13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,020 holding rows worth $18,723,892,000.
- Accession
- 0001172661-20-002259
- Filer
- CIK 1388391
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,020 entries on the cover page, a total value of $18,723,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,723,892,000 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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 15,300 | $370,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $369,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,662 | $369,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,300 | $369,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 3,400 | $368,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,100 | $368,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,559 | $368,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 41,553 | $366,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,900 | $366,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 29,900 | $366,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,617 | $365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,700 | $365,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,817 | $365,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $364,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,200 | $364,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L204 | UNIT 09/30/2027 | 36,000 | $364,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,100 | $363,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,968 | $363,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,000 | $362,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,600 | $362,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,200 | $361,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 7,100 | $361,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,100 | $361,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,885 | $361,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,600 | $361,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,800 | $361,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,800 | $360,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,100 | $360,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 79,356 | $359,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 36,000 | $359,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,000 | $358,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 6,536 | $358,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,200 | $358,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 9,100 | $357,000 | thousands by filing date | call |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 33,600 | $357,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,900 | $356,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,300 | $356,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,093 | $355,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $355,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 18,195 | $355,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 29,700 | $355,000 | thousands by filing date | call |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 32,045 | $355,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,900 | $354,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 6,400 | $353,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 3,700 | $353,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 4,500 | $353,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,200 | $352,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,100 | $352,000 | thousands by filing date | put |
| SCVX CORP | G79448208 | COM | 35,069 | $351,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,300 | $350,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 4,500 | $349,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,800 | $348,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $348,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,100 | $348,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,300 | $347,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,205 | $346,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,000 | $346,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 26,400 | $346,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 6,000 | $346,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,900 | $345,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,400 | $345,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,455 | $345,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,040 | $344,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,100 | $344,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 2,003 | $343,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,845 | $343,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,113 | $343,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,800 | $342,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,400 | $341,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 36,907 | $341,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T130 | UNIT 99/99/9999 | 33,000 | $341,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,769 | $340,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,600 | $340,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 22,900 | $340,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $339,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 55,725 | $338,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,100 | $337,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,100 | $336,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,749 | $336,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,500 | $336,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 5,154 | $336,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,029 | $336,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,700 | $335,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 29,800 | $335,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 25,800 | $334,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $334,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,200 | $334,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,640 | $334,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,610 | $334,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,092 | $333,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,500 | $333,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 8,500 | $333,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,222 | $332,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,300 | $332,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,600 | $332,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 57,593 | $332,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,400 | $332,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,337 | $331,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 122,168 | $331,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,380 | $330,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 9,600 | $330,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 33,400 | $329,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,600 | $329,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 7,100 | $329,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,163 | $327,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,125 | $326,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,400 | $325,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,989 | $324,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,200 | $324,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,000 | $324,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,300 | $324,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,300 | $323,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,900 | $323,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,103 | $323,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,765 | $323,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,100 | $322,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,300 | $321,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 900 | $321,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 31,815 | $321,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 245,900 | $320,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,800 | $320,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,600 | $320,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,600 | $320,000 | thousands by filing date | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,763 | $320,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 28,200 | $320,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 13,700 | $319,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,000 | $319,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,500 | $319,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,400 | $319,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 10,149 | $319,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,700 | $318,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $318,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $318,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,000 | $318,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 48,900 | $318,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 14,200 | $318,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,000 | $317,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,380 | $317,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 30,009 | $316,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,100 | $315,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 22,500 | $314,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,671 | $314,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 43,900 | $313,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,500 | $312,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,944 | $311,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $311,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 16,600 | $310,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,206 | $310,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 27,610 | $310,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,439 | $309,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,400 | $307,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 21,900 | $307,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,300 | $307,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 14,123 | $307,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,100 | $306,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 5,200 | $306,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,721 | $306,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,600 | $305,000 | thousands by filing date | call |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 24,571 | $305,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,333 | $303,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,916 | $303,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,100 | $302,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 13,800 | $302,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,000 | $302,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,783 | $301,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,400 | $301,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,189 | $301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,600 | $299,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,400 | $298,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,500 | $297,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 12,700 | $297,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,400 | $296,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 48,600 | $296,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,300 | $295,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,500 | $295,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,100 | $295,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 26,000 | $295,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 11,184 | $295,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,900 | $294,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,200 | $294,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,377 | $294,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 29,052 | $294,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,308 | $293,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 18,766 | $293,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $291,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,900 | $290,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,700 | $290,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,800 | $290,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 3,900 | $290,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,800 | $290,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $290,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 16,016 | $288,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,071 | $288,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,800 | $288,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,600 | $287,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 14,200 | $287,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 30,800 | $287,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 30,294 | $286,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,300 | $286,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,447 | $286,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,676 | $285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,600 | $285,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 30,300 | $285,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,103 | $285,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,300 | $285,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,700 | $285,000 | thousands by filing date | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 34,061 | $284,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,700 | $283,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,428 | $283,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,500 | $282,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,600 | $282,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,348 | $282,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,179 | $282,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,000 | $281,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,100 | $281,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 3,040 | $280,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,500 | $280,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 56,467 | $280,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,100 | $279,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 7,700 | $279,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 10,600 | $279,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,770 | $278,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $278,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,700 | $278,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,500 | $278,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,400 | $278,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,600 | $278,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,343 | $277,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,730 | $277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,200 | $277,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 4,811 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,300 | $276,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,500 | $276,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,600 | $276,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $276,000 | thousands by filing date | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,932 | $276,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,764 | $275,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 15,844 | $275,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,400 | $275,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 10,100 | $274,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,689 | $274,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,956 | $273,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,900 | $273,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,935 | $273,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,000 | $273,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,100 | $272,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,788 | $272,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,800 | $271,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,036 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,900 | $271,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 18,800 | $271,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 800 | $271,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 26,083 | $271,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,500 | $270,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,099 | $270,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,800 | $270,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,100 | $269,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,900 | $269,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $269,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,600 | $269,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,500 | $269,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,100 | $268,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 10,329 | $268,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,100 | $268,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,300 | $268,000 | thousands by filing date | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 28,159 | $268,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,600 | $267,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 3,347 | $267,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,600 | $267,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,100 | $266,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 1,900 | $266,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,600 | $265,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,700 | $265,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,259 | $265,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 16,047 | $265,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 238,500 | $265,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 5,200 | $264,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,000 | $264,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,400 | $264,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 9,100 | $264,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 6,300 | $263,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,179 | $263,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,181 | $263,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $262,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 73,300 | $262,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,900 | $262,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,723 | $262,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 28,870 | $262,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,200 | $261,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 22,700 | $261,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 56,351 | $261,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,900 | $261,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 8,800 | $260,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,849 | $260,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 24,500 | $260,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,979 | $259,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 800 | $259,000 | thousands by filing date | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,451 | $259,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,700 | $259,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,843 | $259,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,600 | $258,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,700 | $258,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 3,800 | $257,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 27,100 | $256,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,200 | $256,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 22,300 | $256,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 21,888 | $255,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 301 | $255,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,400 | $255,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 13,500 | $255,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 8,514 | $255,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 17,600 | $255,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,700 | $255,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 2,152 | $254,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,900 | $253,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,800 | $253,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,300 | $253,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $252,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 32,230 | $252,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,200 | $252,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,600 | $252,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,400 | $252,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 24,756 | $252,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,300 | $251,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,990 | $251,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $250,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 53,000 | $250,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,200 | $250,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,936 | $250,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,832 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,400 | $249,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 15,000 | $249,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 11,900 | $249,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,300 | $249,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,765 | $249,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,100 | $248,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,300 | $248,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 24,079 | $248,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,400 | $247,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 20,650 | $247,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 18,423 | $247,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 22,127 | $247,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 800 | $246,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 9,900 | $246,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 12,600 | $246,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,987 | $246,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,100 | $246,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,894 | $246,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,300 | $245,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,500 | $245,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 50,000 | $245,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,000 | $245,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,793 | $244,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 29,272 | $244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $243,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $243,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 4,700 | $243,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 25,400 | $243,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,000 | $243,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,100 | $242,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 28,259 | $242,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,568 | $241,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,700 | $241,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,200 | $241,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,300 | $241,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 3,100 | $241,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,500 | $240,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,700 | $240,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,900 | $240,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,500 | $240,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 6,353 | $240,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,100 | $239,000 | thousands by filing date | call |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,169 | $239,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,369 | $239,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,700 | $239,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,700 | $238,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,100 | $238,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,000 | $238,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 8,600 | $238,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,000 | $237,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,600 | $237,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,200 | $237,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,200 | $236,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,448 | $236,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,719 | $236,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,638 | $236,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,700 | $235,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 180,100 | $234,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,400 | $234,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,600 | $233,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 16,300 | $233,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 13,562 | $233,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR | 46064A202 | UNIT 10/29/2024 | 22,562 | $233,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,500 | $232,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,900 | $232,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 25,623 | $232,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 10,500 | $232,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,300 | $231,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,082 | $231,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,000 | $231,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 5,333 | $231,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,300 | $231,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 17,700 | $231,000 | thousands by filing date | call |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 25,467 | $230,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,000 | $230,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 4,504 | $229,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,400 | $229,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 5,745 | $229,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,769 | $228,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,600 | $228,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,400 | $228,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 45,300 | $228,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,400 | $226,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 39,400 | $224,000 | thousands by filing date | put |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,365 | $224,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 84,556 | $224,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,300 | $223,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,800 | $222,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,490 | $222,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 54,918 | $221,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,500 | $221,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,600 | $220,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,400 | $220,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,917 | $220,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,857 | $219,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,661 | $218,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,452 | $218,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,602 | $218,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,600 | $218,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $218,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,200 | $218,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 20,600 | $218,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 8,800 | $218,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 4,000 | $217,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,500 | $217,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $217,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 6,300 | $217,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 6,300 | $216,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,087 | $215,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 18,481 | $215,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,700 | $214,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 4,400 | $214,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 47,200 | $214,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 12,500 | $214,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,400 | $213,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,800 | $213,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 7,560 | $213,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 4,121 | $213,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,200 | $212,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 12,418 | $212,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,860 | $211,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,202 | $211,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 60,600 | $211,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 2,000 | $211,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,030 | $211,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,300 | $210,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,000 | $210,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,800 | $209,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 5,800 | $209,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,800 | $209,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 6,600 | $209,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 119,461 | $208,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,896 | $208,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $208,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $208,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $207,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,945 | $207,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,200 | $206,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,540 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,600 | $206,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 7,879 | $205,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,645 | $205,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,986 | $205,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,000 | $205,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 5,400 | $204,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 8,691 | $204,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,222 | $204,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,700 | $204,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 26,300 | $203,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,200 | $203,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,100 | $203,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,600 | $203,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 32,980 | $203,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,081 | $203,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,800 | $203,000 | thousands by filing date | put |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 19,075 | $203,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,500 | $202,000 | thousands by filing date | call |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 55,993 | $202,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,712 | $201,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,000 | $201,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 20,000 | $201,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,800 | $200,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,751 | $200,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,500 | $200,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,900 | $200,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,400 | $200,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 22,318 | $200,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,100 | $200,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 20,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002259 | this filing | 2020-11-16 | acceptance time not in the bulk data set |