13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,964 holding rows worth $11,584,875,000.
- Accession
- 0001172661-19-001830
- Filer
- CIK 1388391
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,964 entries on the cover page, a total value of $11,584,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,584,875,000 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 |
|---|---|---|---|---|---|---|
| WADDELL & REED FINL INC | 930059100 | CL A | 3,387 | $56,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,900 | $56,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 222,820 | $56,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $55,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,100 | $55,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,300 | $55,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 3,000 | $55,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,000 | $54,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 600 | $54,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 1,500 | $54,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,812 | $54,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 13,389 | $54,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 29,426 | $54,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 67,700 | $54,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,100 | $53,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,900 | $53,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,600 | $53,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 38,042 | $53,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 600 | $52,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 500 | $52,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 600 | $52,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,000 | $52,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,100 | $52,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,400 | $52,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 494 | $52,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 39,843 | $52,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,320 | $51,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,300 | $51,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,673 | $51,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,800 | $51,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 748 | $51,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,900 | $51,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 700 | $51,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,816 | $51,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,339 | $51,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 169,750 | $51,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,200 | $50,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,600 | $50,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,693 | $50,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 262 | $50,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,294 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,300 | $50,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 600 | $50,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,700 | $50,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,000 | $50,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,000 | $49,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,136 | $49,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,100 | $49,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,800 | $49,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 23,600 | $49,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 162,600 | $49,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 163,508 | $49,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 162,401 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,400 | $48,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $48,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $48,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,878 | $48,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,100 | $48,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $48,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 4,500 | $48,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 500 | $47,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 334,461 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 373 | $46,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $46,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 424 | $46,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $46,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,263 | $46,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,900 | $46,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,200 | $46,000 | thousands by filing date | call |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 166,151 | $46,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,209 | $46,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,300 | $46,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 232,367 | $46,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $45,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 600 | $45,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 823 | $45,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 680 | $45,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,301 | $45,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,500 | $45,000 | thousands by filing date | call |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 69,700 | $45,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 800 | $44,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $44,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 1,200 | $44,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 2,985 | $44,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 900 | $44,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,700 | $44,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 300 | $44,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 1,600 | $44,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 7,100 | $44,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 218,100 | $44,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T119 | W EXP 11/26/202 | 70,938 | $44,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 394 | $43,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $43,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500 | $43,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 1,100 | $43,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 800 | $43,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 6,200 | $43,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 71,796 | $43,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,038 | $42,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 900 | $42,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 600 | $42,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,690 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,600 | $42,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 800 | $42,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 893 | $42,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 10,100 | $42,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 62,000 | $42,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 232,401 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,000 | $41,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,000 | $41,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,447 | $41,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,600 | $41,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 900 | $41,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 3,900 | $41,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 135,648 | $41,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500 | $40,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $40,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 3,200 | $40,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 200 | $40,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,860 | $40,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $40,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $39,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 2,300 | $39,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,721 | $39,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 119,496 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $38,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 900 | $38,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 400 | $38,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,700 | $38,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $38,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,700 | $38,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 7,300 | $38,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 11,400 | $38,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 293,862 | $38,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $37,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,100 | $37,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 800 | $37,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 925 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $37,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 49,500 | $37,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 97,860 | $37,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 800 | $35,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 700 | $35,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,600 | $35,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 5,400 | $35,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,991 | $35,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 249,090 | $35,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 195,500 | $35,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 900 | $34,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 706 | $34,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 800 | $34,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,000 | $33,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,515 | $33,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,900 | $33,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 6,900 | $33,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,900 | $33,000 | thousands by filing date | call |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 8,100 | $33,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 2,900 | $33,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 154,838 | $33,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 452,356 | $33,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 81,056 | $33,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 10,656 | $32,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 600 | $31,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 800 | $31,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $31,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 140,840 | $31,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 252 | $30,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,500 | $30,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 5,800 | $30,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,933 | $30,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,500 | $30,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $29,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,172 | $29,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 968 | $29,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,910 | $29,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 800 | $29,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,621 | $29,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 600 | $29,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 146,400 | $29,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 39,320 | $29,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 743 | $28,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $28,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 348 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $28,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 400 | $28,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 231 | $28,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,400 | $28,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 14,000 | $28,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,239 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $27,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 1,661 | $27,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,774 | $27,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,400 | $27,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 300 | $27,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 900 | $27,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 2,800 | $27,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 900 | $26,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 3,028 | $26,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 174,422 | $26,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,200 | $25,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,036 | $25,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 293 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 165 | $25,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $25,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 500 | $25,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 133 | $24,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 700 | $24,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $24,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $24,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 200 | $24,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 96 | $24,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 800 | $24,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 39,323 | $24,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 38,853 | $24,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 43,556 | $24,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 77,484 | $24,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 300 | $23,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 300 | $23,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 1,100 | $23,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 600 | $23,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,700 | $23,000 | thousands by filing date | put |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 125,960 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300 | $22,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $22,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $22,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,000 | $22,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 896 | $22,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 4,100 | $22,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 800 | $22,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 3,400 | $22,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,400 | $21,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 800 | $21,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 300 | $21,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 123 | $21,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,900 | $21,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,900 | $21,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 119,375 | $21,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $20,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $20,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 4,900 | $20,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 340 | $20,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $20,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,000 | $20,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11,300 | $20,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,000 | $20,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 390 | $20,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,082 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 1,800 | $20,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 396 | $19,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,900 | $19,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 1,000 | $19,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,087 | $19,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 25,000 | $19,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M112 | *W EXP 10/29/202 | 67,352 | $19,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 57,200 | $19,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 66,358 | $19,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 190 | $18,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 600 | $18,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 301 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,700 | $18,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 1,300 | $18,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,200 | $18,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 700 | $18,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 600 | $18,000 | thousands by filing date | put |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 70,970 | $18,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 12,123 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,200 | $17,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 885 | $17,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $17,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 225 | $17,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,200 | $17,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 1,500 | $17,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 1,000 | $17,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 18,200 | $17,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 4,900 | $16,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 600 | $16,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 300 | $15,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 583 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 600 | $15,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 600 | $15,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,500 | $15,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,679 | $15,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,000 | $15,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 2,300 | $15,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,516 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $14,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 800 | $14,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 119 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 700 | $14,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 423 | $14,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $14,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 302 | $14,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,200 | $14,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 500 | $14,000 | thousands by filing date | call |
| XYNOMIC PHARMACUTCLS HLDNG I | 98421X110 | *W EXP 05/15/202 | 67,211 | $14,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,600 | $13,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 800 | $13,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,500 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $13,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 248 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $13,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,430 | $13,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,100 | $13,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 3,300 | $13,000 | thousands by filing date | put |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 57,667 | $13,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,200 | $13,000 | thousands by filing date | call |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 134,436 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 400 | $12,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 900 | $12,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 523 | $12,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 600 | $12,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,400 | $12,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,700 | $12,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 15,400 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 200 | $11,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $11,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $11,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,200 | $11,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,600 | $11,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 600 | $11,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 35,300 | $11,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 12,700 | $11,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 32,800 | $11,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 29,281 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 200 | $10,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 219 | $10,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 400 | $10,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 100 | $10,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $10,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 200 | $10,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 100 | $10,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,000 | $10,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,500 | $10,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 500 | $10,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 100 | $10,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 97 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 314 | $9,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 600 | $9,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 100 | $9,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 96 | $9,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $9,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 400 | $9,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 900 | $9,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $9,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,300 | $9,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,400 | $9,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 800 | $9,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 1,600 | $9,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 300 | $8,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100 | $8,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 400 | $8,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 500 | $8,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 300 | $8,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 100 | $8,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 200 | $8,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200 | $8,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,000 | $8,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 2,000 | $8,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $7,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 200 | $7,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 1,100 | $7,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 300 | $7,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 200 | $7,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 500 | $7,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 112 | $7,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 101,788 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $6,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $6,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 100 | $6,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $6,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 100 | $6,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 100 | $6,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,390 | $6,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 300 | $6,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 100 | $6,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 300 | $5,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 300 | $5,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 715 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 188 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,800 | $5,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 700 | $5,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200 | $5,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $5,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 800 | $5,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,100 | $5,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278115 | Stock | 13,900 | $5,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $4,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 200 | $4,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $4,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $4,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 200 | $4,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,200 | $4,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $4,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $4,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 100 | $4,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 200 | $4,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100 | $4,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 65 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $4,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 700 | $4,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $4,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 700 | $4,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200 | $4,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 600 | $4,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 27,400 | $4,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 22,837 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $3,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 300 | $3,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 100 | $3,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,500 | $3,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 100 | $3,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 400 | $3,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,100 | $3,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 100 | $3,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 14,000 | $3,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 13,200 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 100 | $2,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 100 | $2,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 200 | $2,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $2,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 200 | $2,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 300 | $2,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 300 | $2,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 58 | $2,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 700 | $2,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 600 | $2,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 200 | $2,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 13,400 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $1,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 100 | $1,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $1,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100 | $1,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100 | $1,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100 | $1,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 200 | $1,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 100 | $1,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 416 | $1,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,100 | $1,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001830 | this filing | 2019-08-14 | acceptance time not in the bulk data set |