13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,191 holding rows worth $15,578,645,000.
- Accession
- 0001172661-20-001811
- Filer
- CIK 1388391
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 4,191 entries on the cover page, a total value of $15,578,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,578,645,000 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 |
|---|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,000 | $101,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,336 | $101,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,600 | $101,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 26,619 | $101,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A128 | UNIT 99/99/9999 | 10,000 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $100,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $100,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,400 | $100,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,300 | $100,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 3,800 | $100,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 44,000 | $100,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,700 | $100,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 5,400 | $100,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,200 | $100,000 | thousands by filing date | put |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 23,000 | $100,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,200 | $99,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 704 | $99,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,300 | $99,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 500 | $99,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,100 | $99,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,517 | $99,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,600 | $99,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 1,200 | $99,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 4,900 | $99,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 397,076 | $99,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 43,031 | $99,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,200 | $98,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,500 | $98,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,500 | $98,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 1,940 | $98,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 11,800 | $98,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,700 | $98,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 1,300 | $98,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 700 | $97,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $96,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,100 | $96,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,700 | $96,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,400 | $96,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 13,491 | $95,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,800 | $95,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,200 | $95,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,567 | $95,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 76,248 | $95,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 800 | $94,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 1,600 | $94,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 4,036 | $94,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,302 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,152 | $93,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,900 | $93,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 1,832 | $93,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,300 | $93,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 14,002 | $93,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,300 | $93,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,000 | $93,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 1,300 | $93,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,394 | $92,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,300 | $92,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,000 | $92,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 800 | $92,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,900 | $92,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,400 | $92,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,100 | $92,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 14,700 | $91,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,000 | $91,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278115 | Stock | 39,864 | $91,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,637 | $90,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,300 | $90,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,300 | $90,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 936 | $90,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 3,000 | $90,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 300 | $89,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 1,098 | $89,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,100 | $89,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 10,348 | $89,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,620 | $89,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 704 | $88,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,200 | $88,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,800 | $88,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 700 | $87,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 1,600 | $87,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,000 | $87,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,400 | $87,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,057 | $87,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $87,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,167 | $87,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,100 | $86,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,117 | $86,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 8,900 | $86,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 35,875 | $86,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 900 | $86,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,100 | $86,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 500 | $85,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $85,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,100 | $85,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,800 | $85,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 59,981 | $85,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,870 | $85,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $84,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,023 | $84,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 48,000 | $84,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,000 | $84,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 12,500 | $84,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,358 | $83,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,132 | $83,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,800 | $83,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,329 | $83,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,307 | $83,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,708 | $83,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 6,800 | $83,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,645 | $83,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,300 | $83,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 167,600 | $83,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,500 | $82,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,800 | $82,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,700 | $82,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500 | $82,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 600 | $81,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 2,200 | $81,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,000 | $81,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 124,276 | $81,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 800 | $80,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 14,200 | $80,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,400 | $80,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 459 | $80,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,500 | $80,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,594 | $80,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,100 | $80,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,500 | $80,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 3,900 | $80,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 18,200 | $79,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 14,851 | $79,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,200 | $79,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 11,200 | $78,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,900 | $78,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 5,400 | $78,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 10,900 | $77,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 800 | $77,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 1,265 | $77,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,800 | $77,000 | thousands by filing date | put |
| SCPHARMACEUTICALS INC | 810648105 | COM | 10,424 | $77,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 6,500 | $77,000 | thousands by filing date | call |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 163,890 | $77,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,200 | $76,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,200 | $76,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,700 | $76,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 55,200 | $76,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 31,700 | $76,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,000 | $76,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 7,900 | $76,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 9,600 | $76,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,310 | $75,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,500 | $75,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,449 | $75,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,637 | $75,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,000 | $74,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,800 | $74,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,400 | $74,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,714 | $74,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,000 | $74,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,000 | $74,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 5,000 | $74,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 3,245 | $74,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,700 | $73,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,700 | $73,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 600 | $73,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 12,000 | $73,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,000 | $72,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,994 | $72,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,436 | $72,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,000 | $72,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 13,000 | $72,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,000 | $71,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,000 | $71,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 3,135 | $71,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,100 | $71,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 18,873 | $71,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,300 | $70,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,781 | $70,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,500 | $70,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 2,500 | $70,000 | thousands by filing date | put |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,438 | $70,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,064 | $70,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,900 | $70,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,000 | $70,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 21,000 | $70,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 188,343 | $70,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 74,019 | $70,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,300 | $69,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 3,301 | $69,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 29,816 | $69,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 266,972 | $69,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,200 | $68,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,994 | $68,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,300 | $68,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,003 | $67,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 382 | $67,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,900 | $67,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 9,427 | $67,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,690 | $67,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,219 | $67,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,700 | $66,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $66,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $66,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,200 | $66,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 644 | $66,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,300 | $66,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 958 | $66,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 8,400 | $66,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 42,875 | $66,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $65,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,000 | $65,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,100 | $65,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 1,000 | $65,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,000 | $65,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,600 | $64,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,544 | $64,000 | thousands by filing date | |
| VTI | 922908769 | COM | 400 | $63,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,500 | $63,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,717 | $63,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,171 | $63,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,100 | $62,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 300 | $62,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,807 | $62,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,018 | $62,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,915 | $62,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,000 | $62,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 6,700 | $62,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,200 | $61,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,373 | $61,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 2,400 | $61,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,300 | $60,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,866 | $60,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,400 | $60,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 5,200 | $60,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,918 | $60,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $60,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,000 | $59,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,802 | $59,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000 | $59,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,200 | $59,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 664 | $58,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,703 | $58,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $58,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 7,400 | $58,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 6,300 | $58,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 12,000 | $58,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,700 | $58,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,500 | $58,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 353 | $57,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,400 | $57,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,400 | $57,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 52,078 | $57,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,600 | $56,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 16,282 | $56,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 919 | $56,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,000 | $56,000 | thousands by filing date | put |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 10,236 | $56,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 400 | $55,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,400 | $55,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,500 | $55,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,000 | $55,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 10,148 | $55,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,300 | $55,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 200 | $54,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,300 | $54,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 5,070 | $54,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,824 | $54,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,000 | $54,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 7,700 | $54,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 41,067 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 900 | $53,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,380 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 646 | $53,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 343,439 | $53,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 50,400 | $53,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,000 | $52,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,300 | $52,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 2,700 | $52,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,568 | $52,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,423 | $52,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 9,000 | $52,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 10,000 | $52,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 47,766 | $52,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,700 | $51,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 300 | $51,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,700 | $51,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 5,500 | $51,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 600 | $51,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 1,600 | $51,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 2,978 | $51,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 105,816 | $51,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,100 | $50,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,010 | $50,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 5,130 | $50,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,500 | $50,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 280 | $50,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,412 | $50,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,100 | $49,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,613 | $49,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 622 | $49,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,500 | $49,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 99,532 | $49,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,800 | $48,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,600 | $48,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,200 | $48,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,700 | $48,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,279 | $47,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,173 | $47,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 500 | $47,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 3,800 | $47,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 3,100 | $47,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,189 | $47,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,600 | $47,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,569 | $47,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,425 | $47,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 20,903 | $47,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,100 | $46,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 8,980 | $46,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $45,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 1,205 | $45,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,274 | $45,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,468 | $45,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 800 | $44,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,528 | $44,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,000 | $44,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,100 | $44,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,437 | $44,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 15,052 | $44,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,200 | $44,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,300 | $44,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,300 | $43,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 900 | $43,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 800 | $43,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,800 | $43,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,300 | $43,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,800 | $43,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 213,909 | $43,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,200 | $42,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,124 | $42,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 436 | $42,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 197,900 | $42,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,200 | $41,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 800 | $41,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 3,200 | $41,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 1,500 | $41,000 | thousands by filing date | put |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 147,382 | $41,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,557 | $40,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,410 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 400 | $40,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 12,700 | $40,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,200 | $40,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,875 | $40,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 14,100 | $40,000 | thousands by filing date | call |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 104,200 | $40,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $39,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 4,000 | $39,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,700 | $39,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 1,796 | $39,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 400 | $39,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,600 | $38,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,034 | $38,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 200,000 | $38,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 136,561 | $38,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S108 | *W EXP 11/30/202 | 26,425 | $38,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 600 | $37,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,887 | $37,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,200 | $37,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 300 | $37,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 650 | $37,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,380 | $37,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 18,000 | $37,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 39,372 | $37,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 31,787 | $37,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q114 | *W EXP 11/20/202 | 16,000 | $37,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,400 | $36,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 11,019 | $36,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,700 | $36,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 900 | $36,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 300 | $36,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $35,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 82 | $35,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200 | $35,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,600 | $35,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 5,774 | $35,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145113 | *W EXP 99/99/999 | 26,573 | $35,000 | thousands by filing date | |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 215,648 | $35,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,200 | $34,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,800 | $34,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,600 | $34,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,700 | $34,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 600 | $34,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 1,000 | $34,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 9,800 | $34,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,600 | $34,000 | thousands by filing date | put |
| NOVUS CAP CORP WT EXP 063027 | 67012U116 | Stock | 46,705 | $34,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $33,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $33,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,437 | $33,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,400 | $33,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,400 | $33,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 1,200 | $33,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,800 | $33,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,200 | $33,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,700 | $32,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,400 | $32,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,904 | $32,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 500 | $32,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,100 | $32,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,800 | $32,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 621 | $32,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,800 | $32,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,900 | $31,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 900 | $31,000 | thousands by filing date | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 8,200 | $31,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,240 | $31,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 1,472 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 238 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $30,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $30,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 500 | $30,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,100 | $30,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 7,400 | $30,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 300 | $29,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,228 | $29,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,800 | $29,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 700 | $29,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,000 | $29,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $28,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,000 | $28,000 | thousands by filing date | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K106 | *W EXP 03/14/202 | 132,449 | $28,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500 | $27,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 332 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 235 | $27,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 800 | $27,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,700 | $27,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,817 | $27,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,000 | $27,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,100 | $27,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 10,000 | $27,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,955 | $26,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $26,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $26,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,900 | $26,000 | thousands by filing date | put |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 13,822 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,500 | $26,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 1,900 | $26,000 | thousands by filing date | put |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 129,342 | $26,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 423 | $25,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 291 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,500 | $25,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 900 | $25,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $25,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 300 | $24,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 900 | $24,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 45 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 219 | $24,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 200 | $24,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,200 | $24,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $23,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 200 | $23,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 984 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $23,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,600 | $23,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 200 | $23,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,000 | $23,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 500 | $23,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 400 | $23,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,600 | $23,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 41,550 | $23,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 73,309 | $23,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,100 | $22,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 400 | $22,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 362 | $22,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,200 | $22,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,431 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,000 | $22,000 | thousands by filing date | call |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 71,653 | $22,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,943 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,829 | $21,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $21,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,400 | $21,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,600 | $21,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 400 | $21,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 22,600 | $21,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 800 | $20,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 6,444 | $20,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 300 | $20,000 | thousands by filing date | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 59,173 | $20,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 39,499 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 400 | $19,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,600 | $19,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $19,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 600 | $19,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 600 | $19,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 1,700 | $19,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 76,622 | $19,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 300 | $18,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 13,376 | $18,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 396 | $18,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,700 | $18,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001811 | this filing | 2020-08-14 | acceptance time not in the bulk data set |