13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 4,538 holding rows worth $13,605,870,000.
- Accession
- 0001172661-19-000806
- Filer
- CIK 1388391
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,538 entries on the cover page, a total value of $13,605,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,605,870,000 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 Trading Advisors, 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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 604 | $76,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,800 | $76,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,800 | $76,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,066 | $76,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 6,200 | $76,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 298,000 | $76,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,000 | $75,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 1,761 | $75,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,100 | $75,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,900 | $74,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,400 | $74,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 6,500 | $74,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,042 | $74,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,588 | $74,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,500 | $74,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 10,400 | $74,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,552 | $74,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 4,500 | $74,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,800 | $73,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,000 | $73,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 27,600 | $73,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 155,700 | $73,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,500 | $72,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,550 | $71,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,657 | $71,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 18,600 | $71,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,501 | $70,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,500 | $70,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,400 | $70,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 7,216 | $70,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $70,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,700 | $69,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 5,700 | $69,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 2,000 | $69,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,700 | $69,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 4,200 | $69,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $68,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,700 | $68,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,506 | $68,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,786 | $68,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 619 | $67,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,600 | $67,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,800 | $67,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 4,700 | $67,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 18,533 | $67,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,400 | $66,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 16,000 | $66,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,200 | $66,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 800 | $65,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $65,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,531 | $65,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 588 | $64,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,738 | $64,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,085 | $64,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,000 | $64,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 959 | $64,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,109 | $64,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,400 | $64,000 | thousands by filing date | call |
| BIOSCRIP INC | 09069N108 | COM | 18,000 | $64,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,123 | $63,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 21,000 | $63,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,100 | $63,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,300 | $63,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,500 | $63,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 8,900 | $63,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,456 | $62,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,200 | $62,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,700 | $62,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,000 | $62,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,700 | $62,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,074 | $61,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 492 | $61,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,005 | $61,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,800 | $61,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 7,000 | $61,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,000 | $61,000 | thousands by filing date | put |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 232,992 | $61,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,900 | $60,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 444 | $60,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,759 | $60,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,649 | $60,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,100 | $60,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 3,100 | $60,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,227 | $59,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 600 | $59,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $59,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,100 | $59,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 8,723 | $59,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,515 | $59,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,920 | $59,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,200 | $58,000 | thousands by filing date | put |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 65,700 | $58,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 300 | $57,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,519 | $57,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,500 | $57,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,400 | $57,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 73,603 | $56,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 500 | $56,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 11,903 | $56,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,700 | $56,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 8,016 | $56,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,500 | $56,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,000 | $56,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 39,000 | $56,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,883 | $55,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,500 | $55,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 758 | $55,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,370 | $55,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 17,000 | $55,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,300 | $54,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 800 | $54,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,300 | $54,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $54,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 12,800 | $54,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,944 | $54,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,500 | $54,000 | thousands by filing date | put |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,800 | $54,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 900 | $54,000 | thousands by filing date | put |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,142 | $54,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,404 | $53,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $53,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,500 | $53,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 800 | $53,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 2,700 | $53,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $53,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 700 | $52,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,400 | $52,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 600 | $52,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 754 | $52,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,500 | $52,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 400 | $51,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,935 | $51,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,215 | $51,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,016 | $51,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,446 | $50,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,900 | $50,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 636 | $50,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,100 | $50,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,141 | $50,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 500 | $50,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 3,700 | $50,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,500 | $50,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,300 | $49,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,116 | $49,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,200 | $49,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,826 | $49,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,700 | $49,000 | thousands by filing date | put |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 163,510 | $49,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,755 | $49,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 169,988 | $49,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 163,098 | $49,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,000 | $48,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,400 | $48,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,000 | $48,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,200 | $48,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 400 | $48,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,000 | $48,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,653 | $48,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 21,880 | $48,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,200 | $48,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 33,700 | $48,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 352 | $47,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 400 | $47,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,300 | $47,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,600 | $47,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,300 | $47,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $46,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 13,406 | $46,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 800 | $46,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,791 | $46,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,700 | $46,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 30,500 | $46,000 | thousands by filing date | put |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 35,664 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $45,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 500 | $45,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 500 | $45,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 900 | $45,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 118 | $45,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,900 | $45,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,700 | $45,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,100 | $45,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 7,300 | $45,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 1,230 | $44,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,016 | $44,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,800 | $44,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 1,947 | $44,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,109 | $43,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 8,400 | $43,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 900 | $43,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 4,000 | $43,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 1,565 | $43,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,900 | $42,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,400 | $42,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 600 | $42,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,400 | $42,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 2,960 | $42,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,935 | $42,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,297 | $41,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,053 | $41,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,700 | $41,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $41,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 700 | $41,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,000 | $41,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 1,042 | $40,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,800 | $40,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 2,740 | $40,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $40,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 500 | $40,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,100 | $40,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 7,200 | $40,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 900 | $39,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,000 | $39,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,400 | $39,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,600 | $39,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 9,459 | $39,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 15,726 | $39,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 7,400 | $39,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 700 | $38,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 529 | $38,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,800 | $38,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 1,200 | $38,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 600 | $37,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,300 | $37,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,600 | $37,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,000 | $37,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $37,000 | thousands by filing date | call |
| Fluent Co | 34380C102 | COM | 10,160 | $37,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 247,580 | $37,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,900 | $36,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 500 | $36,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,181 | $36,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,000 | $36,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 3,100 | $36,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 904 | $36,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,700 | $36,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 12,000 | $36,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 217 | $35,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 7,250 | $35,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 300 | $34,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 600 | $34,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 343 | $34,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 300 | $34,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 3,500 | $34,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,300 | $34,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 126,660 | $34,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 11,000 | $34,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,700 | $33,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 1,776 | $33,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 112,100 | $33,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,600 | $32,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 3,031 | $32,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,800 | $32,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,527 | $31,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 900 | $31,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 311 | $31,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,864 | $31,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 301 | $31,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 877 | $31,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 95,617 | $31,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,544 | $30,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $30,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 351 | $30,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,520 | $30,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 800 | $30,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,000 | $30,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 1,400 | $30,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,073 | $30,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $29,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 200 | $29,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,100 | $29,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 4,000 | $29,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,400 | $29,000 | thousands by filing date | put |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 41,443 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500 | $28,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 200 | $28,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,885 | $28,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 200 | $28,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 10,000 | $28,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $27,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,512 | $27,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 500 | $27,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,000 | $27,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $27,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 270 | $27,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 500 | $27,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 1,600 | $27,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,100 | $27,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,100 | $27,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 22,319 | $27,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 189,600 | $27,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 107,800 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,000 | $26,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $26,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 900 | $26,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 1,300 | $26,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,023 | $26,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 356 | $26,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 790 | $26,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,100 | $26,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 10,600 | $26,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,400 | $26,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 634 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 418 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,200 | $25,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,900 | $25,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 6,969 | $25,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,000 | $24,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 530 | $24,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 20,000 | $24,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 507 | $24,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,700 | $24,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $23,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $23,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,000 | $23,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,600 | $23,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,300 | $23,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 51,500 | $23,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 91,700 | $23,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 226 | $22,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 808 | $22,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,200 | $22,000 | thousands by filing date | put |
| XPERI CORP | 98421B100 | COM | 1,200 | $22,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,099 | $22,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,100 | $22,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $22,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,200 | $22,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 165,394 | $22,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $21,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $21,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,300 | $21,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,700 | $21,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,000 | $21,000 | thousands by filing date | call |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 52,925 | $21,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,800 | $20,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 2,600 | $20,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,081 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,200 | $20,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 500 | $20,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 666 | $20,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 929 | $20,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,300 | $20,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,800 | $20,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 900 | $20,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 235,177 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $19,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,300 | $19,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 200 | $19,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 800 | $19,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 70,000 | $19,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,000 | $19,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 2,087 | $19,000 | thousands by filing date | |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 23,662 | $19,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 459 | $18,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,100 | $18,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 400 | $18,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,000 | $18,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 1,350 | $18,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $18,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 500 | $18,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,100 | $18,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 2,349 | $18,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,700 | $18,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,042 | $18,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 2,905 | $18,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 71,600 | $18,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 29,906 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 323 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,900 | $17,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $17,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $17,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 600 | $17,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 574 | $17,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 700 | $17,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,100 | $17,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,000 | $17,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 66,775 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $16,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 300 | $16,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 959 | $16,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $16,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 757 | $16,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,700 | $16,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 9,759 | $16,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 54,630 | $16,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 700 | $15,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $15,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 88 | $15,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 200 | $15,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,200 | $15,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 800 | $15,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 13,992 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $14,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300 | $14,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 400 | $14,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 1,300 | $14,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 1,500 | $14,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 200 | $14,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 400 | $14,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,287 | $14,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100 | $14,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,600 | $14,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,000 | $14,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 50,875 | $14,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $13,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 3,994 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 216 | $13,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $13,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 248 | $13,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 300 | $13,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 500 | $13,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300 | $12,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,900 | $12,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 773 | $12,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,200 | $12,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 433 | $12,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 10,155 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 304 | $12,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 900 | $12,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 304 | $11,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 207 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $11,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 200 | $11,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 405 | $11,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 3,100 | $11,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,300 | $11,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 800 | $11,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 11,100 | $11,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 28,600 | $11,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 27,500 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $10,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 1,100 | $10,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,200 | $10,000 | thousands by filing date | put |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 26,500 | $10,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 400 | $9,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 300 | $9,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 130 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 748 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 448 | $9,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 500 | $9,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,700 | $9,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 200 | $9,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 54,500 | $9,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,800 | $9,000 | thousands by filing date | call |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 22,200 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 200 | $8,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $8,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 300 | $8,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133 | $8,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 600 | $8,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 400 | $8,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 359 | $8,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $8,000 | thousands by filing date | put |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 12,934 | $8,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 39,500 | $8,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 27,400 | $8,000 | thousands by filing date | |
| SMAAASH ENTERTAINMENT INC | 831550116 | *W EXP 05/22/202 | 46,474 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 473 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,460 | $7,000 | thousands by filing date | call |
| NLIGHT INC | 65487K100 | COM | 400 | $7,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 300 | $7,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 482 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 600 | $7,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 700 | $7,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 1,000 | $7,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $7,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,500 | $7,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 27,500 | $7,000 | thousands by filing date | |
| REEBONZ HLDG LTD | G7457R114 | *W EXP 12/19/202 | 39,644 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $6,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $6,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 200 | $6,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 34 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $6,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 600 | $6,000 | thousands by filing date | call |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 200 | $6,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 600 | $6,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 100 | $5,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 600 | $5,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200 | $5,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 400 | $5,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 200 | $5,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 200 | $5,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $5,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 300 | $5,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 900 | $5,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 238 | $5,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 54,762 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $4,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $4,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $4,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 176 | $4,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 100 | $4,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 300 | $4,000 | thousands by filing date | put |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 100 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000806 | this filing | 2019-02-14 | acceptance time not in the bulk data set |