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 |
|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 8,500 | $119,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 24,500 | $119,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,700 | $118,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,300 | $118,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,700 | $117,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,900 | $117,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,900 | $117,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,277 | $117,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,700 | $117,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 8,100 | $117,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,776 | $116,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,800 | $116,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,600 | $116,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 17,900 | $116,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 2,200 | $116,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 20,836 | $116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,106 | $115,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,500 | $115,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,999 | $115,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 11,747 | $115,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,637 | $114,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,400 | $114,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $114,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,100 | $114,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,138 | $114,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,578 | $114,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,400 | $113,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 44,654 | $113,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 800 | $113,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,400 | $113,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 1,600 | $112,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $112,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,400 | $112,000 | thousands by filing date | call |
| Mexico Fund Inc/The | 592835102 | COM | 13,505 | $112,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,400 | $112,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,600 | $111,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,815 | $111,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,300 | $111,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 21,853 | $111,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,800 | $111,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 36,400 | $111,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $110,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,299 | $110,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,692 | $110,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 800 | $110,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 800 | $110,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $110,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 23,400 | $110,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $109,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,453 | $109,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 162,000 | $109,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,448 | $109,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,500 | $109,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 9,100 | $109,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 7,500 | $108,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,957 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $108,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 900 | $108,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,811 | $108,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,300 | $108,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,300 | $108,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 900 | $108,000 | thousands by filing date | put |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 278,001 | $108,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,815 | $107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,900 | $107,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,400 | $107,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,300 | $107,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,400 | $107,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,800 | $107,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,700 | $107,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,340 | $106,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,265 | $106,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,300 | $106,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 9,100 | $106,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 919 | $106,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $105,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 14,992 | $105,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,000 | $105,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 5,100 | $105,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 10,184 | $105,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,436 | $104,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,100 | $104,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,300 | $104,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,900 | $104,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,300 | $104,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,100 | $104,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 12,800 | $104,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,755 | $104,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,200 | $104,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 7,240 | $104,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,000 | $103,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,300 | $103,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,838 | $103,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,090 | $103,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,300 | $103,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 8,400 | $103,000 | thousands by filing date | put |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 29,000 | $103,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,700 | $102,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 19,800 | $102,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,400 | $102,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,100 | $102,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,100 | $102,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 3,930 | $102,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,000 | $102,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 12,200 | $102,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,300 | $101,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 9,300 | $101,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,700 | $101,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 7,000 | $101,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 16,771 | $101,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,557 | $101,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 10,171 | $101,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,764 | $100,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 500 | $100,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 2,600 | $100,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,104 | $99,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,800 | $99,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 3,300 | $99,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,300 | $99,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,300 | $99,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 500 | $98,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 15,800 | $98,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,200 | $98,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,400 | $98,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,700 | $97,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 14,500 | $97,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 13,700 | $97,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,100 | $97,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,600 | $97,000 | thousands by filing date | put |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 210,782 | $97,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,069 | $96,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $96,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 11,300 | $96,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,400 | $96,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 4,000 | $96,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 10,000 | $96,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 907 | $95,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,058 | $95,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,200 | $95,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 5,408 | $95,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 900 | $95,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,100 | $95,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,800 | $95,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 3,500 | $95,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,181 | $95,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,980 | $95,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 52,500 | $95,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,540 | $95,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,400 | $95,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 2,967 | $94,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,565 | $94,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,500 | $94,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,051 | $94,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,431 | $94,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,500 | $94,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,766 | $94,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,600 | $93,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 2,200 | $93,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 22,329 | $93,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $93,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 10,900 | $93,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 3,000 | $93,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $92,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 6,800 | $92,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,375 | $92,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $92,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 4,600 | $92,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,872 | $92,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,900 | $92,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 35,101 | $92,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,400 | $92,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 2,600 | $91,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,800 | $91,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,000 | $91,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,500 | $91,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 24,000 | $91,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,300 | $90,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 2,600 | $90,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 5,847 | $90,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,600 | $90,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 9,021 | $89,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,700 | $89,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 17,600 | $89,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,889 | $88,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 600 | $88,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,900 | $88,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,200 | $88,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,629 | $88,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,000 | $88,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,000 | $87,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,427 | $87,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,227 | $87,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,100 | $86,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,952 | $86,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,700 | $86,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 35,100 | $86,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,183 | $86,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,000 | $86,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 2,100 | $85,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 1,967 | $85,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,284 | $85,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 12,671 | $85,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,660 | $85,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 4,500 | $85,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 43,427 | $85,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,700 | $84,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,086 | $84,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,900 | $84,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,800 | $84,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,100 | $84,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 600 | $84,000 | thousands by filing date | put |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,054 | $84,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 85,900 | $84,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 840 | $84,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 636 | $83,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,900 | $83,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,600 | $83,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 2,155 | $83,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,600 | $83,000 | thousands by filing date | put |
| CUSHING RENAISSANCE FD | 231647108 | COM | 13,786 | $83,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,400 | $83,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 21,000 | $83,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 152,856 | $83,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $82,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,600 | $82,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 55,200 | $82,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 5,400 | $82,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,400 | $82,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 17,500 | $82,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 344 | $81,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $81,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,360 | $81,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,400 | $81,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,900 | $81,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,400 | $81,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,800 | $81,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,996 | $81,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,500 | $81,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,171 | $81,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,200 | $81,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 13,807 | $81,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 33,694 | $81,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,240 | $80,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,100 | $80,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,900 | $80,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,800 | $80,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,000 | $80,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,700 | $79,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 272 | $79,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,814 | $79,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,000 | $79,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 2,240 | $79,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,061 | $78,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,800 | $78,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,100 | $78,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 2,555 | $78,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 15,059 | $78,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 3,796 | $78,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,131 | $78,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,000 | $77,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,029 | $77,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,100 | $77,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,009 | $77,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,854 | $77,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 417 | $76,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,400 | $76,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,000 | $76,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,444 | $76,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,500 | $76,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,900 | $75,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,165 | $75,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $75,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,262 | $75,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,615 | $75,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,526 | $75,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 18,900 | $75,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 6,900 | $75,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,600 | $74,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,300 | $74,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 888 | $74,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,067 | $73,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,400 | $73,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 10,000 | $73,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $73,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,000 | $73,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 1,900 | $73,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,700 | $73,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 242,869 | $73,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,900 | $72,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,696 | $72,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,000 | $72,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 10,100 | $72,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 2,019 | $72,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 3,700 | $72,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,200 | $71,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,100 | $71,000 | thousands by filing date | call |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,200 | $71,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,568 | $71,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,687 | $71,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,700 | $71,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,900 | $71,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 953 | $70,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,311 | $70,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,769 | $70,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,400 | $70,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,400 | $69,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,598 | $69,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 28,572 | $69,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $68,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,600 | $68,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,700 | $68,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,800 | $68,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $68,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 15,900 | $68,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,885 | $68,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 195,000 | $68,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 360 | $67,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,200 | $67,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,200 | $67,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 1,100 | $67,000 | thousands by filing date | put |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 44,659 | $67,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,500 | $66,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,700 | $66,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 400 | $66,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 9,400 | $66,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 9,371 | $66,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,862 | $66,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 109,746 | $66,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 600 | $65,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 800 | $65,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 2,715 | $65,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,179 | $65,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,300 | $65,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 800 | $64,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 9,000 | $64,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,200 | $64,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 1,800 | $64,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 300 | $63,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $63,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,300 | $63,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,000 | $63,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 700 | $63,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 2,491 | $63,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,500 | $63,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,000 | $63,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,600 | $63,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,200 | $62,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,700 | $62,000 | thousands by filing date | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,000 | $62,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,800 | $62,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 18,600 | $62,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 3,800 | $61,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,300 | $61,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,900 | $61,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,000 | $61,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,700 | $61,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,432 | $60,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 900 | $60,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 698 | $60,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,100 | $60,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,100 | $60,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,170 | $60,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 751 | $60,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,574 | $60,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 31,383 | $60,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 241,147 | $60,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 800 | $59,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,332 | $59,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,600 | $59,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 4,400 | $59,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,533 | $59,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7,314 | $59,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,627 | $59,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 800 | $58,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,000 | $58,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,200 | $58,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,000 | $58,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 97,341 | $58,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,900 | $57,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $57,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 11,200 | $57,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 3,800 | $57,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 210,359 | $57,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 325,057 | $57,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 403,335 | $57,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $56,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,200 | $56,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 828 | $56,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,700 | $56,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 3,500 | $56,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,200 | $56,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 87,748 | $56,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,100 | $55,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 3,570 | $55,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 6,543 | $55,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,400 | $54,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 741 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,800 | $54,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 5,224 | $54,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $53,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,878 | $53,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 515 | $53,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,700 | $53,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,000 | $53,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,600 | $53,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 106,806 | $53,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,619 | $52,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,228 | $52,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,300 | $52,000 | thousands by filing date | put |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 55,571 | $52,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,479 | $51,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 10,254 | $51,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 13,000 | $51,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 266,972 | $51,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,700 | $50,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 27,387 | $50,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,000 | $49,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,823 | $49,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,776 | $49,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,199 | $49,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 500 | $49,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 4,900 | $49,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 7,800 | $49,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,600 | $49,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 123,548 | $49,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 445 | $48,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,200 | $48,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,300 | $48,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 500 | $48,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 1,100 | $48,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 1,497 | $48,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,500 | $48,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,400 | $48,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 20,266 | $48,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,000 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 500 | $47,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 4,000 | $47,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,487 | $47,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,000 | $47,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 10,168 | $47,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,500 | $47,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 13,600 | $47,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 2,730 | $46,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,816 | $46,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,100 | $46,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 6,600 | $46,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,000 | $46,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,500 | $46,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,700 | $46,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $45,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,500 | $45,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 700 | $45,000 | thousands by filing date | put |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 223,368 | $45,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 500 | $44,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $44,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 2,000 | $44,000 | thousands by filing date | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 13,448 | $44,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,100 | $44,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,248 | $44,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 213 | $43,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 500 | $43,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,169 | $43,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 8,263 | $43,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,600 | $43,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,200 | $43,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,500 | $43,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $43,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 196,786 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,100 | $42,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 871 | $42,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,000 | $42,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 800 | $42,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,000 | $42,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,900 | $42,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 11,900 | $42,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,279 | $41,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 900 | $41,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,900 | $41,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,300 | $41,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 42,120 | $41,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 28,739 | $41,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 224,526 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 500 | $40,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 515 | $40,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,000 | $40,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,000 | $40,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 306 | $39,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,800 | $39,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,800 | $39,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,907 | $39,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 22,700 | $39,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 40,472 | $39,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 86,252 | $39,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,383 | $38,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,100 | $38,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $38,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,300 | $38,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 5,393 | $38,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,184 | $38,000 | thousands by filing date |
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 |