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 |
|---|---|---|---|---|---|---|
| MAXLINEAR INC | 57776J100 | COM | 10,219 | $219,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,816 | $218,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 24,317 | $218,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,200 | $218,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,000 | $218,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 12,638 | $218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $217,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $217,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,600 | $217,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,600 | $217,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,400 | $217,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 13,286 | $217,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,000 | $216,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,139 | $216,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,300 | $216,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,300 | $215,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,641 | $215,000 | thousands by filing date | |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 384,427 | $215,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 39,783 | $215,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,600 | $214,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,100 | $214,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,795 | $214,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,350 | $213,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,800 | $213,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,100 | $213,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,200 | $212,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,925 | $212,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,744 | $212,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,600 | $212,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,000 | $212,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,700 | $212,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 744 | $211,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,400 | $211,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,633 | $211,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,800 | $211,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,200 | $211,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,000 | $210,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,800 | $209,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,200 | $209,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,000 | $208,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,800 | $208,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 4,398 | $208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,308 | $208,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 9,100 | $208,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,500 | $207,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,000 | $207,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 16,600 | $207,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,300 | $207,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,361 | $206,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,927 | $206,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,000 | $206,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,500 | $206,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 23,732 | $205,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,400 | $205,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,000 | $205,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,900 | $204,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 16,267 | $204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,315 | $203,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,130 | $203,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,700 | $203,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,400 | $203,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,600 | $202,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,100 | $202,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,700 | $202,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 20,000 | $202,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 6,900 | $202,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,699 | $201,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,500 | $201,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 20,929 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,100 | $200,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 17,670 | $200,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 26,355 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,600 | $199,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,900 | $199,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 50,000 | $199,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,300 | $198,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,550 | $198,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,549 | $197,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,531 | $197,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 218,571 | $197,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,547 | $196,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 21,974 | $196,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 19,449 | $196,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,200 | $195,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 11,300 | $195,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 14,400 | $195,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,000 | $195,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 25,600 | $195,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 7,321 | $194,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,621 | $194,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,559 | $194,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,849 | $194,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,700 | $194,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 40,791 | $194,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,400 | $193,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 20,256 | $193,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 42,300 | $192,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,700 | $192,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 4,500 | $192,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,800 | $192,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,000 | $192,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 6,400 | $191,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,200 | $191,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,800 | $190,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,302 | $190,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $190,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,194 | $190,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,218 | $190,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,350 | $190,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 9,300 | $190,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $189,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,200 | $189,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,700 | $189,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,309 | $188,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,800 | $188,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 5,800 | $186,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,800 | $186,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,100 | $186,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,700 | $186,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,800 | $185,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,600 | $185,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,600 | $185,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 4,000 | $185,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 9,100 | $185,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,588 | $185,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,479 | $185,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,600 | $184,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,000 | $184,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,600 | $183,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,100 | $183,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 18,118 | $183,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,500 | $182,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,800 | $182,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,400 | $182,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,600 | $182,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,000 | $182,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,826 | $181,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,200 | $181,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 2,800 | $181,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,600 | $181,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,500 | $181,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,700 | $181,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,800 | $180,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 14,800 | $180,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,552 | $180,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,100 | $180,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,100 | $179,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 16,600 | $179,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,600 | $179,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,300 | $179,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,071 | $179,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,200 | $178,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,200 | $178,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,533 | $178,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,800 | $178,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,036 | $177,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,953 | $177,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,800 | $176,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,431 | $176,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,519 | $176,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,700 | $176,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 16,102 | $176,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $175,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,561 | $175,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,500 | $175,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,100 | $175,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,605 | $175,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,400 | $175,000 | thousands by filing date | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,608 | $175,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,500 | $175,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 14,000 | $174,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,156 | $174,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,400 | $173,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,600 | $173,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,000 | $173,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 24,000 | $173,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,600 | $173,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,800 | $173,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,500 | $173,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 5,000 | $172,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,746 | $172,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $172,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,200 | $172,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,100 | $172,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 16,574 | $172,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,600 | $171,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 1,400 | $170,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,502 | $170,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 30,843 | $170,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,300 | $170,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 16,852 | $170,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,300 | $170,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 23,344 | $169,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 30,900 | $169,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,400 | $168,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,568 | $168,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,600 | $168,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 3,500 | $168,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 16,400 | $168,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,414 | $167,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 727 | $167,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 17,028 | $167,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,500 | $166,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 21,700 | $166,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 10,300 | $166,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,500 | $166,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,786 | $166,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 24,012 | $166,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 45,652 | $166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,200 | $165,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,100 | $165,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,200 | $165,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 2,276 | $164,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,025 | $164,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 18,800 | $164,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 2,100 | $163,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $163,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 600 | $163,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,400 | $163,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,730 | $162,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 47,986 | $162,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,400 | $161,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,700 | $161,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,700 | $160,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 6,800 | $160,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,521 | $160,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,000 | $159,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 28,168 | $159,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,895 | $158,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,776 | $158,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,620 | $158,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,300 | $157,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,200 | $157,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,400 | $157,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 7,500 | $157,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,000 | $156,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,100 | $156,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 6,300 | $156,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 53,873 | $155,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,062 | $155,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,000 | $155,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,737 | $155,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 15,518 | $155,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $154,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $154,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 15,300 | $154,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 1,400 | $154,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 3,800 | $154,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,400 | $154,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,800 | $154,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,275 | $154,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 140,019 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,900 | $153,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,700 | $153,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,100 | $153,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,500 | $153,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,100 | $153,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 12,929 | $153,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,519 | $153,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 700 | $152,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,000 | $152,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,800 | $152,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,964 | $152,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,900 | $152,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,200 | $152,000 | thousands by filing date | call |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 13,042 | $152,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,000 | $151,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 7,800 | $151,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 14,109 | $151,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,945 | $150,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,200 | $150,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,900 | $150,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 5,500 | $150,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,044 | $150,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 13,972 | $150,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,819 | $149,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,900 | $149,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,854 | $149,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,600 | $149,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 12,761 | $149,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $148,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 5,200 | $148,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 5,052 | $148,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,600 | $148,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,800 | $147,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 2,559 | $147,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,100 | $147,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,641 | $147,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,700 | $147,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,300 | $146,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,700 | $146,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 11,700 | $146,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,301 | $146,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 14,195 | $146,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,975 | $145,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,800 | $145,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,664 | $145,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,700 | $145,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,500 | $145,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 13,099 | $145,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,900 | $144,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,058 | $144,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,584 | $144,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,453 | $144,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,100 | $144,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,500 | $143,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 261,143 | $143,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,900 | $142,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,427 | $142,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 36,011 | $142,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,400 | $142,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 1,939 | $141,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,800 | $141,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 4,500 | $140,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,979 | $140,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 13,666 | $140,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,400 | $139,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,012 | $139,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,500 | $139,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 6,100 | $139,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,800 | $139,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,600 | $139,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,603 | $138,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 8,100 | $138,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,947 | $137,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 13,119 | $137,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 455 | $136,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,657 | $136,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,300 | $136,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,000 | $136,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 18,000 | $136,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,252 | $136,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,100 | $136,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,100 | $135,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 55,443 | $135,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 17,700 | $135,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,000 | $135,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,604 | $134,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,115 | $134,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,200 | $134,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 22,600 | $134,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,900 | $133,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,948 | $133,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 30,342 | $132,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,702 | $132,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 22,000 | $132,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,115 | $132,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 286,116 | $132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $131,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,442 | $131,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,767 | $131,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,200 | $131,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,700 | $131,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $131,000 | thousands by filing date | call |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 13,400 | $131,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 30,600 | $131,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,469 | $130,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,400 | $130,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,300 | $130,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 27,265 | $130,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 10,364 | $130,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,856 | $129,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,400 | $129,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,200 | $129,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 5,100 | $129,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,900 | $129,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 5,200 | $129,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,600 | $128,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,100 | $128,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,651 | $128,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,900 | $127,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,978 | $127,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 5,500 | $127,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,500 | $127,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 70,000 | $127,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,400 | $126,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,200 | $126,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,600 | $126,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 1,300 | $126,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 16,100 | $126,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,500 | $125,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 12,200 | $125,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,100 | $125,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 800 | $125,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,100 | $124,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 1,246 | $124,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,904 | $124,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,700 | $124,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,900 | $124,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 3,012 | $123,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,500 | $123,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 6,100 | $123,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,558 | $123,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,872 | $123,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,164 | $122,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,900 | $122,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,586 | $122,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,300 | $122,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,000 | $121,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,100 | $121,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,500 | $121,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,300 | $120,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,600 | $120,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,900 | $120,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 14,700 | $120,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,700 | $120,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 2,200 | $119,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,924 | $119,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,957 | $119,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,400 | $119,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,529 | $119,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,000 | $119,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,600 | $118,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,000 | $118,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,000 | $118,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,900 | $118,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 11,655 | $118,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 140,797 | $118,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,452 | $117,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,200 | $117,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,773 | $117,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 16,916 | $117,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,000 | $116,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 52,000 | $116,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 445,149 | $116,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,232 | $115,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 600 | $115,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,700 | $115,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,300 | $115,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 1,379 | $115,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,274 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,200 | $115,000 | thousands by filing date | put |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 198,755 | $115,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 195,989 | $115,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,100 | $114,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $114,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,300 | $114,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,200 | $114,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 18,700 | $114,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,700 | $114,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,000 | $114,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,400 | $114,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,900 | $113,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,600 | $113,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,600 | $113,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,700 | $113,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,000 | $112,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,800 | $112,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,291 | $112,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,336 | $112,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,300 | $112,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,100 | $111,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 800 | $111,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 3,883 | $111,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 13,100 | $111,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 10,441 | $111,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,700 | $110,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,100 | $110,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 4,919 | $110,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,000 | $110,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 700 | $109,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,319 | $109,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,300 | $108,000 | thousands by filing date | put |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K115 | *W EXP 99/99/999 | 35,911 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,900 | $107,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,200 | $107,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 54,333 | $107,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II WT EXP 050626 | 05600U114 | Common Stock | 61,206 | $107,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 901 | $106,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,300 | $106,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,800 | $106,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 4,141 | $106,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,700 | $106,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 3,300 | $106,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 4,900 | $106,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,900 | $105,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,000 | $105,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,500 | $105,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $105,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,600 | $105,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 13,477 | $105,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W202 | COM | 10,939 | $105,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 77,696 | $105,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,541 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,100 | $104,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,300 | $104,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 473 | $103,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,100 | $103,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,500 | $103,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,000 | $103,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 3,600 | $103,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,400 | $103,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 6,521 | $103,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $103,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,900 | $103,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 10,399 | $103,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 57,211 | $103,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,700 | $102,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 58,053 | $102,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,600 | $101,000 | thousands by filing date | call |
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 |