13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,722 holding rows worth $1,541,124,000.
- Accession
- 0001172661-20-000763
- Filer
- CIK 1758720
- 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 combination report, 1,722 entries on the cover page, a total value of $1,541,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,124,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $49,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 900 | $49,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $49,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 1,600 | $49,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 24,200 | $49,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 740 | $48,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,000 | $48,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,500 | $48,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 1,600 | $47,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,000 | $47,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,000 | $47,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 290 | $46,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 200 | $46,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,500 | $46,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 2,800 | $46,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $46,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $45,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 600 | $45,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 300 | $45,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $45,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,165 | $44,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,300 | $44,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 230 | $44,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $44,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 490 | $43,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $43,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 62,900 | $43,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $42,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,431 | $42,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500 | $42,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,100 | $42,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,500 | $42,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,000 | $42,000 | thousands by filing date | put |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 235,000 | $42,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 476 | $41,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 295 | $41,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,400 | $41,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,300 | $40,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $40,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139 | $39,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,600 | $39,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,185 | $38,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,200 | $38,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 11,100 | $38,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,220 | $38,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,597 | $38,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 3,100 | $37,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,800 | $37,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 300 | $36,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 423 | $36,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 900 | $36,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 264 | $36,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 830 | $36,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,200 | $36,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 900 | $36,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 8,100 | $36,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 5,000 | $35,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 500 | $34,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 350 | $32,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500 | $32,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 729 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $31,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 190 | $31,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $31,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 290 | $31,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 800 | $31,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 9,000 | $31,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 239,200 | $31,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 700 | $30,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,200 | $30,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,300 | $30,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $29,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,700 | $29,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 200 | $29,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 2,600 | $28,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 307 | $28,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 280 | $28,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,300 | $28,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,100 | $28,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 2,000 | $28,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 400 | $27,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 900 | $27,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 130 | $27,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 85,000 | $26,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 50,000 | $25,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 900 | $24,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,800 | $24,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 1,000 | $24,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,000 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 340 | $23,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,800 | $23,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 240 | $23,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,187 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 92 | $23,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 706 | $23,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $22,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $22,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 500 | $22,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $20,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 800 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $20,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 900 | $20,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 900 | $20,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,000 | $20,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $19,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900 | $19,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $19,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,600 | $19,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,200 | $19,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 800 | $19,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,700 | $18,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $18,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $18,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $18,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,199 | $17,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,100 | $17,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,900 | $17,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 210 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $16,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $15,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 299 | $15,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 239 | $15,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,800 | $15,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $15,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 1,000 | $15,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130 | $14,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $14,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 186,800 | $14,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 500 | $13,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $13,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 900 | $13,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,100 | $13,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 224 | $13,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,259 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $12,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $12,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $12,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $11,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $11,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 90 | $11,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 710 | $11,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 500 | $11,000 | thousands by filing date | call |
| FELLAZO INC RT | G3362K146 | WARRANT AND RIGH | 70,000 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 300 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 300 | $10,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $10,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 300 | $10,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 90 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 400 | $10,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,500 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $8,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 94 | $8,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 500 | $8,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 600 | $8,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 700 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100 | $7,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 200 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 258 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 900 | $7,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 300 | $7,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,200 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 173 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $6,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 1,400 | $6,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 25,000 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 200 | $5,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $5,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 300 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $5,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $4,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $4,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $4,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 200 | $4,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 100 | $4,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $3,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 300 | $3,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 300 | $3,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 200 | $3,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 200 | $3,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 200 | $3,000 | thousands by filing date | put |
| FELLAZO INC WT EXP 051526 | G3362K120 | WARRANT AND RIGH | 60,000 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $2,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 100 | $2,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 200 | $2,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 100 | $1,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $1,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 200 | $1,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 100 | $1,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,100 | $1,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 100 | $1,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100 | $1,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000763 | this filing | 2020-02-14 | acceptance time not in the bulk data set |