13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,470 holding rows worth $607,171,000.
- Accession
- 0001172661-19-001271
- Filer
- CIK 1758720
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,470 entries on the cover page, a total value of $607,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,171,000 with VALUE read as thousands by filing date, 13F file number 028-18937. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerWalleye Trading LLC028-12094
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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 46,200 | $3,723,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 106,400 | $3,337,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,200 | $3,177,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,500 | $3,068,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 300,000 | $2,997,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,500 | $2,873,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $2,669,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $2,649,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 28,700 | $2,611,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,300 | $2,546,000 | thousands by filing date | call |
| 8I ENTERPRISES ACQUISITIN CO | G2956M138 | UNIT 99/99/9999 | 250,000 | $2,510,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,000 | $2,505,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,800 | $2,503,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,700 | $2,492,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 16,900 | $2,485,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,800 | $2,455,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 19,500 | $2,454,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 27,900 | $2,400,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 36,800 | $2,392,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 15,100 | $2,353,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,200 | $2,350,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 14,800 | $2,312,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,800 | $2,300,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 39,400 | $2,288,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,400 | $2,283,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 11,800 | $2,281,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,200 | $2,279,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 225,000 | $2,255,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,500 | $2,210,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,300 | $2,203,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 21,500 | $2,164,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,300 | $2,164,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,000 | $2,158,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 25,600 | $2,055,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,600 | $2,045,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 199,600 | $2,020,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,800 | $1,986,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,000 | $1,985,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,000 | $1,938,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 10,200 | $1,937,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 19,100 | $1,923,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,800 | $1,923,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,300 | $1,913,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 190,000 | $1,913,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,900 | $1,907,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 14,400 | $1,901,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,600 | $1,897,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,300 | $1,895,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,200 | $1,887,000 | thousands by filing date | put |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 175,000 | $1,825,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,400 | $1,800,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 40,900 | $1,774,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 7,000 | $1,762,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,900 | $1,749,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,800 | $1,745,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,000 | $1,715,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $1,686,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 18,500 | $1,665,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 18,300 | $1,664,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,300 | $1,628,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,100 | $1,626,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 11,100 | $1,625,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,800 | $1,621,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 14,700 | $1,608,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 10,900 | $1,596,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,900 | $1,590,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 5,100 | $1,585,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 12,500 | $1,585,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 32,700 | $1,576,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 11,100 | $1,573,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,400 | $1,569,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,800 | $1,564,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,800 | $1,562,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 18,200 | $1,547,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $1,540,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 150,000 | $1,529,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,700 | $1,517,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 150,000 | $1,515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,900 | $1,513,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 150,000 | $1,512,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,300 | $1,503,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,900 | $1,503,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 29,000 | $1,503,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,300 | $1,498,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 49,200 | $1,496,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,200 | $1,490,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,600 | $1,490,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,700 | $1,461,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 45,400 | $1,441,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 20,300 | $1,440,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,500 | $1,433,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,200 | $1,432,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,200 | $1,426,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 17,000 | $1,406,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 10,700 | $1,388,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,100 | $1,381,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,200 | $1,379,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,500 | $1,352,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 14,800 | $1,348,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,100 | $1,348,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,338,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,500 | $1,337,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 48,300 | $1,333,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,700 | $1,331,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 10,600 | $1,321,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 7,100 | $1,289,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 106,600 | $1,278,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 125,000 | $1,274,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,500 | $1,261,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,400 | $1,258,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $1,257,000 | thousands by filing date | call |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 125,000 | $1,254,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,500 | $1,239,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 49,200 | $1,238,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,900 | $1,235,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 35,000 | $1,207,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,300 | $1,205,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 8,600 | $1,202,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 62,547 | $1,195,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $1,188,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 14,600 | $1,172,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,400 | $1,168,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 21,900 | $1,165,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 19,300 | $1,160,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 35,200 | $1,157,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,200 | $1,138,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 22,100 | $1,137,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,800 | $1,136,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,200 | $1,130,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,900 | $1,129,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $1,124,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,500 | $1,119,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24,300 | $1,112,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,300 | $1,109,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,700 | $1,103,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,200 | $1,098,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,200 | $1,095,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,700 | $1,086,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,800 | $1,081,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 8,400 | $1,076,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $1,074,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 5,900 | $1,074,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,000 | $1,071,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 45,000 | $1,069,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,500 | $1,064,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 8,600 | $1,063,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,700 | $1,052,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 10,100 | $1,051,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,100 | $1,048,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 36,700 | $1,040,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,900 | $1,032,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 17,400 | $1,029,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,600 | $1,026,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,000 | $1,015,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,013,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $1,013,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 100,000 | $1,010,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 100,000 | $1,007,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,700 | $1,003,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,900 | $1,002,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 41,600 | $1,000,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,300 | $998,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,100 | $997,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,500 | $996,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,800 | $994,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 8,100 | $993,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,500 | $990,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,300 | $987,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 15,900 | $986,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 10,800 | $978,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,100 | $978,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 11,600 | $974,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,300 | $974,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 16,400 | $965,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,600 | $964,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 49,800 | $963,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,000 | $962,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,200 | $960,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 7,500 | $957,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 21,000 | $954,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,100 | $953,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 18,500 | $952,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,300 | $952,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,300 | $944,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8,500 | $943,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 29,300 | $930,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 8,200 | $922,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,200 | $921,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $918,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 17,300 | $918,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,000 | $915,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 17,900 | $906,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 29,800 | $906,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,800 | $903,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,200 | $894,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $893,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,900 | $891,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,800 | $891,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $889,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,500 | $888,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,700 | $882,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,000 | $878,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,600 | $878,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,300 | $876,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,400 | $875,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,600 | $874,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 10,100 | $874,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 11,900 | $873,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,800 | $868,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,100 | $866,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,500 | $865,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $864,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,200 | $860,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 92,051 | $860,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,500 | $852,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 15,500 | $844,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $843,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 24,400 | $842,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 9,700 | $831,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 6,700 | $829,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 10,300 | $818,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 28,800 | $814,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 5,200 | $812,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,800 | $811,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,700 | $805,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 17,373 | $795,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,100 | $794,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 27,500 | $788,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,100 | $783,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,600 | $782,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $781,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,300 | $779,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 17,935 | $778,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,600 | $777,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,200 | $776,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,200 | $774,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,400 | $768,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 7,300 | $760,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 23,600 | $759,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,800 | $746,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 22,300 | $745,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,043 | $741,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,800 | $740,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,200 | $739,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 64,200 | $738,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,500 | $737,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $736,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,100 | $736,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $734,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,600 | $733,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,200 | $727,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 60,600 | $727,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 7,700 | $725,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,600 | $725,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 58,600 | $723,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,800 | $721,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 32,832 | $717,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,100 | $714,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 400 | $712,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 12,800 | $712,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,700 | $711,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,600 | $710,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,600 | $709,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,400 | $707,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,900 | $706,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,559 | $705,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,500 | $699,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,900 | $698,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,700 | $697,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,500 | $691,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 9,000 | $691,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,900 | $686,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 7,200 | $685,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,600 | $684,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,700 | $679,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 52,200 | $677,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,200 | $677,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,700 | $676,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,400 | $676,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,200 | $671,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 7,700 | $669,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $662,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,300 | $662,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,700 | $660,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,700 | $659,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 11,900 | $659,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,100 | $658,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 38,700 | $658,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,500 | $656,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 6,900 | $653,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,400 | $647,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,487 | $647,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,200 | $646,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 22,200 | $640,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 26,600 | $639,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,400 | $635,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,100 | $633,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 46,693 | $633,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,500 | $633,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $632,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 8,500 | $627,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 6,600 | $627,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23,300 | $627,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,000 | $626,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,900 | $626,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 12,100 | $625,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 6,100 | $625,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,300 | $624,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,500 | $620,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,500 | $619,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,400 | $618,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,900 | $614,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 35,900 | $614,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,700 | $614,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,800 | $611,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 39,203 | $610,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $609,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 25,500 | $606,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,500 | $601,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,480 | $600,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 13,500 | $599,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,000 | $598,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,500 | $598,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 37,300 | $594,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 9,800 | $594,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,100 | $594,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 18,100 | $592,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,600 | $591,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,400 | $587,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,400 | $585,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,300 | $581,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 10,900 | $580,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,600 | $580,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 27,400 | $579,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,800 | $578,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,400 | $578,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 6,100 | $576,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,200 | $575,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $575,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,100 | $574,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,900 | $573,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 2,000 | $571,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,600 | $570,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,600 | $568,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,000 | $566,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,100 | $566,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,600 | $566,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 12,200 | $565,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 24,700 | $564,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 19,200 | $563,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,100 | $562,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,800 | $562,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $561,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,500 | $559,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 17,000 | $559,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,900 | $558,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,800 | $554,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 14,200 | $552,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 10,500 | $550,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,200 | $546,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,200 | $546,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 17,687 | $538,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,200 | $538,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 8,200 | $537,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,000 | $535,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 12,900 | $533,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,200 | $533,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,100 | $532,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 27,900 | $530,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,600 | $529,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $528,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,100 | $523,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $522,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $522,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10,400 | $519,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 5,300 | $517,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,000 | $512,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 4,600 | $510,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 44,300 | $509,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,480 | $506,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $506,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,500 | $506,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 8,800 | $505,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 12,600 | $502,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $501,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,300 | $501,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,500 | $499,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,100 | $499,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 22,800 | $498,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 12,331 | $497,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 65,200 | $493,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,300 | $492,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,400 | $488,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 25,100 | $483,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,800 | $482,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,100 | $482,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,412 | $481,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,800 | $479,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 3,000 | $479,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 8,800 | $479,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,600 | $477,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 4,500 | $474,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 7,700 | $474,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 27,777 | $472,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,700 | $468,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 5,800 | $465,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,200 | $465,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $464,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,600 | $463,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 35,800 | $461,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 13,900 | $461,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,400 | $459,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,400 | $459,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 10,500 | $459,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,700 | $458,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 16,156 | $458,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,700 | $457,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,184 | $456,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,800 | $455,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,700 | $455,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 7,900 | $454,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,200 | $452,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 23,600 | $452,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 7,500 | $451,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,500 | $451,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,500 | $448,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 6,600 | $444,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,900 | $444,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 11,600 | $442,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,500 | $441,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,100 | $441,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,800 | $440,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,800 | $439,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,400 | $438,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,900 | $435,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,800 | $433,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,700 | $433,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 13,300 | $432,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 9,900 | $431,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 4,000 | $431,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 5,100 | $429,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,300 | $427,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 5,300 | $425,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,500 | $424,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,600 | $423,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,900 | $423,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $421,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 33,200 | $420,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 7,300 | $419,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 2,600 | $418,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,300 | $418,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7,000 | $417,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $416,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,700 | $416,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 37,194 | $412,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,800 | $411,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,300 | $410,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,200 | $409,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,100 | $409,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 6,900 | $409,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,900 | $408,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,143 | $408,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,200 | $408,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 9,200 | $408,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,400 | $407,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $406,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,700 | $404,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 6,473 | $403,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,400 | $403,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $403,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,800 | $403,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,364 | $402,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 17,600 | $402,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,300 | $401,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,700 | $400,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 224 | $399,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,300 | $399,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 9,600 | $396,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,500 | $395,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,300 | $393,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 24,000 | $393,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,528 | $392,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 10,500 | $392,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 31,000 | $392,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,500 | $392,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 8,400 | $392,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,500 | $390,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,800 | $387,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 29,300 | $386,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $386,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,100 | $385,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 2,400 | $384,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $383,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 5,000 | $380,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,800 | $380,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,900 | $379,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,500 | $379,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 19,700 | $379,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $377,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001271 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001832 | base | 2019-08-14 | acceptance time not in the bulk data set |