13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 4,723 holding rows worth $22,577,599,000.
- Accession
- 0001172661-21-001272
- Filer
- CIK 1388391
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,723 entries on the cover page, a total value of $22,577,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,577,599,000 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 |
|---|---|---|---|---|---|---|
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,216 | $25,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $25,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 24,788 | $25,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 24,000 | $25,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 23,000 | $25,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 58,200 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 905 | $24,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,327 | $24,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,400 | $24,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,297 | $24,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,316 | $24,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 23,973 | $24,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 23,688 | $24,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 47,000 | $24,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 42,196 | $24,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707117 | *W EXP 99/99/999 | 17,000 | $24,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 900 | $23,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $23,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 641 | $23,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 382 | $23,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 43,000 | $23,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 19,740 | $23,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 29,500 | $23,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 30,000 | $23,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 200 | $22,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300 | $22,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 197 | $22,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,100 | $22,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | put |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,400 | $22,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 360 | $22,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 31,477 | $22,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 27,000 | $22,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 27,503 | $22,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 13,952 | $22,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 21,000 | $22,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $21,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $21,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300 | $21,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 321 | $21,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $21,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 17,500 | $21,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200 | $20,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 500 | $20,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 330 | $20,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 400 | $20,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 369 | $20,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 300 | $20,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,200 | $20,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 24,000 | $20,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 32,500 | $20,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 10,200 | $20,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $19,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,600 | $19,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 900 | $19,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 702 | $19,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 69,405 | $19,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 60,600 | $19,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 12,480 | $19,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 18,000 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,300 | $18,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $18,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $18,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $18,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 4,200 | $18,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 755 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $18,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 600 | $18,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,500 | $18,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 1,900 | $18,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $17,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $17,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,200 | $17,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 600 | $17,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 1,100 | $17,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,700 | $17,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 21,280 | $17,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 35,500 | $17,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 67,472 | $17,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 20,663 | $17,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 19,906 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $16,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $16,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,800 | $16,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 74 | $16,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 348 | $16,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,473 | $16,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 43,312 | $16,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 77,597 | $16,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 400 | $15,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 200 | $15,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 100 | $15,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,100 | $15,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 800 | $15,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 51,789 | $15,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 19,000 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,043 | $14,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $14,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 600 | $14,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 17,027 | $14,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,000 | $14,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 42,000 | $14,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 18,915 | $14,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 19,700 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $13,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 187 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 100 | $13,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,000 | $13,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,000 | $13,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 700 | $13,000 | thousands by filing date | call |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $13,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 10,000 | $13,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 11,000 | $13,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200 | $12,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,748 | $12,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $12,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 300 | $12,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 900 | $12,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 600 | $12,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,234 | $12,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 500 | $12,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 2,700 | $12,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $11,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $11,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 700 | $11,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 600 | $11,000 | thousands by filing date | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,385 | $11,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 12,200 | $11,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $10,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A104 | COM | 2,200 | $10,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,100 | $10,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 133 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300 | $10,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $10,000 | thousands by filing date | call |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 15,287 | $10,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 11,000 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 521 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 100 | $9,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,181 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,300 | $9,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 600 | $9,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 2,000 | $9,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 11,012 | $9,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 13,620 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 129 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $8,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $8,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500 | $8,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 200 | $8,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 200 | $8,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $8,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 325 | $8,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 3,500 | $8,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 500 | $8,000 | thousands by filing date | call |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 15,000 | $8,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 10,000 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $7,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 155 | $7,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 300 | $7,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 200 | $7,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $7,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,600 | $7,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,200 | $7,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $6,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 100 | $6,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 300 | $6,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 600 | $6,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100 | $6,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 900 | $6,000 | thousands by filing date | put |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 18,171 | $6,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 632 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,700 | $6,000 | thousands by filing date | call |
| EDOC ACQUISITION CORP | G4000A136 | COM | 14,171 | $6,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 10,000 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $5,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $5,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 100 | $5,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $5,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 100 | $5,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 110 | $5,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200 | $4,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $4,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 200 | $4,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 600 | $4,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 100 | $4,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 300 | $4,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $4,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 300 | $4,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $3,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $3,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $3,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 147 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46 | $3,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 100 | $3,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $3,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 400 | $3,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $3,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $3,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 400 | $2,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 200 | $2,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $2,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 200 | $2,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 100 | $2,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $2,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 400 | $2,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 100 | $2,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 100 | $2,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 400 | $1,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $1,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 100 | $1,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 100 | $1,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001272 | this filing | 2021-05-17 | acceptance time not in the bulk data set |