13F-HR filed by Walleye Trading LLC
Walleye Trading LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 5,128 holding rows worth $27,878,077,000.
- Accession
- 0001172661-21-002229
- Filer
- CIK 1388391
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 5,128 entries on the cover page, a total value of $27,878,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,878,077,000 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 1,354 | $74,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 46,656 | $74,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 482 | $73,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 800 | $73,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,176 | $73,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,300 | $73,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 500 | $72,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,900 | $72,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 500 | $72,000 | thousands by filing date | put |
| VALENS SEMICONDUCTOR LTD | M9607U107 | *W EXP 09/30/202 | 114,130 | $72,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 13,600 | $72,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 530 | $71,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,300 | $71,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,500 | $71,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 2,800 | $71,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 7,000 | $71,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 1,000 | $71,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 18,000 | $71,000 | thousands by filing date | call |
| THAYER VENTURES ACQU CORP | 88332T118 | *W EXP 01/01/203 | 61,452 | $71,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 238 | $70,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 730 | $70,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 854 | $70,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,350 | $70,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,500 | $70,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 9,200 | $69,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $69,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 1,800 | $69,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,500 | $69,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 1,400 | $69,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 7,800 | $69,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,000 | $69,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 47,100 | $69,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,800 | $68,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400 | $68,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 900 | $68,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,160 | $68,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,800 | $68,000 | thousands by filing date | put |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 68,545 | $68,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 96,892 | $68,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,100 | $67,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 500 | $67,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,295 | $67,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,000 | $67,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,600 | $67,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 5,400 | $67,000 | thousands by filing date | call |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 142,340 | $67,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $66,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 2,800 | $66,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 10,008 | $66,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 80,015 | $66,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,476 | $65,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,300 | $65,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,533 | $65,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $65,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 1,755 | $65,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 796 | $64,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,100 | $64,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,142 | $64,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,800 | $64,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 2,200 | $64,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,710 | $64,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10,300 | $64,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,600 | $63,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $63,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 700 | $63,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,900 | $63,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,200 | $63,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 122,726 | $63,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 700 | $62,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 1,300 | $62,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,300 | $62,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,000 | $62,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,000 | $61,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $61,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 700 | $61,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,627 | $61,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,855 | $61,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 451 | $61,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,000 | $61,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,500 | $61,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 18,054 | $61,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 17,656 | $61,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,200 | $60,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 400 | $60,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,800 | $60,000 | thousands by filing date | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 40,853 | $60,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,500 | $60,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 207 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,972 | $59,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,250 | $58,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 600 | $58,000 | thousands by filing date | put |
| BARK Inc. | 68622E104 | COM | 8,518 | $58,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 13,000 | $58,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 50,308 | $58,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,600 | $57,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 500 | $57,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 700 | $57,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,600 | $57,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,779 | $57,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 85,371 | $57,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 835 | $56,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,400 | $56,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 700 | $56,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 11,100 | $56,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,000 | $56,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 487 | $56,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,900 | $56,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,507 | $56,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 21,000 | $56,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $55,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 900 | $55,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,233 | $55,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 600 | $54,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,000 | $54,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,268 | $54,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,900 | $54,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400 | $53,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 900 | $53,000 | thousands by filing date | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,600 | $53,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,067 | $53,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 303 | $53,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 14,371 | $53,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,900 | $53,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,400 | $53,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,400 | $52,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,500 | $52,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,088 | $52,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 9,000 | $52,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 900 | $51,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 705 | $51,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,303 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,800 | $51,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $50,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 900 | $50,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 700 | $50,000 | thousands by filing date | put |
| BTC DIGITAL LTD | G6055H106 | *W EXP 03/31/202 | 319,474 | $50,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,600 | $49,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 300 | $49,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 505 | $49,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,100 | $49,000 | thousands by filing date | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 62,244 | $49,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 112,248 | $49,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 12,070 | $49,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 589 | $48,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 200 | $48,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 200 | $48,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 700 | $48,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,400 | $48,000 | thousands by filing date | put |
| GAMIDA CELL LTD | M47364100 | SHS | 12,157 | $48,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,100 | $47,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 11,954 | $47,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 8,000 | $47,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,330 | $46,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 31,096 | $46,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 36,734 | $46,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 400 | $45,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,867 | $45,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,700 | $45,000 | thousands by filing date | put |
| VITAL FARMS INC | 92847W103 | COM | 2,551 | $45,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,200 | $45,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 800 | $45,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 3,700 | $45,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,000 | $45,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,600 | $45,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 54,000 | $45,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $45,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,000 | $44,000 | thousands by filing date | call |
| CERENCE INC COM | 156727109 | Stock | 458 | $44,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,900 | $44,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,800 | $44,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,400 | $44,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 900 | $44,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 6,100 | $44,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 18,733 | $44,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $43,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 447 | $43,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,659 | $43,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $43,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,021 | $43,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,500 | $43,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 7,300 | $43,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 4,400 | $43,000 | thousands by filing date | put |
| Venus Acquisition Corp | G9420F110 | Warrant | 129,600 | $43,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 42,125 | $43,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M118 | *W EXP 12/10/202 | 35,730 | $43,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 700 | $42,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,400 | $42,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 4,000 | $42,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,823 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 836 | $42,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,800 | $42,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,500 | $42,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 5,800 | $42,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 72,065 | $42,000 | thousands by filing date | |
| AIRSPANNETWORKSHOLDINGSIN | 00951K112 | Warrant | 56,066 | $42,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 34,092 | $42,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 400 | $41,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,200 | $41,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,500 | $41,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 2,400 | $41,000 | thousands by filing date | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,500 | $41,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 3,700 | $41,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 1,800 | $41,000 | thousands by filing date | put |
| EARGO INC | 270087109 | COM | 6,100 | $41,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 900 | $40,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,835 | $40,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,000 | $40,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,300 | $40,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,300 | $40,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 11,160 | $40,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 24,797 | $40,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,098 | $39,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,600 | $39,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 300 | $39,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 1,256 | $39,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,740 | $39,000 | thousands by filing date | |
| International Media Acquisition Corp | 459867115 | Warrant | 139,533 | $39,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 99,005 | $39,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,600 | $39,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 190 | $38,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,935 | $38,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,200 | $38,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,500 | $38,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,400 | $38,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,000 | $37,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,800 | $37,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,000 | $37,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,000 | $37,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,400 | $37,000 | thousands by filing date | put |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 56,700 | $37,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421110 | *W EXP 05/25/202 | 60,224 | $37,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 200 | $36,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 6,000 | $36,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 69,680 | $36,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 1,100 | $35,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,060 | $35,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 500 | $35,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 7,100 | $35,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 200 | $35,000 | thousands by filing date | call |
| AGILETHOUGHT INC 11.5000EXP01/10/2025 | 00857F118 | WARR | 33,510 | $35,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 4,800 | $35,000 | thousands by filing date | put |
| CAPSTAR SPL PURP ACQUISITION | 14070Y119 | *W EXP 99/99/999 | 39,685 | $35,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 63,036 | $35,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 16,632 | $35,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,605 | $34,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 511 | $34,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 300 | $34,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 44,000 | $34,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100 | $33,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,200 | $33,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,117 | $33,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 508 | $33,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 700 | $33,000 | thousands by filing date | put |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 15,071 | $33,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 19,392 | $33,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,400 | $32,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $32,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 279 | $32,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,400 | $32,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,265 | $32,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 219,757 | $32,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 23,796 | $32,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 30,034 | $32,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 500 | $31,000 | thousands by filing date | call |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 46,404 | $31,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 600 | $31,000 | thousands by filing date | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 20,352 | $31,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 56,044 | $31,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 19,250 | $31,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 18,317 | $31,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 55,909 | $31,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $30,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,800 | $30,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 625 | $30,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,425 | $30,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,152 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 360 | $30,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $30,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 74,705 | $30,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 48,600 | $30,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N114 | *W EXP 09/30/202 | 29,439 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $29,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,400 | $29,000 | thousands by filing date | call |
| HONEST CO INC | 438333106 | COM | 2,800 | $29,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 15,122 | $29,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 60,000 | $29,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 44,145 | $29,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,479 | $28,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 26,471 | $28,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 34,829 | $28,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H113 | RIGHT 01/31/2028 | 72,288 | $28,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 30,000 | $28,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 800 | $27,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $27,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 300 | $27,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,100 | $27,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,400 | $27,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 686 | $27,000 | thousands by filing date | |
| OWLET INC | 69120X115 | *W EXP 09/14/202 | 28,767 | $27,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 50,000 | $27,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 63,106 | $27,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 200 | $26,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $26,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $26,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,000 | $26,000 | thousands by filing date | call |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 28,821 | $26,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 12,135 | $26,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 65,752 | $26,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 40,000 | $26,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 40,000 | $26,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 34,000 | $26,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $25,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $25,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84 | $25,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 993 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 344 | $25,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 400 | $25,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 200 | $25,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 40,736 | $25,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 480 | $25,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 60,000 | $25,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 67,689 | $25,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 132,643 | $25,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L122 | *W EXP 03/12/202 | 16,973 | $25,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,217 | $24,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,200 | $24,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 1,900 | $24,000 | thousands by filing date | put |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 10,800 | $24,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 700 | $24,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,300 | $24,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,721 | $24,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,400 | $24,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 21,700 | $24,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D113 | RIGHT 04/07/2022 | 32,000 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 426 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 100 | $23,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,000 | $23,000 | thousands by filing date | call |
| LUMIRADX LTD | g5709l117 | WT | 20,000 | $23,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 40,000 | $23,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 30,672 | $23,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 20,000 | $23,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 33,709 | $23,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $22,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 200 | $22,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 1,700 | $22,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J104 | COM | 600 | $22,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,512 | $22,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 308,209 | $22,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,000 | $22,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 40,500 | $22,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 28,868 | $22,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 20,000 | $22,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 23,040 | $22,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 25,115 | $22,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP | 34552Y114 | *W EXP 01/29/202 | 24,835 | $22,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 450 | $21,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 1,500 | $21,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 4,200 | $21,000 | thousands by filing date | put |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 39,600 | $21,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 41,400 | $21,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 17,133 | $21,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 23,200 | $21,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 21,000 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,161 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130 | $20,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 7,300 | $20,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 247 | $20,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,800 | $20,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 500 | $19,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 400 | $19,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 500 | $19,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,086 | $19,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685111 | COM | 24,843 | $19,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709121 | COMMON STOCK | 18,420 | $19,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 7,200 | $19,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 1,900 | $19,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 26,534 | $19,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 82,882 | $19,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 23,688 | $19,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 29,500 | $19,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 77,597 | $19,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 16,974 | $19,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 900 | $18,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,200 | $18,000 | thousands by filing date | put |
| PROGYNY INC COM | 74340E103 | Stock | 315 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 600 | $18,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,400 | $18,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 727 | $18,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 16,534 | $18,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 300 | $18,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,700 | $18,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 30,200 | $18,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 6,838 | $18,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,293 | $18,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 650 | $18,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 16,974 | $18,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 32,064 | $18,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 27,000 | $18,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 25,519 | $18,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 12,480 | $18,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 14,724 | $18,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 23,000 | $18,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 32,788 | $18,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,200 | $17,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 810 | $17,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,583 | $17,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 366 | $17,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 24,752 | $17,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 69,978 | $17,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 24,273 | $17,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H121 | *W EXP 01/31/202 | 72,288 | $17,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 12,444 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $16,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 251 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 300 | $16,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $16,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 1,300 | $16,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 769 | $16,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,800 | $16,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 20,965 | $16,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 24,000 | $16,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 35,500 | $16,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 31,500 | $16,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 18,000 | $16,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 19,000 | $16,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $15,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,200 | $15,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 700 | $15,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,500 | $15,000 | thousands by filing date | call |
| ABRI SPAC I INC | 00085X113 | *W EXP 09/18/202 | 36,000 | $15,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 18,000 | $15,000 | thousands by filing date | |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 58,200 | $15,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 944 | $14,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 305 | $14,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,197 | $14,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $14,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,800 | $14,000 | thousands by filing date | call |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 101,356 | $14,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 20,000 | $14,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 30,000 | $14,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L111 | *W EXP 08/13/202 | 17,800 | $14,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 21,280 | $14,000 | thousands by filing date | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 28,620 | $14,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 20,000 | $14,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 14,144 | $14,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G119 | *W EXP 02/08/202 | 13,333 | $14,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 25,000 | $14,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T124 | *W EXP 08/31/202 | 19,980 | $14,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 77,597 | $14,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 20,000 | $14,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 10,000 | $14,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 86,046 | $14,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $13,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 400 | $13,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 191 | $13,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $13,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 400 | $13,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 700 | $13,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,919 | $13,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 600 | $13,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 500 | $13,000 | thousands by filing date | call |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 24,300 | $13,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 42,000 | $13,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 24,000 | $13,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 16,011 | $13,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P115 | *W EXP 02/04/202 | 13,333 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 200 | $12,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 100 | $12,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 200 | $12,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 538 | $12,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,700 | $12,000 | thousands by filing date | call |
| LANDSEA HOMES CORP | 51509P111 | *W EXP 01/08/202 | 51,188 | $12,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,200 | $12,000 | thousands by filing date | put |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 14,435 | $12,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 11,000 | $12,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,100 | $11,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $11,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,000 | $11,000 | thousands by filing date | put |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 43,312 | $11,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,300 | $11,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 17,666 | $11,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 16,265 | $11,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 20,000 | $11,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 51,789 | $11,000 | thousands by filing date | |
| WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/2026 | 00461L113 | COM | 22,560 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 179 | $10,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 500 | $10,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 493 | $10,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 400 | $10,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 400 | $10,000 | thousands by filing date | put |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,245 | $10,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,000 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002229 | this filing | 2021-11-15 | acceptance time not in the bulk data set |