13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,183 holding rows worth $14,467,719,000.
- Accession
- 0001172661-20-000760
- Filer
- CIK 1388391
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 4,183 entries on the cover page, a total value of $14,467,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,467,719,000 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 |
|---|---|---|---|---|---|---|
| DD3 ACQUISITION CORP | G2692M111 | *W EXP 10/20/202 | 250,150 | $113,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,503 | $112,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 900 | $112,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 2,200 | $112,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 16,000 | $112,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 100,400 | $112,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 700 | $111,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 17,384 | $111,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,800 | $111,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 23,700 | $111,000 | thousands by filing date | put |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 85,841 | $111,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 116,636 | $111,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $110,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,194 | $110,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $110,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 5,200 | $110,000 | thousands by filing date | put |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 13,900 | $110,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,166 | $109,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 6,900 | $109,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 1,200 | $109,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,000 | $109,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,764 | $109,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $108,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 4,821 | $108,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 10,711 | $108,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,400 | $107,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 700 | $107,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 1,100 | $107,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 4,700 | $107,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,655 | $106,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,600 | $106,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 24,500 | $106,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,200 | $106,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,427 | $106,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,941 | $105,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,064 | $105,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,500 | $104,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 5,800 | $104,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,558 | $103,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,300 | $103,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 5,367 | $103,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,600 | $103,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 10,200 | $102,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 5,800 | $101,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 10,000 | $101,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,700 | $100,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $100,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,900 | $100,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 900 | $100,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,400 | $100,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,100 | $100,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 11,400 | $100,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 10,188 | $100,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,700 | $99,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 8,100 | $99,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 8,060 | $99,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 330,500 | $99,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,995 | $98,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $98,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 577 | $98,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 600 | $98,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 10,000 | $98,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 4,276 | $98,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,000 | $98,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 22,000 | $98,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,792 | $98,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 228,973 | $98,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $97,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 800 | $97,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,631 | $97,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,306 | $97,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,900 | $97,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 1,970 | $96,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 664 | $96,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,100 | $96,000 | thousands by filing date | put |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 144,945 | $96,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,500 | $95,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 5,539 | $95,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,755 | $95,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,700 | $95,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 101,525 | $95,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,400 | $94,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 500 | $94,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,600 | $94,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 7,086 | $94,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,005 | $93,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,000 | $93,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 589 | $93,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,200 | $93,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 10,200 | $93,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,729 | $93,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,000 | $92,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,500 | $91,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 18,800 | $91,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,967 | $91,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 777 | $91,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,171 | $91,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,876 | $91,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,299 | $91,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 16,100 | $91,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,600 | $91,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 700 | $90,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,138 | $90,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 900 | $90,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,800 | $90,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 290,154 | $90,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 7,800 | $89,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 1,500 | $89,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 3,756 | $89,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,200 | $89,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $88,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 844 | $88,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 200 | $88,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,200 | $88,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,900 | $88,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,900 | $88,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 24,184 | $88,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 128,048 | $88,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,500 | $87,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $87,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,358 | $87,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,300 | $87,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 31,775 | $87,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,900 | $86,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 600 | $86,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $85,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,800 | $85,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 794 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,600 | $85,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 20,500 | $85,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $84,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 671 | $84,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 630 | $84,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,700 | $84,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 6,500 | $84,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 81,462 | $84,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,040 | $83,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 800 | $83,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,700 | $83,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,498 | $83,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $82,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 1,800 | $82,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,240 | $82,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,068 | $82,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,800 | $82,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,000 | $82,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 18,300 | $82,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 139,790 | $82,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,000 | $81,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 1,100 | $81,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,800 | $81,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,300 | $81,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 4,445 | $80,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $80,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 2,146 | $80,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $80,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,900 | $80,000 | thousands by filing date | put |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 52,411 | $80,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,530 | $79,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 164,911 | $79,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 493 | $78,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,053 | $78,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,100 | $78,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 1,121 | $78,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 10,900 | $78,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 144,398 | $78,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 500 | $77,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 300 | $77,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,025 | $77,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 67,750 | $77,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,400 | $76,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,100 | $76,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,816 | $76,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,786 | $75,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,800 | $75,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $75,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,342 | $75,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 54,272 | $75,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 228,000 | $75,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 800 | $74,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,889 | $74,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,992 | $74,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,200 | $74,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 19,300 | $74,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,804 | $74,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,700 | $73,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $73,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,100 | $73,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,000 | $73,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,600 | $73,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,500 | $73,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,146 | $72,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,666 | $72,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,800 | $72,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,300 | $72,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 500 | $72,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 25,000 | $72,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 6,400 | $72,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 3,200 | $72,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,477 | $71,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 86,100 | $71,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,271 | $70,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 888 | $70,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 838 | $70,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,904 | $70,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 88,000 | $70,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 463 | $69,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,194 | $69,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,400 | $69,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 976 | $69,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 425 | $69,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,036 | $69,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,747 | $69,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,636 | $69,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 461,583 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600 | $68,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 4,179 | $68,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $67,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 1,800 | $67,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,600 | $67,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 598 | $66,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,300 | $66,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,500 | $66,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 400 | $65,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,421 | $65,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 439 | $65,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 881 | $65,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,700 | $65,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 400 | $65,000 | thousands by filing date | call |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 27,300 | $65,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,000 | $64,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 600 | $64,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,500 | $64,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 201,104 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000 | $63,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,147 | $63,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $63,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,007 | $63,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,800 | $63,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 8,900 | $63,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,900 | $62,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 500 | $62,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,300 | $62,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,400 | $62,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,300 | $62,000 | thousands by filing date | put |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 127,338 | $62,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,900 | $61,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,400 | $61,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 10,300 | $61,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $60,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,800 | $60,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 157,899 | $60,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 44,268 | $60,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 800 | $59,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 600 | $59,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 1,700 | $59,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 700 | $59,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,100 | $59,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 707 | $59,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,200 | $59,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,900 | $59,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $58,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 500 | $58,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 11,900 | $58,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,200 | $58,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 12,352 | $58,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,255 | $58,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,175 | $58,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 2,575 | $58,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 265,572 | $58,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,664 | $57,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,573 | $57,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $56,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $56,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,276 | $56,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,000 | $56,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 9,900 | $56,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,200 | $55,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $55,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 632 | $55,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 446 | $55,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 501 | $55,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $55,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 600 | $54,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,413 | $54,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,900 | $54,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 3,419 | $53,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 47,278 | $53,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,000 | $52,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 1,900 | $52,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 4,500 | $52,000 | thousands by filing date | call |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 287,166 | $52,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000 | $51,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 2,800 | $51,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,400 | $51,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,200 | $51,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 4,521 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $50,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 500 | $50,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 60,000 | $50,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,900 | $50,000 | thousands by filing date | call |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 157,732 | $50,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,100 | $49,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 942 | $49,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,300 | $49,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,951 | $49,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,800 | $49,000 | thousands by filing date | call |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 22,401 | $49,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,200 | $48,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 500 | $48,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 4,800 | $48,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 300 | $47,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 1,100 | $47,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,500 | $47,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 6,600 | $47,000 | thousands by filing date | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,532 | $47,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,432 | $46,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,000 | $45,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,100 | $45,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 10,899 | $45,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 51,596 | $45,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 155,962 | $45,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,274 | $44,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 600 | $44,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,400 | $44,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,300 | $44,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 15,293 | $44,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $43,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,378 | $43,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,300 | $43,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,064 | $43,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 705,986 | $43,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,003 | $42,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 972 | $42,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $42,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,600 | $42,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 232,372 | $42,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $41,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $41,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 400 | $41,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 46,433 | $41,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,200 | $41,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 54,820 | $41,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 670 | $40,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $40,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,600 | $40,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 200 | $39,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 800 | $39,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 1,600 | $39,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 2,200 | $39,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 3,000 | $39,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 48,978 | $39,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 111,250 | $39,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 600 | $38,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 1,500 | $38,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 400 | $38,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 900 | $38,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,100 | $38,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 1,500 | $38,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 18,000 | $38,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 212,854 | $38,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,200 | $37,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $37,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $37,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 1,000 | $37,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 1,600 | $37,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 54,100 | $37,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,500 | $37,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 6,648 | $37,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 195,948 | $37,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 771 | $36,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 300 | $36,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,000 | $36,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,700 | $36,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 768 | $36,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,500 | $36,000 | thousands by filing date | call |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 363,995 | $36,000 | thousands by filing date | |
| FELLAZO INC RT | G3362K146 | WARRANT AND RIGH | 222,189 | $36,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,241 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $35,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,525 | $35,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 566 | $35,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 400 | $35,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,725 | $35,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 27,730 | $35,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,100 | $34,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $34,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $34,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 314 | $34,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,800 | $34,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 4,263 | $34,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,000 | $34,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 1,367 | $34,000 | thousands by filing date | |
| AKERNA CORP | 00973W110 | WTS | 34,900 | $34,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 700 | $34,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 155 | $33,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,193 | $33,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 4,100 | $33,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 131,255 | $33,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 300 | $32,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $32,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,100 | $32,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,282 | $32,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 491 | $32,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,598 | $32,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 102,000 | $32,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 600 | $31,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,400 | $31,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69 | $31,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 307 | $31,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 700 | $31,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 4,200 | $31,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 1,000 | $31,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 4,154 | $31,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,500 | $31,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 338,925 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $30,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $30,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,367 | $30,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 239 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000 | $30,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,500 | $30,000 | thousands by filing date | call |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 31,250 | $30,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 67,565 | $30,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,500 | $29,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 388 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,000 | $29,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,800 | $29,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,800 | $28,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 668 | $28,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 4,400 | $28,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 706 | $28,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 16,471 | $28,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 158,100 | $28,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 76,576 | $28,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,100 | $27,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $27,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 500 | $27,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 7,800 | $27,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 700 | $27,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 4,323 | $26,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,700 | $26,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 430 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,200 | $26,000 | thousands by filing date | put |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 16,623 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $25,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,300 | $25,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 700 | $25,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 137,000 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $24,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $24,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 3,718 | $24,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 600 | $24,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $24,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,466 | $24,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 500 | $23,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,500 | $23,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $23,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 1,500 | $23,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 1,500 | $23,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 9,800 | $23,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,045 | $23,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $22,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 300 | $22,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,900 | $22,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $22,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,600 | $22,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 360 | $22,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,200 | $22,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,200 | $22,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,100 | $22,000 | thousands by filing date | put |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 166,100 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 400 | $21,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 746 | $21,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,800 | $21,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $21,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 984 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 466 | $21,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 400 | $21,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 900 | $21,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 504 | $21,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 400 | $21,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 1,700 | $21,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $21,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $21,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 131,416 | $21,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 279,066 | $21,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 700 | $20,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 600 | $20,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $20,000 | thousands by filing date | put |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 224,506 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $19,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 304 | $19,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 818 | $19,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,800 | $19,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 900 | $19,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $18,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $18,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000760 | this filing | 2020-02-14 | acceptance time not in the bulk data set |