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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 2,000 | $199,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,534 | $199,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,073 | $198,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,200 | $198,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,334 | $198,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,860 | $198,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,500 | $196,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 3,232 | $196,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 17,186 | $196,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,100 | $195,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,600 | $194,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 17,223 | $194,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,015 | $194,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,900 | $194,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 35,700 | $194,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,600 | $194,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 199,500 | $194,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,900 | $193,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 12,000 | $192,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,500 | $192,000 | thousands by filing date | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 10,875 | $192,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T208 | UNIT 99/99/9999 | 15,949 | $192,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $191,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 46,700 | $191,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 17,200 | $191,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $190,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 21,534 | $190,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,600 | $190,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,200 | $189,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 800 | $189,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,000 | $189,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 7,600 | $189,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,890 | $188,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,800 | $188,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,389 | $188,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,581 | $188,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 169,100 | $188,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,100 | $188,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 18,000 | $188,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,000 | $187,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,300 | $187,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,669 | $187,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 22,800 | $186,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 79,200 | $186,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,500 | $185,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 3,700 | $185,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,952 | $184,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,511 | $183,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,100 | $183,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,814 | $183,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,200 | $183,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 5,200 | $183,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,300 | $183,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 14,109 | $183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,300 | $182,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,500 | $182,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 8,900 | $182,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,600 | $181,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $181,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,121 | $181,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,310 | $181,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,300 | $181,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,200 | $181,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 17,447 | $181,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,400 | $180,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,300 | $180,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 8,000 | $180,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 1,900 | $179,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,362 | $179,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,900 | $179,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,553 | $179,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,600 | $179,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 18,000 | $179,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,641 | $178,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 31,981 | $178,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 28,943 | $178,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,123 | $178,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 16,000 | $178,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 17,600 | $178,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,700 | $177,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 3,856 | $177,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,200 | $177,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 3,400 | $177,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,100 | $176,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,900 | $176,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 39,700 | $176,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,400 | $175,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,700 | $175,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 15,000 | $175,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 39,700 | $174,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,700 | $174,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,625 | $174,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,600 | $174,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 14,100 | $174,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,723 | $174,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,000 | $173,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 35,222 | $173,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,500 | $173,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M106 | COM | 17,532 | $173,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 177 | $172,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,200 | $172,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 11,200 | $172,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 13,800 | $171,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 11,056 | $171,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,584 | $170,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,600 | $170,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,200 | $169,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,000 | $169,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,289 | $169,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,000 | $168,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,700 | $167,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,200 | $167,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $166,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 8,600 | $166,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 500 | $166,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,500 | $166,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 59,830 | $166,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 800 | $165,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 11,100 | $165,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,906 | $165,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,200 | $165,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 10,400 | $165,000 | thousands by filing date | call |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 13,542 | $165,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,241 | $164,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,300 | $164,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 18,800 | $164,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 3,000 | $163,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 3,013 | $163,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,800 | $163,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,400 | $162,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $162,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,100 | $162,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,700 | $162,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,000 | $162,000 | thousands by filing date | call |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 49,150 | $162,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,848 | $161,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,582 | $161,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,500 | $161,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,200 | $160,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 3,500 | $160,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,400 | $160,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,200 | $160,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,000 | $160,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 6,100 | $160,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,100 | $160,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 2,500 | $159,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 10,500 | $159,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,100 | $159,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,600 | $159,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 37,000 | $159,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,900 | $158,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,800 | $158,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,900 | $158,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 1,900 | $158,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,900 | $158,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 2,300 | $158,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,700 | $158,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,900 | $157,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 2,900 | $157,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 2,700 | $157,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,300 | $156,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,600 | $156,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,481 | $155,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,600 | $155,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,039 | $155,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,966 | $155,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,500 | $155,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,600 | $155,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,600 | $154,000 | thousands by filing date | call |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,710 | $154,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,900 | $154,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 3,079 | $153,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,500 | $153,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $153,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,400 | $152,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,700 | $152,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,700 | $152,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,442 | $152,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,966 | $152,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,684 | $151,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $151,000 | thousands by filing date | call |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 12,332 | $151,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 83,670 | $151,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,015 | $150,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,700 | $150,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,800 | $150,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,700 | $149,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 18,600 | $149,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 66,300 | $149,000 | thousands by filing date | call |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 13,666 | $149,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,982 | $148,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $148,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 13,096 | $148,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,900 | $148,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 17,029 | $148,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 14,920 | $148,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,400 | $147,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 12,000 | $147,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 11,800 | $147,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 13,385 | $147,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,000 | $146,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,105 | $146,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,100 | $146,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $146,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 15,300 | $146,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,374 | $145,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,600 | $144,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,900 | $144,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,700 | $144,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,000 | $143,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 400 | $143,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 1,200 | $143,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 1,400 | $143,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 6,644 | $143,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,500 | $143,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,500 | $143,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 13,783 | $143,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,800 | $142,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 28,198 | $141,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,700 | $140,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 6,849 | $140,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,800 | $140,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,900 | $140,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,251 | $140,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,600 | $140,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,600 | $138,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 5,200 | $138,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,402 | $137,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $137,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,000 | $137,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 2,100 | $137,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,700 | $137,000 | thousands by filing date | put |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,400 | $137,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 12,200 | $136,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,915 | $136,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,700 | $136,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,400 | $135,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 10,600 | $135,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,200 | $134,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,318 | $134,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,800 | $134,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $134,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 2,712 | $133,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 2,637 | $133,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,300 | $133,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 1,900 | $133,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,100 | $133,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,300 | $133,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 7,200 | $132,000 | thousands by filing date | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,998 | $132,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,058 | $132,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 800 | $132,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,700 | $132,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 1,200 | $131,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,300 | $131,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,000 | $131,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,674 | $131,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,500 | $131,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 12,468 | $131,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,363 | $130,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,600 | $130,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,700 | $130,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 21,771 | $130,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,000 | $130,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 27,884 | $129,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 16,800 | $129,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 5,200 | $129,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,500 | $128,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,000 | $128,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,400 | $128,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 1,862 | $128,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,800 | $128,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,429 | $127,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,400 | $127,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 2,000 | $127,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 1,200 | $127,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,600 | $127,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 12,900 | $127,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,300 | $127,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,300 | $127,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 587 | $126,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,300 | $126,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,900 | $126,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 1,300 | $126,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,760 | $126,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,459 | $125,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,922 | $125,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,200 | $125,000 | thousands by filing date | put |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 12,478 | $125,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,200 | $124,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,800 | $124,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,100 | $124,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 2,400 | $124,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 10,164 | $122,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,700 | $122,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,317 | $122,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,100 | $122,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,625 | $122,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,900 | $121,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 2,000 | $121,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,600 | $121,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,668 | $121,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,111 | $121,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,116 | $121,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,300 | $121,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 22,504 | $121,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,400 | $121,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 4,600 | $121,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 11,900 | $120,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 6,100 | $120,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 13,500 | $120,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 9,900 | $120,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 2,000 | $119,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 3,300 | $119,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,500 | $119,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 500 | $118,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,162 | $118,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,417 | $118,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,500 | $118,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 7,200 | $118,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 2,400 | $117,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,600 | $117,000 | thousands by filing date | put |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,200 | $117,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,400 | $116,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 9,400 | $116,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $116,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 4,000 | $116,000 | thousands by filing date | put |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 13,977 | $116,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,355 | $116,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,100 | $116,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 11,382 | $116,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,356 | $115,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,029 | $115,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,900 | $115,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,400 | $115,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,965 | $114,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,500 | $114,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 10,200 | $114,000 | thousands by filing date | put |
| INSU ACQUISITION CORP II | 457821304 | UNIT 09/04/2025 | 11,000 | $114,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 6,500 | $113,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,600 | $113,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,600 | $113,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 18,075 | $113,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,700 | $113,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,510 | $113,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 15,201 | $113,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,200 | $112,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,629 | $112,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,800 | $112,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 5,200 | $112,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,575 | $112,000 | thousands by filing date | call |
| LIFESCI ACQUISITION CORP | 53228P117 | *W EXP 02/14/202 | 73,332 | $112,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 8,700 | $111,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,700 | $111,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 89,800 | $111,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 8,400 | $111,000 | thousands by filing date | put |
| Amplitude Inc | 03212A204 | Class A Common | 10,770 | $111,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 10,000 | $111,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,673 | $110,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,300 | $110,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 19,336 | $110,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,070 | $110,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,800 | $110,000 | thousands by filing date | call |
| ADECOAGRO S A | L00849106 | COM | 23,358 | $109,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 10,909 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 800 | $108,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,300 | $108,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 21,126 | $108,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,000 | $108,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,100 | $107,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 12,900 | $107,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,100 | $107,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,314 | $107,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 700 | $107,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,917 | $106,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,245 | $106,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,700 | $105,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 15,885 | $105,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,900 | $105,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 600 | $105,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 10,000 | $105,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 31,637 | $105,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,000 | $104,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,900 | $104,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,300 | $104,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,600 | $104,000 | thousands by filing date | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,800 | $104,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 2,000 | $104,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,817 | $104,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 22,446 | $104,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,900 | $103,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 1,229 | $103,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 13,500 | $103,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 5,200 | $102,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 312 | $101,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,700 | $101,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,100 | $101,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,952 | $101,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,300 | $101,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 12,300 | $101,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,600 | $101,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 3,481 | $101,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 300 | $100,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,200 | $100,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 10,047 | $100,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N122 | RIGHT 11/06/2020 | 190,067 | $100,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,434 | $99,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,202 | $99,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,300 | $99,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 900 | $98,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 900 | $98,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 12,612 | $98,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $97,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,185 | $97,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,028 | $97,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,400 | $97,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,000 | $97,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,300 | $97,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 2,300 | $96,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 764 | $96,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 2,600 | $96,000 | thousands by filing date | put |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 117,993 | $96,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,400 | $95,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,200 | $95,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,429 | $94,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,100 | $94,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,300 | $93,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,900 | $93,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 31,890 | $93,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,600 | $92,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 24,000 | $92,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 300 | $92,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 10,248 | $92,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,931 | $92,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,700 | $92,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 7,402 | $92,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,156 | $92,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,085 | $91,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 700 | $90,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600 | $90,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,200 | $90,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 500 | $90,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,100 | $90,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 26,008 | $90,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,448 | $89,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,548 | $89,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 6,800 | $89,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 167,136 | $89,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,204 | $88,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,300 | $88,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,600 | $87,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 5,100 | $87,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 10,597 | $87,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 800 | $86,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 3,600 | $86,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 4,600 | $85,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 3,300 | $85,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,900 | $85,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,100 | $85,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 10,400 | $85,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 2,300 | $84,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,200 | $84,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 12,400 | $84,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 13,600 | $84,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 11,200 | $84,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,700 | $83,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 46,000 | $83,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,000 | $83,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,400 | $82,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 4,291 | $82,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,100 | $82,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,800 | $82,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,600 | $81,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 1,600 | $81,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,800 | $81,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,138 | $81,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 651 | $80,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $80,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,900 | $80,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,841 | $80,000 | thousands by filing date | |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 28,752 | $80,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,000 | $79,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 3,000 | $79,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,500 | $78,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,537 | $78,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,422 | $78,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,500 | $78,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 1,900 | $78,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,242 | $78,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,700 | $77,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 400 | $77,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $76,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 7,482 | $76,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,200 | $76,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 3,178 | $76,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,400 | $75,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 2,600 | $75,000 | thousands by filing date | put |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 361,611 | $75,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,300 | $74,000 | thousands by filing date | call |
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 |