13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 4,535 holding rows worth $22,946,433,000.
- Accession
- 0001172661-21-000852
- Filer
- CIK 1388391
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,535 entries on the cover page, a total value of $22,946,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,946,433,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,100 | $86,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,400 | $86,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 46,713 | $86,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,200 | $85,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 806 | $85,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 919 | $85,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 50,057 | $85,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,442 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 700 | $84,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,700 | $84,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 45,411 | $84,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,139 | $83,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,900 | $83,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,252 | $83,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,600 | $83,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 1,152 | $83,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,700 | $83,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 300 | $81,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 5,800 | $81,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 500 | $81,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,176 | $81,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,200 | $81,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,700 | $81,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,100 | $81,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 800 | $80,000 | thousands by filing date | call |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 18,977 | $80,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 46,240 | $80,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 760 | $79,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,200 | $79,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,581 | $79,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,100 | $78,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,200 | $78,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,300 | $78,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,300 | $78,000 | thousands by filing date | put |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 78,090 | $78,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,700 | $77,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,100 | $77,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,900 | $77,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,300 | $76,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 2,000 | $76,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,000 | $75,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,400 | $75,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 2,300 | $75,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 10,400 | $75,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 8,721 | $75,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,700 | $75,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,000 | $75,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 36,000 | $75,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 845 | $74,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,300 | $74,000 | thousands by filing date | put |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 106,346 | $74,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,562 | $73,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $73,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 11,829 | $73,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 2,700 | $73,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,800 | $72,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 5,500 | $72,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,800 | $72,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,150 | $72,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,000 | $72,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 19,522 | $72,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,000 | $72,000 | thousands by filing date | put |
| VINCERX PHARMA INC | 92731L114 | *W EXP 12/24/202 | 21,758 | $72,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,100 | $71,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,463 | $71,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,000 | $71,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,085 | $71,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $71,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,993 | $71,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,500 | $71,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 756 | $70,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,600 | $70,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,251 | $70,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,300 | $70,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,300 | $69,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 9,800 | $69,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 29,410 | $69,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,330 | $69,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 50,200 | $69,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,800 | $68,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 28,394 | $68,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 32,920 | $68,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 500 | $67,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 900 | $67,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 5,600 | $67,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 9,500 | $67,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,000 | $67,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 1,700 | $67,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,826 | $67,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,500 | $67,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,100 | $66,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,600 | $66,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,800 | $66,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,300 | $66,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,521 | $66,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 29,890 | $65,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,900 | $65,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 4,700 | $65,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,728 | $65,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,100 | $65,000 | thousands by filing date | call |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 59,490 | $65,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,345 | $64,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,600 | $64,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,300 | $64,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 6,737 | $64,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 500 | $64,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,500 | $64,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,650 | $64,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 47,766 | $64,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 800 | $63,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,500 | $63,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 560 | $63,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,000 | $63,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 66,835 | $63,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 656 | $62,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,700 | $62,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,744 | $62,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,600 | $62,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,000 | $62,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,400 | $62,000 | thousands by filing date | put |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 62,266 | $62,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $61,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,800 | $61,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 800 | $61,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,500 | $61,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,191 | $60,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 800 | $60,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 500 | $60,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,000 | $60,000 | thousands by filing date | call |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 86,800 | $60,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 17,020 | $60,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 700 | $59,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 800 | $59,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,176 | $59,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,900 | $59,000 | thousands by filing date | put |
| PTK ACQUISITION CORP | 69375f116 | COM | 50,934 | $59,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 45,200 | $59,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,000 | $58,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,622 | $58,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,058 | $58,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 33,797 | $58,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 14,267 | $58,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 700 | $57,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 694 | $57,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,100 | $57,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,100 | $57,000 | thousands by filing date | put |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 77,400 | $57,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,300 | $56,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,200 | $56,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 400 | $56,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 1,400 | $56,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 9,100 | $56,000 | thousands by filing date | call |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 46,676 | $56,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,300 | $55,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,400 | $55,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 5,200 | $55,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 35,960 | $55,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,961 | $54,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,115 | $54,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,200 | $54,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,845 | $54,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 600 | $54,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 2,200 | $54,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 1,900 | $54,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 24,000 | $54,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 16,528 | $54,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,000 | $53,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,100 | $53,000 | thousands by filing date | call |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 23,000 | $53,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 317 | $52,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $52,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,400 | $52,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 674 | $52,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,400 | $52,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,500 | $52,000 | thousands by filing date | put |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 39,923 | $52,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T115 | *W EXP 08/01/202 | 60,868 | $52,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,315 | $51,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 600 | $51,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,313 | $50,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 36,200 | $50,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 17,493 | $50,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,900 | $49,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,500 | $49,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 10,200 | $49,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 23,000 | $49,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $48,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 608 | $48,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $48,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,668 | $48,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 5,200 | $48,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,600 | $47,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 1,000 | $47,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 300 | $47,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,430 | $47,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,045 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 547 | $46,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,200 | $46,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,445 | $46,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 815 | $46,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 217 | $46,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 72,515 | $46,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 28,827 | $46,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 148,618 | $46,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 31,019 | $46,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 13,938 | $46,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,000 | $45,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 100 | $45,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $45,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,101 | $45,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,600 | $45,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 17,711 | $45,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 400 | $44,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,318 | $44,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200 | $44,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,700 | $44,000 | thousands by filing date | put |
| TRICIDA INC | 89610F101 | COM | 6,300 | $44,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 19,602 | $44,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 42,314 | $44,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 20,800 | $44,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M115 | *W EXP 10/02/202 | 21,560 | $44,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,900 | $43,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 900 | $43,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,000 | $43,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 1,068 | $43,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 16,920 | $43,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 11,963 | $43,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,900 | $42,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,800 | $42,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,640 | $42,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,800 | $42,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 600 | $42,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,102 | $42,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 22,000 | $42,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 39,740 | $42,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $41,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,800 | $41,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 800 | $41,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,500 | $41,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,600 | $41,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 500 | $41,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 33,570 | $41,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,900 | $40,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,578 | $40,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,300 | $40,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 700 | $40,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 2,095 | $40,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,000 | $40,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,500 | $40,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,200 | $40,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 5,963 | $40,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,100 | $40,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 8,768 | $40,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 59,019 | $40,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 800 | $39,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $39,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $39,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 2,200 | $39,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,431 | $39,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,400 | $39,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 10,000 | $39,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 23,598 | $39,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 11,868 | $39,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 32,400 | $39,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 35,400 | $39,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 14,900 | $39,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 400 | $38,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 300 | $38,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $38,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 301 | $38,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $38,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,557 | $38,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,000 | $38,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 300 | $38,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 2,902 | $38,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,700 | $38,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 100 | $37,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 825 | $37,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,100 | $37,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,769 | $37,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 600 | $37,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 1,300 | $37,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 26,400 | $37,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 15,647 | $37,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 96,189 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,200 | $36,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 500 | $36,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 824 | $36,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,000 | $36,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,200 | $36,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,300 | $36,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 10,457 | $36,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,900 | $35,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,177 | $35,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,900 | $35,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $35,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 800 | $35,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 5,200 | $35,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 29,975 | $35,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 287 | $34,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,322 | $34,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 200 | $33,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 1,324 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 754 | $33,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 928 | $33,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 32,500 | $33,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,800 | $32,000 | thousands by filing date | call |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 20,078 | $32,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,697 | $31,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,400 | $31,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 20,840 | $31,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 31,118 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $30,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,900 | $30,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 60,600 | $30,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 17,760 | $30,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 37,743 | $30,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 20,790 | $30,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,100 | $29,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,000 | $29,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,000 | $29,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $29,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 100 | $29,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,500 | $29,000 | thousands by filing date | call |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 337,685 | $29,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 36,467 | $29,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 14,656 | $29,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 26,120 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,300 | $28,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82 | $28,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,690 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $28,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $28,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 300 | $28,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 3,958 | $28,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 21,000 | $28,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,100 | $27,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,600 | $27,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $27,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 1,257 | $27,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,500 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $26,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 813 | $26,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 117 | $26,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 51,789 | $26,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 11,860 | $26,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,000 | $25,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 1,254 | $25,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,600 | $25,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,672 | $25,000 | thousands by filing date | call |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $25,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 11,600 | $25,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 13,621 | $25,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 72,000 | $25,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 927 | $24,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,000 | $24,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 5,300 | $24,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 800 | $23,000 | thousands by filing date | call |
| ONE | G7000X121 | *W EXP 08/17/202 | 10,800 | $23,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 10,592 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 297 | $22,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 900 | $22,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 1,300 | $22,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $22,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,100 | $22,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 400 | $22,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $21,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 246 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 200 | $21,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 100 | $21,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 1,000 | $21,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,036 | $21,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 3,400 | $21,000 | thousands by filing date | put |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 46,196 | $21,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 26,527 | $21,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 400 | $20,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 100 | $20,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,419 | $20,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 562 | $20,000 | thousands by filing date | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 61,509 | $20,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 12,400 | $20,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $19,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 500 | $19,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 300 | $19,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 1,301 | $19,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $18,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $18,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 128 | $18,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 8,100 | $18,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 400 | $18,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,834 | $18,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 13,952 | $18,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G111 | *W EXP 10/28/202 | 24,000 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $17,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 100 | $17,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 800 | $17,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,602 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $17,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 959 | $17,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 200 | $17,000 | thousands by filing date | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $17,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 114 | $16,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000 | $16,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $16,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 500 | $16,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 924 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 600 | $16,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 600 | $16,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,100 | $16,000 | thousands by filing date | put |
| NEWBORN ACQUISITION CORP | G6463T122 | RIGHT 02/03/2025 | 11,649 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $15,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200 | $15,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 803 | $15,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 13,280 | $15,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $14,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 400 | $14,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 100 | $14,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 1,100 | $14,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 545 | $14,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,000 | $13,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $13,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,300 | $13,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 232 | $13,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,800 | $13,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 1,200 | $13,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 600 | $13,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 18,171 | $13,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 100 | $12,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $12,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600 | $12,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 443 | $12,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 400 | $12,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,700 | $12,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300 | $12,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,500 | $12,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 1,200 | $12,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 100 | $12,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,100 | $12,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $11,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 445 | $11,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 600 | $11,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $11,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 7,700 | $11,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 400 | $11,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,200 | $11,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $10,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $10,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 251 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 300 | $10,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 700 | $10,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 500 | $10,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 2,800 | $10,000 | thousands by filing date | put |
| MERIDA MERGER CORP I | 58953M114 | *W EXP 11/07/202 | 10,200 | $10,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $9,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 553 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 400 | $9,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 115 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 563 | $9,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200 | $9,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $9,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 500 | $9,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $8,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 243 | $8,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,611 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000 | $8,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 900 | $8,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 700 | $8,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A136 | COM | 14,171 | $8,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 200 | $7,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 600 | $7,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 400 | $7,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 100 | $6,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 391 | $6,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $6,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 432 | $6,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 300 | $6,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 300 | $6,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 300 | $6,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $5,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100 | $5,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 200 | $5,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $5,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 300 | $5,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 500 | $5,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 100 | $5,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 300 | $4,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $4,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $4,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 100 | $4,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100 | $4,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 400 | $4,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $4,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100 | $4,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100 | $4,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 400 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000852 | this filing | 2021-02-16 | acceptance time not in the bulk data set |