,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,800 | $127,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,621 | $126,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $126,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 48,200 | $126,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 12,100 | $126,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,800 | $126,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,964 | $126,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,532 | $126,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,900 | $125,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 2,100 | $125,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 21,100 | $125,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 4,102 | $125,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,100 | $124,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 10,800 | $124,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,080 | $123,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,700 | $123,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,800 | $123,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 8,100 | $123,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 12,393 | $123,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 315,192 | $123,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,000 | $122,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 23,400 | $122,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,350 | $122,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,900 | $122,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,800 | $122,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,034 | $121,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $121,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 13,600 | $121,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 700 | $121,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 13,700 | $121,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 13,805 | $121,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,600 | $120,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,686 | $120,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,400 | $120,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $120,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,176 | $120,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,900 | $120,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 61,759 | $120,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,794 | $119,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,100 | $119,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,800 | $119,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001307 | this filing | 2020-05-15 | acceptance time not in the bulk data set |