13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,020 holding rows worth $18,723,892,000.
- Accession
- 0001172661-20-002259
- Filer
- CIK 1388391
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 4,020 entries on the cover page, a total value of $18,723,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,723,892,000 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 |
|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,864 | $74,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 108,567 | $74,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R130 | RIGHT 07/17/2023 | 70,019 | $74,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 701 | $73,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 90,200 | $73,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 1,000 | $73,000 | thousands by filing date | put |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 103,456 | $73,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,100 | $72,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,312 | $72,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,458 | $72,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,900 | $72,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,055 | $71,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,400 | $71,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,544 | $71,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,900 | $71,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 257 | $70,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 8,700 | $70,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 35,993 | $70,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073111 | *W EXP 07/01/202 | 15,597 | $70,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $69,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,800 | $69,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,737 | $69,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,233 | $69,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 30,372 | $69,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 111,527 | $69,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,500 | $68,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $68,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,400 | $68,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 400 | $68,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 21,000 | $68,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 5,700 | $68,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,400 | $68,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 3,419 | $68,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 500 | $68,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 332 | $67,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 564 | $67,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,537 | $67,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,900 | $67,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,245 | $67,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,944 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,200 | $67,000 | thousands by filing date | put |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 15,306 | $67,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $66,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 400 | $66,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 9,700 | $66,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,000 | $66,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $65,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,400 | $65,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 800 | $64,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 700 | $64,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,314 | $64,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,000 | $64,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 3,600 | $64,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,000 | $64,000 | thousands by filing date | put |
| PTK ACQUISITION CORP | 69375f116 | COM | 128,120 | $64,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 42,997 | $64,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,600 | $63,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 5,154 | $63,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,000 | $63,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 10,975 | $63,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 500 | $62,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $62,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 800 | $61,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 10,000 | $61,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,693 | $61,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,300 | $61,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,252 | $61,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,941 | $61,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,600 | $61,000 | thousands by filing date | call |
| NEWBORN ACQUISITION CORP | G6463T114 | *W EXP 02/03/202 | 209,948 | $61,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,900 | $60,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 6,700 | $60,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 80,552 | $60,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,794 | $59,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,400 | $59,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 3,100 | $59,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,400 | $59,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $59,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,632 | $59,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 36,844 | $59,000 | thousands by filing date | |
| TOTTENHAM ACQUISITION I LTD | G8959N114 | *W EXP 05/06/202 | 125,913 | $59,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $58,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,100 | $58,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 6,600 | $58,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 4,900 | $58,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,150 | $58,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,000 | $58,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 1,679 | $58,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 63,963 | $58,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 722 | $57,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 7,500 | $57,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 6,300 | $57,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 31,602 | $57,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 400 | $56,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 700 | $56,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 17,573 | $56,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,600 | $56,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 700 | $56,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 7,800 | $56,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,300 | $55,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 855 | $55,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,772 | $55,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,300 | $55,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,000 | $55,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 85,458 | $55,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,800 | $55,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 5,800 | $55,000 | thousands by filing date | call |
| APHRIA INC | 03765K104 | COM | 12,400 | $55,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 17,000 | $55,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 47,766 | $55,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,300 | $54,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $54,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,813 | $54,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 545 | $53,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,900 | $53,000 | thousands by filing date | put |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 144,116 | $53,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 212,808 | $53,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,700 | $52,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 420 | $52,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $52,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 4,500 | $52,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,000 | $52,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 400 | $52,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 538 | $52,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,753 | $52,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 500 | $51,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 347 | $51,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,400 | $51,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 1,000 | $51,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,601 | $51,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 3,800 | $51,000 | thousands by filing date | call |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 196,371 | $51,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,200 | $50,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,400 | $50,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 251,972 | $50,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 22,870 | $50,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D115 | *W EXP 05/18/202 | 77,760 | $50,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N115 | *W EXP 04/30/202 | 50,746 | $50,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 400 | $49,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 3,292 | $49,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,800 | $49,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,311 | $49,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,200 | $49,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 23,021 | $49,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,700 | $48,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 500 | $48,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 800 | $48,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 900 | $48,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 9,900 | $48,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 66,000 | $48,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,600 | $47,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 641 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 600 | $47,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,101 | $47,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,100 | $47,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 9,200 | $47,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,700 | $47,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 48,500 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,283 | $46,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,664 | $46,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,500 | $46,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,000 | $46,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,200 | $46,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,400 | $46,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 21,530 | $46,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 50,400 | $46,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP | 53804F111 | *W EXP 05/08/202 | 47,267 | $46,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 500 | $45,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,200 | $45,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,200 | $45,000 | thousands by filing date | put |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 40,003 | $45,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 14,507 | $45,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,500 | $44,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 567 | $44,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 188,880 | $44,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,900 | $44,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 5,017 | $44,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 30,000 | $44,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 95,442 | $44,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,644 | $43,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,100 | $43,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 800 | $43,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 3,500 | $43,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 18,000 | $43,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,600 | $43,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,094 | $43,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,000 | $43,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,500 | $43,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,903 | $42,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,051 | $42,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,300 | $42,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 20,200 | $42,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 800 | $41,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $41,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,100 | $41,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 2,500 | $41,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,800 | $41,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 14,200 | $41,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 37,306 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,000 | $40,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,900 | $40,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,900 | $40,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 1,080 | $40,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,400 | $40,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 23,283 | $40,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,318 | $39,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $39,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $39,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,163 | $39,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,100 | $39,000 | thousands by filing date | put |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 44,786 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $38,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 700 | $38,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 480 | $38,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,561 | $38,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 183,954 | $38,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 102,804 | $38,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,400 | $37,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 371 | $37,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 296 | $37,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,800 | $37,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 1,800 | $37,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 1,473 | $37,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 400 | $36,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 400 | $36,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,500 | $35,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,900 | $35,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $35,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 5,162 | $35,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $35,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,687 | $35,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 14,000 | $35,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 923 | $34,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,894 | $34,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,600 | $34,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 1,154 | $34,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,331 | $34,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 30,000 | $34,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,500 | $33,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $32,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $32,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,200 | $32,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,647 | $32,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,300 | $32,000 | thousands by filing date | call |
| ObsEva SA | H5861P103 | COM | 13,000 | $32,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 62,159 | $32,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 17,647 | $32,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 63,579 | $32,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F119 | *W EXP 05/26/202 | 19,306 | $32,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,647 | $31,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,800 | $31,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 3,400 | $31,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 1,918 | $31,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 344,565 | $31,000 | thousands by filing date | |
| Collective Growth Corp | 19424L119 | W EXP 04/30/202 | 50,000 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 600 | $30,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 500 | $30,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,200 | $30,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 500 | $30,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $30,000 | thousands by filing date | put |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 148,618 | $30,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 50,000 | $30,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 31,500 | $30,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R122 | W EXP 06/21/202 | 14,430 | $30,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 400 | $29,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 700 | $29,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 446 | $29,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 800 | $29,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,251 | $29,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 72,434 | $29,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 60,653 | $29,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 600 | $28,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 100 | $28,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,700 | $28,000 | thousands by filing date | put |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 110,314 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 581 | $27,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 700 | $27,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,900 | $27,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,500 | $27,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 900 | $27,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,035 | $27,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,859 | $27,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,500 | $27,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 41,550 | $27,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L110 | *W EXP 12/17/202 | 15,334 | $27,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 129,342 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,800 | $26,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,471 | $26,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,100 | $26,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,800 | $26,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 230 | $26,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 50,803 | $26,000 | thousands by filing date | |
| ORISUN ACQUISITION CORP | 68632T117 | *W EXP 05/31/202 | 86,082 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 265 | $25,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $25,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700 | $25,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 340 | $25,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $25,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $25,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $25,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $25,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 1,000 | $25,000 | thousands by filing date | call |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 35,118 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 345 | $24,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,800 | $24,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,100 | $24,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,100 | $24,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 36,000 | $24,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,577 | $23,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,200 | $23,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,000 | $23,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 900 | $23,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,800 | $23,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 100 | $22,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 755 | $22,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,812 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 800 | $22,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,655 | $22,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,300 | $22,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,700 | $21,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $21,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,040 | $21,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 395 | $21,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,200 | $21,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000 | $21,000 | thousands by filing date | call |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 43,743 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,000 | $20,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 244 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,200 | $20,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 1,200 | $20,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 12,592 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,400 | $19,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,900 | $19,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,700 | $19,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 49,720 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 682 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $18,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $18,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 300 | $18,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 497 | $18,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 300 | $18,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,600 | $18,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 1,200 | $18,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 68,600 | $18,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 9,500 | $17,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,948 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 300 | $17,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,400 | $17,000 | thousands by filing date | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $17,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 30,386 | $17,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 20,078 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 295 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $16,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 500 | $16,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,439 | $16,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 68,309 | $16,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 80,515 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $15,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 300 | $15,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 505 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 600 | $15,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 600 | $15,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 800 | $15,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 1,700 | $15,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 28,803 | $15,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L119 | *W EXP 10/31/202 | 14,653 | $15,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 22,687 | $15,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 500 | $14,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,700 | $14,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 300 | $14,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 600 | $14,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 300 | $14,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,990 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,692 | $14,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 100 | $14,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,000 | $13,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 142 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200 | $13,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 299 | $13,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,000 | $13,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 1,671 | $13,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,300 | $13,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 7,100 | $13,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $12,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 800 | $12,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 800 | $12,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $12,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,300 | $12,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 400 | $12,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 900 | $12,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 700 | $12,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,500 | $12,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 60,200 | $12,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $11,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $11,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,100 | $11,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 900 | $11,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $11,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 200 | $11,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $11,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,500 | $11,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 700 | $11,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 1,200 | $11,000 | thousands by filing date | put |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 22,871 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $10,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 400 | $10,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,000 | $10,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 700 | $10,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $10,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $10,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 737 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,200 | $10,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 700 | $10,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 487 | $10,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 7,700 | $10,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300 | $10,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 900 | $10,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $9,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $9,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 1,545 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $9,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 29 | $9,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $9,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 894 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 675 | $9,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 400 | $8,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 100 | $8,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $8,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 3,100 | $8,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,600 | $8,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,300 | $8,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 400 | $8,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 900 | $8,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,664 | $8,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,669 | $8,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 300 | $8,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,600 | $8,000 | thousands by filing date | call |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 43,590 | $8,000 | thousands by filing date | |
| KBL MERGER CORP IV RT | 48242A120 | Common Stock | 42,290 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $7,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 800 | $7,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 900 | $7,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,100 | $7,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 546 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 600 | $7,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 200 | $6,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 100 | $6,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $6,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,400 | $6,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 300 | $6,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 300 | $6,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 200 | $6,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 53 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 887 | $6,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 300 | $6,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,100 | $6,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $6,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A111 | *W EXP 04/01/202 | 14,290 | $6,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200 | $5,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 200 | $5,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 500 | $5,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 200 | $5,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,200 | $5,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,000 | $5,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $5,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 200 | $5,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 197 | $5,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 400 | $5,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 15,142 | $5,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 20,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 100 | $4,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $4,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $4,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100 | $4,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $4,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $4,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 300 | $4,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 400 | $4,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $4,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 85 | $3,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,144 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 127 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100 | $3,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 200 | $3,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 424 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $3,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $3,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 100 | $3,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 100 | $3,000 | thousands by filing date | put |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 11,000 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79 | $2,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 400 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002259 | this filing | 2020-11-16 | acceptance time not in the bulk data set |