13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 5,076 holding rows worth $25,644,091,000.
- Accession
- 0001172661-21-001805
- Filer
- CIK 1388391
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 5,076 entries on the cover page, a total value of $25,644,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,644,091,000 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 200 | $72,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 736 | $72,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,000 | $72,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 1,200 | $72,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 799 | $72,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,229 | $72,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 7,100 | $72,000 | thousands by filing date | call |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 62,266 | $72,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,500 | $71,000 | thousands by filing date | put |
| CONX CORP | 212873103 | WRNT | 7,153 | $71,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $70,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 700 | $70,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,100 | $70,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 4,700 | $70,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,000 | $69,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,800 | $69,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 7,300 | $69,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T101 | COM | 19,159 | $69,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,800 | $69,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 10,440 | $69,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,100 | $69,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,000 | $68,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,200 | $68,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 2,200 | $68,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,300 | $68,000 | thousands by filing date | call |
| LUCIRA HEALTH INC | 54948U105 | COM | 10,293 | $68,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,100 | $67,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,650 | $67,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 79,129 | $67,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 6,819 | $67,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,222 | $66,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 400 | $66,000 | thousands by filing date | call |
| LIFEMD INC | 53216B104 | COM | 5,600 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $65,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,545 | $65,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,000 | $65,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,308 | $65,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,700 | $65,000 | thousands by filing date | put |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 52,500 | $65,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,900 | $64,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 6,600 | $64,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 2,727 | $63,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,200 | $63,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,700 | $63,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,800 | $63,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,400 | $62,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 740 | $62,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 400 | $62,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,800 | $62,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 1,712 | $62,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,100 | $62,000 | thousands by filing date | put |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 51,828 | $62,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 800 | $61,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 400 | $61,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,484 | $61,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,400 | $61,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $60,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,300 | $60,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 730 | $60,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 3,100 | $60,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,500 | $60,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,000 | $60,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,300 | $60,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 5,700 | $60,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 10,001 | $60,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,094 | $60,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 42,600 | $60,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,960 | $59,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,100 | $59,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,100 | $59,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,800 | $59,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 300 | $58,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 294 | $58,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $58,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $58,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $58,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 800 | $58,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,000 | $58,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,203 | $58,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 37,627 | $58,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 6,400 | $57,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 400 | $57,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 21,527 | $57,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 110,482 | $57,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $56,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,600 | $56,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 759 | $56,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,523 | $56,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,300 | $56,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,377 | $56,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 7,800 | $56,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,300 | $55,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,200 | $55,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 292 | $55,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,300 | $55,000 | thousands by filing date | call |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 12,411 | $55,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 45,000 | $55,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 35,730 | $55,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600 | $54,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 900 | $54,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 2,800 | $54,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,074 | $54,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,448 | $54,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,000 | $53,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 100 | $53,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,900 | $53,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 897 | $53,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,900 | $53,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 5,457 | $53,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,106 | $52,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 24,708 | $52,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 100 | $51,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 1,528 | $51,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,200 | $51,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 219,757 | $51,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 5,100 | $51,000 | thousands by filing date | put |
| INDUSTRIAL TECH ACQUISITIONS, INC. | 456357110 | *W EXP 08/06/202 | 46,000 | $51,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 343 | $50,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 621 | $50,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,910 | $50,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,600 | $50,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 4,366 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,000 | $50,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 4,500 | $50,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 27,867 | $50,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 800 | $49,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $49,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 3,848 | $49,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,200 | $49,000 | thousands by filing date | call |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,380 | $49,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,467 | $49,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 5,000 | $49,000 | thousands by filing date | call |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 48,600 | $49,000 | thousands by filing date | |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 49,996 | $49,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 69,680 | $49,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 30,000 | $49,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,800 | $48,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 1,200 | $48,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,000 | $48,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 467 | $48,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,500 | $48,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,909 | $48,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,022 | $48,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 11,100 | $48,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 1,200 | $48,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,700 | $47,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,200 | $47,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 1,900 | $47,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 10,000 | $47,000 | thousands by filing date | put |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 86,046 | $47,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,492 | $46,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,343 | $46,000 | thousands by filing date | |
| Venus Acquisition Corp | G9420F110 | Warrant | 129,600 | $46,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 132,643 | $46,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 474 | $45,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $45,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 300 | $45,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 565 | $45,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 14,200 | $45,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $45,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 800 | $45,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,400 | $45,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 1,401 | $45,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 56,044 | $45,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,900 | $44,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 700 | $44,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 200 | $44,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,800 | $44,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,787 | $44,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,900 | $44,000 | thousands by filing date | put |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 63,036 | $44,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $43,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $43,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,000 | $43,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 9,321 | $43,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $43,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 49,691 | $43,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,600 | $42,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 600 | $42,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,486 | $42,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 17,133 | $42,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 800 | $41,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,227 | $41,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,900 | $41,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,700 | $41,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 56,700 | $41,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,880 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,100 | $40,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 4,501 | $40,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $40,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 221 | $39,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 500 | $39,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $39,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 4,000 | $39,000 | thousands by filing date | put |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 60,224 | $39,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $38,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 1,200 | $38,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,600 | $38,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 2,392 | $38,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,600 | $38,000 | thousands by filing date | put |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 22,392 | $38,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 19,979 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $37,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,500 | $37,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $37,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 14,439 | $37,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,300 | $37,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 21,100 | $37,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 26,333 | $37,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000 | $36,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 500 | $36,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,355 | $36,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 26,988 | $36,000 | thousands by filing date | |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 39,685 | $36,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $35,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 2,167 | $35,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,858 | $35,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 700 | $35,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 7,000 | $35,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 700 | $35,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 8,100 | $35,000 | thousands by filing date | put |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 21,880 | $35,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 26,471 | $35,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 20,000 | $35,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 21,000 | $35,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 498 | $34,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,025 | $34,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $34,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 40,000 | $34,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400 | $33,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 4,600 | $33,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200 | $33,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,854 | $33,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 500 | $33,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,900 | $33,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,300 | $33,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 7,720 | $33,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 65,752 | $33,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 9,093 | $33,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,450 | $33,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 651 | $32,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 700 | $32,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,800 | $32,000 | thousands by filing date | put |
| VAXART INC NEW | 92243A200 | COM | 4,231 | $32,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 8,700 | $32,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 19,800 | $32,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,200 | $31,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,687 | $31,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 58,200 | $31,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 33,709 | $31,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 600 | $30,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400 | $30,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $30,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 82,882 | $30,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 23,000 | $30,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 300 | $29,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 3,200 | $29,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 191 | $29,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 509 | $29,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $29,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 77,597 | $29,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,300 | $28,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,822 | $28,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,269 | $28,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $28,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 22,000 | $28,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 32,788 | $28,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 30,000 | $28,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 16,974 | $28,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,106 | $27,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,706 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 300 | $27,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 600 | $27,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,000 | $27,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 1,000 | $27,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 722 | $27,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 1,900 | $27,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 600 | $26,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,200 | $26,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 700 | $26,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 1,211 | $26,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 300 | $26,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 27,734 | $26,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 25,115 | $26,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 27,609 | $26,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 25,261 | $26,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 20,976 | $26,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 443 | $25,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 300 | $25,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 700 | $25,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 512 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,800 | $25,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,100 | $25,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 500 | $25,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 7,500 | $25,000 | thousands by filing date | put |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 69,405 | $25,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 23,688 | $25,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 34,000 | $25,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 19,906 | $25,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 149 | $24,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,000 | $24,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $24,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600 | $24,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 400 | $24,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 192 | $24,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,400 | $24,000 | thousands by filing date | call |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $24,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 27,000 | $24,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 24,273 | $24,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 29,500 | $24,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 200 | $23,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $23,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 243 | $23,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 700 | $23,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 1,000 | $23,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 500 | $23,000 | thousands by filing date | put |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 26,444 | $23,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 24,000 | $23,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 10,800 | $23,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 60,600 | $23,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 42,196 | $23,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T112 | *W EXP 08/31/202 | 30,000 | $23,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 92 | $22,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800 | $22,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 500 | $22,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 500 | $22,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 500 | $22,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 2,722 | $22,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 21,280 | $22,000 | thousands by filing date | |
| CHARDAN HEALTHCR ACQSTN 2 CO | 15957T115 | *W EXP 03/05/202 | 34,829 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 685 | $21,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,000 | $21,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $21,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 200 | $21,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $21,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 100 | $21,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,300 | $21,000 | thousands by filing date | put |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 12,480 | $21,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 14,724 | $21,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 10,800 | $21,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 18,000 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 238 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 600 | $20,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 800 | $20,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 1,487 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,300 | $20,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,900 | $20,000 | thousands by filing date | put |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $20,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 31,500 | $20,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 13,333 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200 | $19,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 900 | $19,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $19,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,100 | $19,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 1,272 | $19,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,100 | $19,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $19,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 900 | $19,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 1,500 | $19,000 | thousands by filing date | put |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,200 | $19,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 650 | $19,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 3,100 | $19,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 35,500 | $19,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 67,472 | $19,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 19,980 | $19,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 19,000 | $19,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w115 | WT | 20,000 | $19,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 300 | $18,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 300 | $18,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 100 | $18,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 200 | $18,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,200 | $18,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 1,800 | $18,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 11,000 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $17,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $17,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 257 | $17,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $17,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 1,200 | $17,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 314 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 400 | $17,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 1,200 | $17,000 | thousands by filing date | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 700 | $17,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 915 | $17,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,100 | $17,000 | thousands by filing date | call |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 77,597 | $17,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 659 | $16,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 232 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 500 | $16,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 2,100 | $16,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 729 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $16,000 | thousands by filing date | put |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 42,000 | $16,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 11,389 | $16,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 13,620 | $16,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 19,700 | $16,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $15,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $15,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $15,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,000 | $15,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $15,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 240 | $15,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 600 | $15,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 1,800 | $15,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,500 | $15,000 | thousands by filing date | put |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $15,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 43,312 | $15,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 13,333 | $15,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 10,526 | $15,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 10,000 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 149 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 154 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $14,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 300 | $14,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 700 | $14,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,500 | $14,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,996 | $14,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,000 | $14,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 51,789 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $13,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $13,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,700 | $13,000 | thousands by filing date | call |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 12,200 | $13,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 1,300 | $13,000 | thousands by filing date | call |
| MOXIAN INC | 624697306 | COM | 600 | $13,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 689 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $12,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 500 | $12,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 100 | $12,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 433 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 123 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $12,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,100 | $12,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 639 | $12,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 600 | $12,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 512 | $12,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,700 | $12,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 400 | $11,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 200 | $11,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 100 | $11,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 100 | $11,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,157 | $11,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 11,012 | $11,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 10,800 | $11,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 15,064 | $11,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,400 | $11,000 | thousands by filing date | call |
| GRINDR INC | G88672111 | EQUITY WRT | 10,000 | $11,000 | thousands by filing date | |
| MOXIAN INC | 624697306 | COM | 500 | $11,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 106 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $10,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,600 | $10,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 400 | $10,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 300 | $10,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 500 | $10,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 200 | $10,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 404 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $9,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 200 | $9,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $9,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 200 | $9,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 200 | $9,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 400 | $9,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 300 | $9,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 250 | $9,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 2,000 | $9,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 2,000 | $9,000 | thousands by filing date | put |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 15,287 | $9,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F128 | RTS | 15,696 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $8,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 200 | $8,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 900 | $8,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 700 | $8,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 100 | $8,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 200 | $8,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 83 | $7,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 2,200 | $7,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 300 | $7,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 200 | $7,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $7,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100 | $7,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $7,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300 | $7,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 300 | $7,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 900 | $7,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 94 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $6,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 100 | $6,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $6,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 100 | $6,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 100 | $6,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 141 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $6,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 200 | $6,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 251 | $6,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 200 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001805 | this filing | 2021-08-16 | acceptance time not in the bulk data set |