13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,889 holding rows worth $12,944,351,000.
- Accession
- 0001172661-20-001307
- Filer
- CIK 1388391
- 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 holdings report, 3,889 entries on the cover page, a total value of $12,944,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,944,351,000 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $37,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,900 | $37,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 2,637 | $36,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 330,444 | $36,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,400 | $35,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,552 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264 | $35,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,400 | $35,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 600 | $35,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 5,000 | $35,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,100 | $34,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 156,499 | $34,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 359,095 | $34,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 266,666 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 526 | $33,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,200 | $33,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 15,500 | $33,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 10,000 | $33,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 21,100 | $33,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 106,000 | $33,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 94,604 | $33,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 132,913 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 720 | $32,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $32,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 271 | $32,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,200 | $32,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 5,100 | $32,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $31,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 1,500 | $31,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,909 | $31,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,300 | $31,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 224 | $31,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 498 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,931 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,548 | $31,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 41,550 | $31,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,027 | $30,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,200 | $30,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,800 | $30,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 432 | $30,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 15,000 | $30,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 334 | $30,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,000 | $30,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,800 | $30,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,600 | $30,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 70,484 | $30,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 600 | $29,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 10,500 | $29,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 300 | $29,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 500 | $29,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,200 | $29,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 11,000 | $29,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 143,513 | $29,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $28,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,000 | $28,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,000 | $28,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 9,800 | $28,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $28,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 5,685 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $28,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 6,000 | $28,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 14,300 | $28,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,900 | $27,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 260 | $27,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,285 | $27,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 154 | $27,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,154 | $27,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,008 | $27,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 803 | $27,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,553 | $27,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 11,000 | $27,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 15,500 | $27,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 48,978 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $26,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,400 | $26,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $26,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,900 | $26,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 700 | $26,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 182 | $26,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,100 | $26,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 7,300 | $26,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 57,500 | $26,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,400 | $26,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 54,820 | $26,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 51,596 | $26,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,234 | $25,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,200 | $25,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,601 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 600 | $25,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 3,600 | $25,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 400 | $25,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 600 | $25,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,915 | $25,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,500 | $25,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,200 | $24,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000 | $24,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 2,845 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,800 | $24,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 536 | $24,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 500 | $24,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,913 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,000 | $24,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 668 | $24,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 408 | $23,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,044 | $23,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,171 | $23,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 700 | $23,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 789 | $23,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 158 | $23,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,743 | $23,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 293,626 | $23,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 444,083 | $23,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,800 | $22,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 2,100 | $22,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,556 | $22,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,525 | $22,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 900 | $22,000 | thousands by filing date | call |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 156,100 | $22,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 740 | $21,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,300 | $21,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 2,500 | $21,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 13,655 | $21,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 702,770 | $21,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 20,971 | $21,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $20,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,400 | $20,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,600 | $20,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,000 | $20,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,300 | $20,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 13,100 | $20,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 222,506 | $20,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 135,342 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 600 | $19,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 20,800 | $19,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 800 | $19,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,200 | $19,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,600 | $19,000 | thousands by filing date | call |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 173,600 | $19,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 191,268 | $19,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 132,949 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 653 | $18,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,300 | $18,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 300 | $18,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,300 | $18,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,400 | $18,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,837 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 300 | $17,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 283 | $17,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 385 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 347 | $17,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 500 | $17,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,400 | $17,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,700 | $17,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,525 | $17,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 10,968 | $17,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 80,353 | $17,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 500 | $16,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94 | $16,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $16,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,856 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 700 | $16,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 756 | $15,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,300 | $15,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 4,400 | $15,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 600 | $15,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 8,100 | $15,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 569 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,226 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 900 | $14,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 100 | $14,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 1,000 | $14,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,300 | $14,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,529 | $14,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 279,917 | $14,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,800 | $14,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400 | $14,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,000 | $14,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,400 | $14,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $13,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 300 | $13,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 1,900 | $13,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,200 | $13,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,882 | $13,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 5,500 | $13,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,044 | $13,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,700 | $13,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,200 | $13,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 18,358 | $13,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,300 | $12,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $12,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,700 | $12,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,400 | $12,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,005 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 400 | $12,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 1,536 | $12,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,399 | $12,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 9,600 | $12,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,265 | $12,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,200 | $12,000 | thousands by filing date | put |
| AKERNA CORP | 00973W110 | WTS | 34,900 | $12,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 29,734 | $12,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $11,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 2,153 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,573 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 500 | $11,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $11,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,700 | $11,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 400 | $11,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $11,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,100 | $11,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,500 | $11,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 11,800 | $11,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 100 | $11,000 | thousands by filing date | put |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 77,881 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,300 | $10,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $10,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 707 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 400 | $10,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $10,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,300 | $10,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $10,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $10,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 319 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,200 | $10,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,139 | $10,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 21,500 | $10,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 17,750 | $10,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 322 | $10,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 199,437 | $10,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 198,290 | $10,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 113,951 | $10,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 600 | $9,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 340 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $9,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $9,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $9,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 500 | $9,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,800 | $9,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $9,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 600 | $9,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 5,318 | $9,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 5,300 | $9,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $8,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,900 | $8,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 76 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 448 | $8,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,800 | $8,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 100 | $8,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $8,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 600 | $8,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 308 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 235 | $8,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $8,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $8,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 15,285 | $8,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,248 | $8,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 11,000 | $8,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867117 | *W EXP 03/31/202 | 13,600 | $8,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 99,700 | $8,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 119,200 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,100 | $7,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $7,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $7,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 600 | $7,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $7,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 2,740 | $7,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 200 | $7,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 2,000 | $7,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300 | $7,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,100 | $7,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 600 | $7,000 | thousands by filing date | put |
| PHUNWARE INC | 71948P100 | COMMON | 10,000 | $7,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 73,865 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $6,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $6,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 100 | $6,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 800 | $6,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 100 | $6,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 148 | $6,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,900 | $6,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 100 | $6,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $6,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 512 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $6,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 319 | $6,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 110,809 | $6,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 3,082 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,600 | $5,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 600 | $5,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 400 | $5,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 600 | $5,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 529 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 400 | $5,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 300 | $5,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,500 | $5,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $5,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 600 | $5,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 60,200 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 295 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,100 | $4,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 300 | $4,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 61 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 97 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 200 | $4,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 500 | $4,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 700 | $4,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 2,957 | $4,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 10,300 | $4,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 226 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $3,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $3,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,698 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $3,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200 | $3,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 500 | $3,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 100 | $3,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $3,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 400 | $3,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 300 | $3,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 300 | $3,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $3,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,000 | $3,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6,800 | $3,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100 | $3,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 1,700 | $3,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 400 | $3,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 500 | $3,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278115 | Stock | 29,565 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 300 | $2,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 424 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 43 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 400 | $2,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 600 | $2,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 400 | $2,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $2,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 12 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $2,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 100 | $2,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $2,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 200 | $2,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 200 | $2,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 136 | $2,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 200 | $2,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $2,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 500 | $2,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 300 | $2,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 100 | $2,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100 | $1,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $1,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 200 | $1,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 131 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 200 | $1,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200 | $1,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 100 | $1,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400 | $1,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 300 | $1,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 139 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 100 | $1,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100 | $1,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 100 | $1,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $1,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100 | $1,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,000 | $1,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 224 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 365 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,449 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 300 | $1,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 2,600 | $1,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 738 | $1,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 11,000 | $1,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 20,000 | $1,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 12,280 | $1,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 25,500 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASLOG LTD | G37585109 | SHS | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YRC WORLDWIDE INC | 984249607 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001307 | this filing | 2020-05-15 | acceptance time not in the bulk data set |