13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 4,110 holding rows worth $12,877,594,000.
- Accession
- 0001172661-19-001270
- Filer
- CIK 1388391
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,110 entries on the cover page, a total value of $12,877,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,877,594,000 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 |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 1,400 | $90,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,300 | $90,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,386 | $90,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,900 | $90,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 3,300 | $90,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 11,094 | $90,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 18,386 | $90,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,357 | $89,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,750 | $89,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,300 | $89,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,811 | $89,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 9,000 | $89,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 13,914 | $89,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,941 | $88,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,600 | $88,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 1,900 | $88,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,400 | $88,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 800 | $88,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 11,800 | $88,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 10,438 | $88,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $87,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,263 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 38,000 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,229 | $87,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,289 | $87,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,800 | $87,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,900 | $87,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,791 | $86,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,112 | $86,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,100 | $86,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 1,700 | $86,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,021 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,400 | $85,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,300 | $85,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,701 | $85,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,647 | $85,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,500 | $85,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 1,214 | $84,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 16,093 | $84,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,500 | $84,000 | thousands by filing date | put |
| CONFORMIS INC | 20717E101 | COM | 29,000 | $84,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,300 | $83,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,229 | $83,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,100 | $82,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $82,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,800 | $82,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,000 | $82,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,800 | $82,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,200 | $82,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,500 | $81,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,400 | $81,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,400 | $81,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,600 | $80,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,599 | $80,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,000 | $80,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,106 | $80,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,700 | $80,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $79,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 689 | $79,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,900 | $79,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 2,336 | $79,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,172 | $79,000 | thousands by filing date | |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 4,800 | $79,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600 | $78,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 6,800 | $78,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,400 | $78,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 30,735 | $78,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,639 | $77,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,900 | $77,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 7,900 | $77,000 | thousands by filing date | put |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 127,266 | $77,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 240,902 | $77,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 795 | $76,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,600 | $76,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,556 | $76,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,900 | $76,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,761 | $76,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 4,366 | $76,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,200 | $76,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 11,900 | $76,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,428 | $75,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,500 | $75,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 5,500 | $75,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,400 | $74,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,700 | $74,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,400 | $74,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 900 | $74,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,200 | $74,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 3,200 | $74,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,300 | $74,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $74,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,554 | $73,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,426 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $73,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,590 | $73,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,574 | $73,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,000 | $73,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 6,680 | $73,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,800 | $73,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 2,649 | $73,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,297 | $73,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 170,525 | $73,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 257,072 | $73,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 800 | $72,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 446 | $72,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 900 | $72,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 15,000 | $72,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,100 | $71,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 2,917 | $71,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 798 | $71,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,800 | $71,000 | thousands by filing date | call |
| CRAY INC | 225223304 | COM NEW | 2,693 | $70,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 3,900 | $70,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 62,000 | $70,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 980 | $69,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 688 | $69,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,100 | $69,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,000 | $69,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,500 | $69,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 766,545 | $69,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,460 | $68,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $68,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 800 | $68,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 1,207 | $68,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 41,173 | $68,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 195,700 | $68,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,300 | $67,000 | thousands by filing date | call |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 4,100 | $67,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 900 | $66,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,000 | $66,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,100 | $66,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,100 | $66,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $66,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 8,900 | $66,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 9,900 | $66,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,294 | $65,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,548 | $65,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,800 | $65,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 17,900 | $65,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,100 | $65,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,600 | $64,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 700 | $64,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 800 | $64,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 7,000 | $64,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,000 | $63,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 10,868 | $63,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 228,560 | $63,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 800 | $62,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 700 | $62,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $62,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,300 | $62,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 800 | $62,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,400 | $62,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 7,900 | $62,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,700 | $61,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,200 | $61,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 1,041 | $61,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,700 | $61,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 1,800 | $61,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,900 | $61,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 807 | $60,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,200 | $60,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,000 | $60,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,400 | $60,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 259,231 | $60,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 246 | $59,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $59,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 338 | $59,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,172 | $59,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,700 | $59,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,500 | $58,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,346 | $58,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,600 | $58,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 1,000 | $58,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,300 | $58,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 7,400 | $58,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 106,026 | $58,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 361,468 | $58,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,400 | $57,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 915 | $57,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 647 | $57,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,800 | $57,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 1,498 | $57,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,800 | $57,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,100 | $57,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 21,800 | $57,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,213 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $56,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,200 | $56,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 10,500 | $55,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 900 | $54,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,200 | $54,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,700 | $54,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,900 | $54,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,488 | $54,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $54,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,588 | $54,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 11,700 | $54,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 153,881 | $54,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,700 | $53,000 | thousands by filing date | put |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 37,723 | $53,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 700 | $52,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,232 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,700 | $52,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 1,900 | $52,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 611 | $52,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,600 | $52,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 7,700 | $52,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 9,800 | $52,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 383 | $51,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,700 | $51,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,900 | $51,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $50,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 984 | $50,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,700 | $50,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,300 | $50,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 8,000 | $50,000 | thousands by filing date | put |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 184,100 | $50,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,200 | $49,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,300 | $49,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,200 | $49,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 1,700 | $49,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 5,200 | $49,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,233 | $49,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,000 | $49,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 3,100 | $49,000 | thousands by filing date | call |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 70,700 | $49,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 43,903 | $49,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 900 | $48,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,400 | $48,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,329 | $48,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 423 | $48,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,200 | $48,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 1,297 | $48,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,500 | $48,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,005 | $48,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,100 | $48,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 5,100 | $48,000 | thousands by filing date | put |
| OCH ZIFF CPTL MANGEMNT GRP I | 67551U204 | CL A NEW | 2,898 | $48,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 254,000 | $48,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 371,681 | $48,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,053 | $47,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $47,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 5,600 | $47,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,100 | $46,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $46,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 900 | $46,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,300 | $46,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 600 | $46,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,600 | $46,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 900 | $46,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,900 | $45,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $45,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 984 | $45,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,000 | $45,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 2,885 | $45,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22,600 | $45,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,700 | $45,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 2,909 | $45,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $44,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 462 | $44,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,097 | $44,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600 | $44,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,800 | $44,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,600 | $44,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 140,400 | $44,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 222,392 | $44,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 121,100 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 506 | $43,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 740 | $43,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,600 | $43,000 | thousands by filing date | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 5,000 | $43,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,700 | $43,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,700 | $43,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 39,405 | $43,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 160,438 | $43,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,300 | $42,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 228 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 48,348 | $42,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 884 | $42,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 162,026 | $42,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 262,067 | $42,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 116,980 | $42,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 201 | $41,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,300 | $41,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 600 | $41,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 124,254 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,399 | $40,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,400 | $40,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 900 | $40,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,198 | $40,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,130 | $40,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,600 | $40,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,200 | $39,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 900 | $39,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,900 | $39,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 229 | $39,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 800 | $39,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 5,200 | $39,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 1,800 | $39,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 20,289 | $39,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,700 | $38,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,300 | $38,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 800 | $38,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,000 | $38,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,100 | $37,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 700 | $37,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,200 | $37,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,395 | $37,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,500 | $37,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,400 | $37,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 156,160 | $37,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 600 | $36,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,890 | $36,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,000 | $36,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,160 | $35,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $34,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 5,400 | $34,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 127,110 | $34,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,400 | $33,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 500 | $33,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 600 | $33,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 600 | $32,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 536 | $32,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 309 | $32,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,100 | $32,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 900 | $32,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,082 | $32,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,973 | $32,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,411 | $32,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,900 | $32,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 113,950 | $32,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 73,833 | $32,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 600 | $31,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 5,000 | $31,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 500 | $31,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,100 | $31,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600 | $30,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 5,000 | $30,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 500 | $29,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,200 | $29,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $28,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 965 | $28,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,100 | $28,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 164,920 | $28,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 141,000 | $28,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 89,264 | $28,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 700 | $27,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,000 | $27,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,200 | $27,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,400 | $27,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,605 | $27,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 1,600 | $27,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $26,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 1,507 | $26,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,000 | $26,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 2,500 | $26,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,100 | $26,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 197 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 500 | $25,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 500 | $25,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,800 | $25,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,000 | $25,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 1,600 | $25,000 | thousands by filing date | put |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 123,500 | $25,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 84,651 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 370 | $24,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 310 | $24,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 800 | $24,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,377 | $24,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,900 | $24,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 2,600 | $24,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 700 | $24,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 72,800 | $24,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,200 | $23,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 400 | $23,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,100 | $23,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 200 | $23,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,600 | $23,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 933 | $23,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,000 | $23,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,000 | $23,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 709 | $23,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 2,100 | $23,000 | thousands by filing date | put |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 46,880 | $23,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 500 | $22,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $22,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $22,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,500 | $22,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 179 | $22,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $22,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 700 | $22,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 24,030 | $22,000 | thousands by filing date | |
| MTECH ACQUISITION CORP | 55378W115 | *W EXP 08/01/202 | 34,645 | $22,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 378 | $21,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 800 | $21,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $21,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 800 | $21,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,700 | $21,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 62,490 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 2,229 | $21,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 342,020 | $21,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 600 | $20,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 400 | $20,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,200 | $20,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 400 | $20,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 879 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 876 | $19,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,100 | $19,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 405 | $19,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 700 | $19,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 700 | $19,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 366 | $19,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 4,000 | $19,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 600 | $19,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 1,400 | $19,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 43,448 | $19,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,400 | $18,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,500 | $18,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 308 | $18,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,700 | $18,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 1,700 | $18,000 | thousands by filing date | put |
| NRC GROUP HLDGS CORP | 629375114 | *W EXP 10/17/202 | 20,062 | $18,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 534 | $17,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 603 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 800 | $17,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,234 | $17,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 25,420 | $17,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $16,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 294 | $16,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 349 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $16,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 3,454 | $16,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,400 | $16,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 3,300 | $16,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,500 | $16,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,600 | $16,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,300 | $16,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,663 | $16,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 35,632 | $16,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 24,374 | $16,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 300 | $15,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $15,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $15,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 100 | $15,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 200 | $15,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 1,583 | $15,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,051 | $15,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,900 | $15,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $14,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,000 | $14,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 400 | $14,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 5,100 | $14,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,500 | $14,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,000 | $14,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,000 | $13,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $13,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 200 | $13,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 166 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $13,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 336 | $13,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,900 | $13,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 321 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,200 | $12,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,299 | $12,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 421 | $12,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 400 | $12,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 200 | $12,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,000 | $12,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,900 | $12,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 536 | $12,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 122,036 | $12,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 600 | $11,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $11,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,742 | $11,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500 | $11,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $11,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 2,600 | $11,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,700 | $11,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 320 | $11,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,000 | $11,000 | thousands by filing date | put |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 10,300 | $11,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 134,628 | $11,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 67,075 | $11,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 31,275 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $10,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $10,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 165 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $10,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $10,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 1,100 | $10,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,200 | $10,000 | thousands by filing date | call |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 53,000 | $10,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 170 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 600 | $9,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 800 | $9,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 137 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 795 | $9,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 600 | $9,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001270 | this filing | 2019-05-15 | acceptance time not in the bulk data set |