13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,191 holding rows worth $15,578,645,000.
- Accession
- 0001172661-20-001811
- Filer
- CIK 1388391
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,191 entries on the cover page, a total value of $15,578,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,578,645,000 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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 35,946 | $384,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,200 | $383,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 5,700 | $383,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 36,129 | $383,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,400 | $382,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 15,885 | $381,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,000 | $381,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 31,185 | $380,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,754 | $380,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,781 | $379,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,400 | $379,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,600 | $379,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 45,628 | $379,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,800 | $379,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,331 | $378,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,578 | $377,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,278 | $377,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,247 | $376,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 37,000 | $376,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,500 | $375,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,300 | $374,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,800 | $373,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 21,959 | $373,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,800 | $373,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 30,600 | $373,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 8,171 | $372,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,200 | $371,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,400 | $371,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,936 | $370,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,600 | $370,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 400 | $369,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $369,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,300 | $369,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 21,100 | $369,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,600 | $369,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 42,200 | $369,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 9,000 | $368,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,300 | $368,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,100 | $368,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,000 | $368,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 53,100 | $367,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,000 | $366,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 2,665 | $366,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,300 | $365,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 7,600 | $365,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,177 | $364,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,100 | $364,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,000 | $363,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 51,700 | $363,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,800 | $363,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,700 | $363,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 63,000 | $363,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 14,622 | $363,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,700 | $362,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,700 | $362,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,300 | $362,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,100 | $361,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,158 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,200 | $358,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,500 | $358,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,300 | $357,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,806 | $357,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,715 | $357,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 31,994 | $357,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,800 | $356,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,200 | $356,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 23,900 | $356,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,900 | $356,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $355,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 11,900 | $355,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,300 | $355,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 16,732 | $355,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,300 | $354,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 5,500 | $354,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 7,300 | $354,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 24,200 | $354,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,200 | $354,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,200 | $353,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,100 | $352,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,818 | $352,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,400 | $352,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 4,500 | $351,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 20,500 | $350,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 14,900 | $349,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 204,800 | $348,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 18,200 | $347,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 29,340 | $347,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,100 | $347,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 9,200 | $346,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,900 | $346,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,400 | $346,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 85,777 | $346,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 38,200 | $345,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 4,600 | $345,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,500 | $345,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,430 | $345,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,000 | $344,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,492 | $344,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $344,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 282,000 | $344,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,100 | $343,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,300 | $343,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 8,000 | $342,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 11,900 | $342,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,200 | $342,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,100 | $341,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,500 | $341,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,000 | $341,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $340,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,700 | $339,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,100 | $338,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,800 | $337,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,500 | $336,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 54,600 | $336,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 5,113 | $336,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 33,600 | $336,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,900 | $335,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 4,600 | $335,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $334,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,700 | $333,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,800 | $332,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,300 | $332,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,696 | $332,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $331,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 4,600 | $331,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $330,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,800 | $330,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,100 | $329,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,000 | $329,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 29,155 | $329,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,575 | $329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,015 | $328,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,000 | $328,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 7,800 | $328,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 18,918 | $328,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,900 | $328,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 4,900 | $327,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 36,500 | $327,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 29,200 | $327,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 31,100 | $327,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,200 | $326,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,674 | $326,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 65,300 | $326,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 9,500 | $326,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 25,392 | $325,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 34,091 | $325,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,600 | $324,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,100 | $324,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 14,732 | $324,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,001 | $324,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,903 | $322,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,700 | $322,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,885 | $322,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 600 | $322,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,400 | $322,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 1,433 | $321,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,600 | $320,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,200 | $320,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,500 | $319,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 25,300 | $317,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 5,400 | $317,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,800 | $317,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,690 | $317,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $316,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 3,500 | $316,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,700 | $316,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 39,100 | $316,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,800 | $315,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,196 | $315,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,300 | $314,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 13,900 | $314,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 21,700 | $314,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,272 | $314,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,000 | $313,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,700 | $313,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,118 | $312,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,300 | $312,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 21,000 | $312,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,135 | $311,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,485 | $310,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,000 | $310,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 3,600 | $310,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,500 | $310,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,800 | $310,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 5,400 | $310,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 7,400 | $310,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $309,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 30,100 | $309,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 28,500 | $309,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,100 | $308,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,800 | $308,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,700 | $308,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,800 | $307,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 9,400 | $307,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,400 | $307,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,100 | $307,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 30,600 | $307,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,100 | $306,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 6,900 | $306,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,331 | $306,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,400 | $306,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,400 | $305,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,174 | $304,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,200 | $304,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 31,200 | $303,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 19,000 | $303,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 101,527 | $303,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $302,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,700 | $302,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $302,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 35,955 | $302,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,800 | $301,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,100 | $301,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 8,355 | $300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,400 | $299,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,500 | $299,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 45,500 | $299,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 15,314 | $299,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,075 | $299,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,600 | $299,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 28,429 | $299,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,288 | $298,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,402 | $298,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $298,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 231,059 | $298,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,162 | $297,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,900 | $297,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,800 | $296,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 10,100 | $296,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 1,700 | $296,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,700 | $296,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,500 | $296,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,111 | $296,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $295,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 4,800 | $295,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 5,300 | $295,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,500 | $295,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,100 | $294,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,600 | $294,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,200 | $294,000 | thousands by filing date | call |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,565 | $294,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,100 | $293,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,200 | $293,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,800 | $292,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,065 | $292,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,334 | $292,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 29,052 | $292,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $290,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $290,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $290,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,222 | $290,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $290,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 5,700 | $289,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 27,230 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,200 | $288,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,600 | $288,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,400 | $288,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,912 | $287,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,700 | $287,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 21,100 | $287,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 10,415 | $287,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,700 | $287,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,400 | $286,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 39,703 | $286,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 14,541 | $286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,100 | $286,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 23,400 | $285,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 27,834 | $285,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,500 | $284,000 | thousands by filing date | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 34,705 | $284,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,840 | $284,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,100 | $284,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 6,284 | $283,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,400 | $283,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 4,100 | $283,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,985 | $283,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,657 | $283,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,900 | $282,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,338 | $282,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,576 | $282,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,900 | $281,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,400 | $281,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,700 | $281,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,500 | $280,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,800 | $280,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,747 | $280,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,700 | $279,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,500 | $279,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 12,700 | $279,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $279,000 | thousands by filing date | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 30,978 | $279,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,162 | $278,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 185,171 | $278,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,459 | $278,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,368 | $278,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,300 | $278,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,467 | $278,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,854 | $278,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 117,673 | $278,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,900 | $278,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,700 | $278,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 300 | $277,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 151,500 | $277,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $277,000 | thousands by filing date | call |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 45,357 | $277,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,464 | $276,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,800 | $276,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 23,658 | $276,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,500 | $276,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 3,000 | $275,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $275,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,083 | $275,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,000 | $275,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,467 | $275,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,500 | $275,000 | thousands by filing date | call |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 15,905 | $275,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,400 | $275,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,500 | $275,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,918 | $274,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,741 | $274,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,600 | $274,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,100 | $274,000 | thousands by filing date | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,268 | $274,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 26,600 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $273,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 68,869 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,700 | $273,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,968 | $273,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 56,564 | $273,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,300 | $273,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,200 | $272,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $272,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 1,400 | $272,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 10,997 | $272,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,400 | $271,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 26,500 | $271,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $271,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 4,300 | $271,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 22,100 | $271,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 7,022 | $271,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,100 | $271,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,071 | $270,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,628 | $269,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 44,400 | $269,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,100 | $269,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,400 | $268,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,527 | $268,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,574 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,100 | $268,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 43,943 | $268,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,308 | $267,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,842 | $267,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,400 | $267,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,400 | $267,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,400 | $267,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 3,800 | $266,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,320 | $266,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 45,872 | $266,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,200 | $266,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 8,731 | $265,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,986 | $265,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,245 | $265,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,000 | $265,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,500 | $265,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,800 | $264,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,800 | $264,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,700 | $263,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 13,600 | $263,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 10,374 | $263,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 25,505 | $263,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,000 | $262,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,423 | $262,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,700 | $262,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,600 | $261,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,800 | $260,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,092 | $260,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,800 | $259,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 24,672 | $259,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,200 | $257,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,000 | $257,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68,200 | $256,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 23,650 | $256,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,700 | $256,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,595 | $255,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,300 | $254,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,835 | $253,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,794 | $253,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,900 | $253,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,200 | $253,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 28,437 | $253,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,826 | $252,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,100 | $252,000 | thousands by filing date | call |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,232 | $252,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,045 | $252,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 17,022 | $251,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,239 | $251,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,600 | $251,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,900 | $251,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 54,960 | $250,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,900 | $250,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,033 | $250,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,470 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $248,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,800 | $248,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 23,200 | $248,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,800 | $248,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,600 | $247,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,593 | $247,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,915 | $247,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,500 | $247,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 24,500 | $247,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,016 | $246,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,700 | $246,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,255 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,400 | $245,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 6,900 | $245,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 6,600 | $245,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,000 | $245,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 292,000 | $245,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 30,597 | $244,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,300 | $243,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 3,300 | $243,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,800 | $243,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,800 | $242,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 12,900 | $242,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $242,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 3,600 | $242,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,700 | $241,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,500 | $241,000 | thousands by filing date | call |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 23,317 | $241,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,396 | $240,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,200 | $240,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,900 | $239,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,700 | $238,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 800 | $238,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,123 | $238,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,100 | $238,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 8,700 | $238,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 6,700 | $237,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 9,900 | $237,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 66,300 | $237,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,148 | $237,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,336 | $236,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,100 | $236,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 4,400 | $236,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 142,597 | $236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,500 | $235,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,500 | $235,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 3,200 | $235,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 17,400 | $235,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 10,500 | $235,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,300 | $235,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 1,300 | $234,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,600 | $234,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,700 | $234,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 4,600 | $233,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 7,200 | $233,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,000 | $232,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,700 | $232,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 19,100 | $232,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,756 | $231,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,590 | $230,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,300 | $230,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,566 | $230,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,900 | $230,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $230,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 5,600 | $230,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,627 | $230,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,318 | $229,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 9,200 | $229,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 7,000 | $228,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 962 | $228,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,440 | $228,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,577 | $228,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,300 | $228,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 10,900 | $228,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $227,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,400 | $227,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 15,500 | $227,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 22,200 | $227,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 48,900 | $227,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,800 | $226,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 11,000 | $226,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,000 | $225,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,200 | $224,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,400 | $224,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,000 | $224,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 11,062 | $224,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 18,456 | $224,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,112 | $222,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,800 | $222,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,600 | $222,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,900 | $221,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,400 | $221,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,495 | $221,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,000 | $221,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 3,402 | $220,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,199 | $220,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,487 | $219,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 46,996 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001811 | this filing | 2020-08-14 | acceptance time not in the bulk data set |