13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 836 holding rows worth $454,263,000.
- Accession
- 0001172661-20-001304
- Filer
- CIK 1758720
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 836 entries on the cover page, a total value of $454,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,263,000 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 |
|---|---|---|---|---|---|---|
| WW INTL INC | 98262P101 | COM | 9,000 | $152,000 | thousands by filing date | put |
| CUSHING RENAISSANCE FD | 231647108 | COM | 25,115 | $152,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,648 | $151,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 34,000 | $151,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,734 | $150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,800 | $149,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,500 | $148,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 12,800 | $148,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,200 | $146,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 800 | $146,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,442 | $145,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,600 | $145,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,600 | $144,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,160 | $142,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,660 | $140,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 13,975 | $140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,844 | $138,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,050 | $138,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 1,579 | $138,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,800 | $138,000 | thousands by filing date | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,884 | $138,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,000 | $138,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $137,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,300 | $137,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,896 | $136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,778 | $135,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,800 | $135,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 20,934 | $135,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 13,715 | $135,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,218 | $134,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,308 | $134,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,200 | $133,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,300 | $133,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,762 | $133,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 39,416 | $132,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50,200 | $132,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 13,300 | $131,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,800 | $131,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,045 | $130,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,800 | $130,000 | thousands by filing date | put |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,743 | $130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,000 | $130,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,529 | $129,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,100 | $128,000 | thousands by filing date | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,600 | $127,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,800 | $127,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 69,408 | $127,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $125,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 300 | $125,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,600 | $125,000 | thousands by filing date | call |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,000 | $125,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,279 | $125,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,200 | $125,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,300 | $125,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,600 | $123,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $122,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,500 | $122,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 500 | $121,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 21,100 | $120,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 48,000 | $120,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,500 | $119,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 10,500 | $119,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,000 | $119,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 8,300 | $118,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,400 | $117,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $117,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,100 | $117,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,100 | $117,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 639 | $116,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 22,100 | $116,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,500 | $116,000 | thousands by filing date | call |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,231 | $116,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 11,794 | $116,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 22,755 | $115,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,200 | $114,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $113,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,500 | $113,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,000 | $110,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,780 | $109,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,300 | $109,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 18,566 | $107,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,400 | $106,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,600 | $106,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 7,400 | $106,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 5,396 | $105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,400 | $105,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,594 | $105,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 32,532 | $105,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,242 | $104,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 27,380 | $104,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,000 | $104,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 20,400 | $103,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 24,000 | $103,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,200 | $101,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 25,521 | $100,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 10,000 | $99,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 40,632 | $97,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,400 | $96,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 10,009 | $96,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,472 | $93,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,847 | $93,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,426 | $93,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 600 | $92,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 14,755 | $92,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 12,600 | $92,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,415 | $91,000 | thousands by filing date | |
| RH | 74967X103 | COM | 900 | $90,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 22,700 | $90,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,230 | $89,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 22,847 | $89,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,600 | $89,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,400 | $89,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 12,400 | $89,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 3,000 | $88,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 17,300 | $88,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,600 | $87,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,500 | $87,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 4,720 | $85,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,000 | $85,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,000 | $85,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 19,588 | $84,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,400 | $84,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,400 | $83,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,360 | $82,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 152,603 | $82,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,000 | $81,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,000 | $81,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,300 | $81,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,800 | $81,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 175,100 | $81,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 900 | $79,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,200 | $79,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,200 | $78,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,200 | $78,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 500 | $76,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,400 | $76,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,568 | $75,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 49,200 | $75,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 257 | $74,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,900 | $74,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 28,000 | $74,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,600 | $73,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 300 | $72,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,700 | $72,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,300 | $71,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 32,644 | $71,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 17,103 | $71,000 | thousands by filing date | |
| ACTTW US 30 Apr 24 C11.5 (Act II Global Acquisitio | G0080J120 | W EXP 04/30/202 | 118,468 | $71,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,200 | $70,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,200 | $70,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 18,300 | $70,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 500 | $69,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 48,346 | $69,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 780 | $68,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,500 | $68,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,000 | $67,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 44,660 | $67,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $66,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $66,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,300 | $65,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,297 | $65,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 42,000 | $65,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 105,566 | $63,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 310 | $62,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,200 | $62,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,400 | $61,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,300 | $60,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,000 | $60,000 | thousands by filing date | call |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 241,147 | $60,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,372 | $59,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,343 | $59,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $58,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,060 | $58,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 180 | $57,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,207 | $57,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,300 | $57,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 21,000 | $57,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,000 | $55,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 16,060 | $55,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300 | $54,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 400 | $54,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $54,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 1,500 | $54,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,200 | $53,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,000 | $53,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 395 | $52,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 340 | $52,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,300 | $51,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,530 | $51,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $50,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 3,000 | $50,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 810 | $49,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,300 | $48,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,800 | $48,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,000 | $47,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,000 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,000 | $46,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,171 | $45,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,200 | $45,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 8,300 | $44,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 316 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,212 | $42,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,000 | $42,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 2,400 | $41,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 500 | $40,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 841 | $40,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 945 | $40,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 197,587 | $40,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 103,308 | $40,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200 | $39,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 300 | $39,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $39,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 2,673 | $38,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $37,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $37,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,626 | $37,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,800 | $37,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,800 | $35,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,000 | $34,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,000 | $34,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 700 | $34,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,456 | $33,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 106,000 | $33,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,200 | $32,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 1,700 | $31,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $31,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 11,000 | $31,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,000 | $31,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 400 | $30,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,500 | $29,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 38,500 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 380 | $28,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 300 | $28,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,000 | $28,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 3,100 | $28,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 10,500 | $28,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 14,802 | $28,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $27,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,000 | $27,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,700 | $27,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 7,800 | $27,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,800 | $26,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,200 | $26,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 233,556 | $26,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $25,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 50,000 | $25,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 187,800 | $24,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $23,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 11,000 | $23,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 293,626 | $23,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,400 | $22,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,000 | $22,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 124,497 | $22,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,000 | $21,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $20,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 5,600 | $20,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 19,993 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 5,082 | $19,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,100 | $19,000 | thousands by filing date | call |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 44,649 | $19,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $18,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,485 | $18,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,040 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $17,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,700 | $17,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $17,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 4,600 | $17,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,968 | $17,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,800 | $15,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,300 | $15,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 600 | $14,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $14,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 2,200 | $14,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 1,179 | $14,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,590 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $13,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 13,073 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48 | $12,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000 | $12,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $12,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 25,735 | $12,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,228 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,500 | $10,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 600 | $10,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 800 | $10,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196 | $9,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 300 | $9,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 26,160 | $9,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 34,285 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $8,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 400 | $8,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 300 | $8,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 534 | $8,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 28,266 | $8,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 53,626 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,700 | $7,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $7,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $7,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 10,000 | $7,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 11,087 | $7,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 35,011 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 500 | $6,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 400 | $5,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $5,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 300 | $5,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 22,000 | $5,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 22,500 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $4,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | put |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 18,676 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 200 | $3,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 800 | $3,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 400 | $3,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 500 | $3,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 22,720 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $2,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 300 | $2,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 100 | $2,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 100 | $1,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 398 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $1,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 200 | $1,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $1,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100 | $1,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 100 | $1,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 200 | $1,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $1,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 26,235 | $1,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 13,332 | $1,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 14,599 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001304 | this filing | 2020-05-15 | acceptance time not in the bulk data set |