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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 7,300 | $377,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 6,600 | $374,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,721 | $372,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,200 | $372,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,382 | $372,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,100 | $369,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $369,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $367,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,400 | $367,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,700 | $366,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 1,400 | $366,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 7,000 | $365,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 14,800 | $364,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,500 | $364,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,900 | $363,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $363,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,300 | $361,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 6,100 | $360,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 27,500 | $359,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,100 | $358,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 2,400 | $356,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $355,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $355,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 20,800 | $355,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,600 | $354,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,600 | $354,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,100 | $353,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 5,900 | $352,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 3,100 | $352,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,900 | $351,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,300 | $350,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,500 | $349,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $349,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 14,500 | $349,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 5,165 | $347,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,500 | $347,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,700 | $346,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 11,100 | $346,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 4,700 | $345,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 6,700 | $343,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 9,000 | $343,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 9,100 | $342,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $341,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,900 | $341,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,500 | $341,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 12,900 | $341,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,200 | $339,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,800 | $338,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $337,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 15,400 | $337,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,700 | $336,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,050 | $334,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $334,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 6,600 | $334,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 4,800 | $333,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 11,800 | $333,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,100 | $332,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 7,600 | $332,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 5,600 | $332,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 5,800 | $332,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,200 | $331,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,300 | $331,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 2,100 | $329,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,600 | $329,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,200 | $328,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,900 | $326,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 20,400 | $324,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,000 | $323,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 9,580 | $322,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,400 | $321,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,224 | $320,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,700 | $320,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,681 | $319,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,351 | $318,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,100 | $318,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,900 | $318,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 9,500 | $315,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,100 | $315,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,800 | $314,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,800 | $313,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 5,700 | $310,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 6,800 | $309,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,100 | $309,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $309,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 5,400 | $309,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,100 | $308,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 32,400 | $308,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 9,900 | $308,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $307,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,800 | $307,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 8,400 | $307,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 1,800 | $307,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,000 | $306,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,800 | $306,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $304,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,400 | $303,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,000 | $303,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 16,400 | $302,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 7,900 | $302,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $301,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 24,400 | $301,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,000 | $300,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,471 | $300,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 11,300 | $299,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,200 | $298,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,000 | $298,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 28,900 | $298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,800 | $297,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,700 | $296,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $294,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 5,400 | $294,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,500 | $292,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,200 | $292,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $291,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 10,500 | $290,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 16,300 | $290,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,900 | $290,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 23,200 | $289,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $287,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,400 | $287,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,300 | $287,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $286,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 3,300 | $286,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,300 | $286,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,800 | $284,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $284,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 6,500 | $284,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,900 | $284,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 9,700 | $280,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,000 | $280,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,700 | $280,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 7,400 | $279,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,800 | $279,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,300 | $277,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 5,100 | $275,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 8,000 | $275,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,700 | $274,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,800 | $273,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 7,100 | $272,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 24,900 | $272,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $270,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,600 | $267,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 5,100 | $267,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,448 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,400 | $266,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 6,996 | $266,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,100 | $264,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,500 | $263,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 1,900 | $263,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 15,500 | $263,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,900 | $262,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,200 | $261,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,500 | $261,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 4,400 | $261,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,300 | $260,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,000 | $260,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,200 | $260,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,300 | $259,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 2,100 | $259,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,100 | $259,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 12,400 | $259,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,800 | $258,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,200 | $258,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,100 | $257,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 34,600 | $257,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,900 | $256,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $256,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $255,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,200 | $255,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 11,100 | $255,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $254,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,218 | $254,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,600 | $253,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 3,072 | $252,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,500 | $252,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,100 | $251,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,600 | $250,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 25,000 | $250,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,400 | $247,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,200 | $246,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 15,600 | $246,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,900 | $246,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,100 | $245,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $244,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 4,400 | $244,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 3,000 | $244,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 17,700 | $243,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 800 | $241,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,400 | $241,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 8,500 | $239,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 3,700 | $239,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,400 | $238,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 6,300 | $238,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,500 | $238,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 4,700 | $238,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 825 | $237,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,100 | $237,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 2,700 | $237,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,800 | $236,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $236,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 14,800 | $236,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,900 | $236,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,900 | $235,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,956 | $235,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,196 | $234,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,900 | $234,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 7,000 | $232,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $231,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 2,700 | $230,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,307 | $229,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,200 | $229,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 8,900 | $229,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 6,866 | $229,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,000 | $228,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 6,100 | $227,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,800 | $227,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,748 | $227,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $227,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,400 | $226,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,000 | $225,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,012 | $225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,314 | $224,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,700 | $224,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 5,946 | $223,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,200 | $222,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $222,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 15,900 | $222,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,100 | $221,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,300 | $220,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,100 | $220,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $219,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 4,300 | $219,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 2,000 | $219,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,300 | $218,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,688 | $218,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 800 | $217,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $217,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 2,400 | $217,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,100 | $217,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,600 | $217,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,000 | $216,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $216,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,400 | $216,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,100 | $216,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,600 | $216,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 9,700 | $216,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,300 | $215,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 11,200 | $215,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 3,800 | $215,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 28,900 | $215,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,600 | $214,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 17,919 | $214,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,200 | $214,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 800 | $213,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 16,400 | $213,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 8,667 | $212,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $211,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 3,900 | $211,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,904 | $210,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,800 | $210,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,100 | $210,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 1,300 | $209,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 15,900 | $208,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,400 | $208,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,400 | $207,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,900 | $207,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,400 | $207,000 | thousands by filing date | put |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,370 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,395 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $206,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,900 | $206,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 3,700 | $206,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,700 | $205,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,159 | $204,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,400 | $204,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,500 | $203,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,400 | $202,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,400 | $202,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,392 | $202,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,700 | $202,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,133 | $202,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $201,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,700 | $200,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,400 | $200,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $199,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,900 | $198,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $198,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,600 | $197,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 2,770 | $196,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,600 | $196,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,700 | $195,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,700 | $195,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,500 | $195,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 10,000 | $194,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 7,800 | $194,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 5,200 | $193,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,300 | $193,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 3,300 | $192,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,300 | $192,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 500 | $191,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,533 | $190,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 453 | $186,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,260 | $185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,900 | $185,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,900 | $184,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,600 | $183,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 4,000 | $182,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $180,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,800 | $180,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,700 | $179,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 7,800 | $179,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $178,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,900 | $178,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 5,200 | $177,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $176,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 25,500 | $176,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,300 | $176,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 500 | $176,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 4,600 | $176,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 10,000 | $176,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,000 | $175,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,000 | $175,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,900 | $175,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,100 | $175,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,600 | $175,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,700 | $174,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 9,100 | $174,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,600 | $173,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,400 | $173,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 5,400 | $173,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,500 | $172,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,600 | $172,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $171,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 900 | $170,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 1,867 | $170,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,900 | $170,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 10,000 | $170,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,150 | $169,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $169,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 48,000 | $169,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,000 | $168,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 2,494 | $168,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,492 | $168,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,800 | $168,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $167,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 5,900 | $166,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 7,400 | $166,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,500 | $165,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 900 | $164,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,700 | $164,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 10,000 | $164,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,000 | $164,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,400 | $163,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,500 | $163,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $162,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,700 | $162,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,700 | $161,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 6,889 | $160,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 4,835 | $160,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,400 | $159,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,500 | $159,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,440 | $159,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,100 | $159,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,300 | $158,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,800 | $158,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,400 | $158,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 7,000 | $158,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 8,200 | $158,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,334 | $158,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,800 | $157,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $156,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 2,612 | $156,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,319 | $155,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 21,900 | $155,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 10,000 | $155,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,100 | $154,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 2,900 | $154,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,200 | $154,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,800 | $154,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,200 | $153,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 1,800 | $153,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 4,200 | $153,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,311 | $152,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,700 | $152,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,400 | $151,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 14,400 | $151,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,000 | $151,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 1,200 | $150,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,354 | $150,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,900 | $149,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,900 | $148,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $147,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,600 | $147,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,300 | $147,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,600 | $146,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 587 | $146,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 800 | $146,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 15,500 | $146,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,000 | $146,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,533 | $145,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,400 | $145,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,700 | $145,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 5,200 | $144,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 7,500 | $144,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 500 | $143,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,700 | $143,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,100 | $141,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 5,400 | $141,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,000 | $141,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 23,871 | $141,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,000 | $140,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $140,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,000 | $139,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,660 | $138,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,300 | $137,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,695 | $137,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 18,200 | $136,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,500 | $136,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,600 | $135,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,660 | $135,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,500 | $135,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,953 | $135,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,200 | $134,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 10,200 | $133,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,400 | $133,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,800 | $133,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 7,300 | $133,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $132,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,800 | $132,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,400 | $132,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 16,900 | $132,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 5,000 | $131,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 31,000 | $131,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,200 | $131,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 13,600 | $131,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,500 | $131,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,800 | $131,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,400 | $130,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,900 | $130,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 12,600 | $130,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 24,357 | $130,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,900 | $130,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,700 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,900 | $129,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,100 | $129,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 3,200 | $129,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,100 | $128,000 | thousands by filing date | call |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,414 | $128,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,500 | $128,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,600 | $128,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 7,000 | $128,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,000 | $127,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,500 | $127,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,800 | $127,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,300 | $127,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,300 | $127,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,700 | $126,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,300 | $126,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,800 | $126,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,200 | $126,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 3,302 | $126,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $125,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 731 | $125,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,700 | $125,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,100 | $124,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 400 | $124,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,868 | $124,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,200 | $124,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 10,100 | $124,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 61,000 | $124,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,400 | $123,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,530 | $123,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 591 | $123,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,200 | $123,000 | thousands by filing date | put |
| PFENEX INC | 717071104 | COM | 19,900 | $123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,300 | $122,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 24,000 | $122,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $121,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,500 | $121,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,900 | $121,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,600 | $120,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,600 | $120,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 4,795 | $119,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,104 | $118,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,800 | $118,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 1,800 | $118,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,000 | $118,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 10,000 | $118,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,600 | $117,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,194 | $116,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,300 | $116,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 1,200 | $116,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,100 | $115,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,934 | $115,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,480 | $115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,100 | $113,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,600 | $113,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,900 | $113,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,900 | $113,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $112,000 | thousands by filing date | call |
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 |