13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,955 holding rows worth $11,720,189,000.
- Accession
- 0001172661-19-002314
- Filer
- CIK 1388391
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,955 entries on the cover page, a total value of $11,720,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,720,189,000 with VALUE read as thousands by filing date, 13F file number 028-12094. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWalleye Capital LLC028-18937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,213 | $61,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 68,280 | $61,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,819 | $61,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 16,396 | $61,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,400 | $60,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 600 | $60,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 1,117 | $60,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,700 | $60,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,200 | $59,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $59,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 748 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,300 | $59,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,700 | $59,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 168,600 | $59,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 169,254 | $59,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $58,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,500 | $58,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,700 | $58,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 800 | $58,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,600 | $58,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 80,656 | $58,000 | thousands by filing date | |
| AKAZOO SA | L0164E116 | *W EXP 09/11/202 | 75,696 | $58,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700 | $57,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,200 | $57,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,025 | $57,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 700 | $57,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $57,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 10,300 | $57,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,200 | $57,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,700 | $57,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 5,900 | $56,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,100 | $56,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,195 | $56,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 700 | $56,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 7,800 | $56,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,400 | $56,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,800 | $55,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,400 | $55,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 400 | $55,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 347 | $55,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 800 | $55,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 10,800 | $55,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981105 | *W EXP 03/03/202 | 282,074 | $55,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,146 | $54,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 800 | $54,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,300 | $54,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,898 | $54,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 952 | $54,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $53,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 800 | $53,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,900 | $53,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,500 | $53,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,797 | $52,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,638 | $52,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,000 | $52,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $52,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,290 | $52,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,600 | $52,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 2,100 | $52,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 1,400 | $52,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 42,306 | $52,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A119 | *W EXP 12/01/202 | 40,266 | $52,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 279 | $51,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,200 | $51,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,593 | $51,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,200 | $51,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,200 | $51,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,900 | $51,000 | thousands by filing date | call |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 38,943 | $51,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,000 | $50,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,800 | $50,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $50,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 600 | $49,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 1,900 | $49,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,200 | $49,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,100 | $49,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 828 | $49,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 900 | $49,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 200 | $48,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,300 | $48,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 800 | $48,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $48,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,000 | $48,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600 | $48,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 3,000 | $48,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 400 | $48,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 947 | $48,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 61,800 | $48,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,080 | $47,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,800 | $47,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,900 | $46,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 11,300 | $46,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 12,000 | $46,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,700 | $45,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $45,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,700 | $45,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 400 | $45,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 2,500 | $45,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,600 | $45,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 4,751 | $45,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $44,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,072 | $44,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,000 | $44,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,900 | $44,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 9,200 | $44,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,931 | $44,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 231,775 | $44,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $43,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 4,742 | $43,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,323 | $43,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 107,588 | $43,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 491 | $42,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $42,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,016 | $42,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,900 | $42,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 15,000 | $42,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,100 | $42,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 9,000 | $41,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 200 | $41,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 300 | $41,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 258 | $41,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $41,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 1,200 | $41,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,600 | $41,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 7,500 | $41,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 229,007 | $41,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,658 | $40,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,939 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 900 | $40,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 1,300 | $40,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $40,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,100 | $40,000 | thousands by filing date | put |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 268,922 | $40,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 200,498 | $40,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 165,003 | $40,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $39,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 742 | $39,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,040 | $39,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,100 | $39,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,100 | $39,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 907 | $39,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 339 | $39,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,400 | $39,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 500 | $38,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,033 | $38,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 420,725 | $38,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,500 | $37,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $37,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $37,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 900 | $37,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,800 | $37,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,100 | $37,000 | thousands by filing date | put |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 525,420 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,300 | $36,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 700 | $36,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 2,100 | $36,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,400 | $36,000 | thousands by filing date | put |
| WTS/DERMTECH INC. 11.5000EXP03/23/2024 | 24984K113 | WARR | 298,600 | $36,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 151,418 | $36,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,658 | $35,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,800 | $35,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $35,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $35,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,300 | $35,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,500 | $35,000 | thousands by filing date | put |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 9,489 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,200 | $35,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 59,809 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $34,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,800 | $34,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 448 | $34,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,623 | $34,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,200 | $34,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 5,100 | $34,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,600 | $34,000 | thousands by filing date | put |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 153,551 | $34,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $33,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,200 | $33,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 95,600 | $33,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 51,196 | $33,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 600 | $32,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $32,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 400 | $32,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 15,700 | $32,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 580 | $31,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,704 | $31,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 11,800 | $31,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,200 | $31,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 342,554 | $31,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $30,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 622 | $30,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $30,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 2,370 | $30,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 353 | $29,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,002 | $29,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,100 | $29,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300 | $29,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,400 | $29,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 5,900 | $29,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 8,583 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $28,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 4,600 | $28,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,000 | $28,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 142,000 | $28,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 112,838 | $28,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 126,460 | $28,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 63,300 | $28,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 500 | $27,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 700 | $27,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 4,600 | $27,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 21,279 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,800 | $27,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,600 | $27,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,900 | $26,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $26,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 3,900 | $26,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 7,628 | $26,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 1,482 | $26,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,900 | $25,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $25,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 1,163 | $25,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,100 | $25,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q205 | CMN | 2,380 | $25,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,000 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 663 | $25,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 89,700 | $25,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 3,000 | $25,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 83,700 | $25,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,700 | $24,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 200 | $24,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $24,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,100 | $24,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 600 | $24,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,230 | $24,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,400 | $24,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,200 | $23,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 1,000 | $23,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,300 | $23,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $23,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,659 | $23,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $22,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 400 | $22,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 1,200 | $22,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 700 | $22,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,100 | $22,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 18,461 | $22,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 56,865 | $22,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 31,620 | $22,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981113 | RIGHT 04/27/2025 | 36,061 | $22,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 143 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $21,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500 | $21,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 3,214 | $21,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | call |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 24,470 | $21,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 61,600 | $21,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 313 | $20,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $20,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 200 | $20,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,100 | $20,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $19,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 256 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $19,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 800 | $19,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,732 | $19,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,600 | $19,000 | thousands by filing date | put |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 27,402 | $19,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $18,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 120 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 341 | $18,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,200 | $18,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,400 | $18,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 300 | $18,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 500 | $18,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 500 | $18,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 900 | $18,000 | thousands by filing date | call |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 195,252 | $18,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 12,123 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $17,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $17,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200 | $17,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 239 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 900 | $17,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 700 | $17,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 400 | $17,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 2,731 | $17,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,400 | $17,000 | thousands by filing date | call |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 96,540 | $17,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 12,500 | $17,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,800 | $16,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,300 | $16,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 500 | $16,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 2,100 | $16,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 400 | $15,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $15,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $15,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 225 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 200 | $15,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 333 | $15,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 300 | $15,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 100 | $14,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 1,000 | $14,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $14,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 1,000 | $14,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 900 | $14,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 3,700 | $14,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,300 | $13,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 278 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200 | $13,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 200 | $13,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,200 | $13,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 5,000 | $13,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 708 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,800 | $13,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,600 | $12,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $12,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 1,900 | $12,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 700 | $12,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 400 | $12,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 500 | $12,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 546 | $12,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,000 | $12,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,700 | $12,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 719 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $11,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,223 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 950 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 300 | $11,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 330 | $11,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,100 | $11,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 101,023 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $10,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 173 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $10,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67 | $10,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 200 | $10,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 300 | $10,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 2,000 | $10,000 | thousands by filing date | put |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 54,600 | $10,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 13,400 | $10,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 25,260 | $10,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 16,400 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900 | $9,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,100 | $9,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $9,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,000 | $9,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 200 | $9,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 200 | $9,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 978 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 600 | $9,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 100 | $9,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100 | $9,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,800 | $9,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,600 | $9,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 500 | $9,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 200 | $8,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,600 | $8,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 300 | $8,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 600 | $8,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $8,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $8,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,100 | $8,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 193 | $8,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $8,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 500 | $8,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,400 | $7,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $7,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 900 | $7,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 200 | $7,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $7,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 400 | $7,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $7,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 300 | $7,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 698 | $7,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,100 | $7,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,264 | $7,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,100 | $7,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 100 | $6,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $6,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 700 | $6,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 700 | $6,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 400 | $6,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 452 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 600 | $6,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 700 | $6,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 700 | $6,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 200 | $6,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 123 | $6,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 1,200 | $6,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 10,000 | $6,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M120 | RIGHT 10/29/2020 | 14,821 | $6,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 20,148 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500 | $5,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $5,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 100 | $5,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 287 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $5,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89 | $5,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $5,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 800 | $5,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 500 | $5,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 18,000 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 100 | $4,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $4,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $4,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 100 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $4,000 | thousands by filing date | call |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 25,500 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 100 | $3,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 100 | $3,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100 | $3,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 49 | $3,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $3,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $3,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $3,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $3,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,900 | $3,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 300 | $3,000 | thousands by filing date | call |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 10,100 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $2,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 100 | $2,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100 | $2,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 100 | $2,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 100 | $2,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 900 | $2,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 100 | $2,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 200 | $2,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 200 | $2,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 500 | $2,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 500 | $2,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 14,500 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100 | $1,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 100 | $1,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 100 | $1,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 100 | $1,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 200 | $1,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 100 | $1,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 200 | $1,000 | thousands by filing date | call |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 12,255 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $1,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002314 | this filing | 2019-11-14 | acceptance time not in the bulk data set |