13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,675 holding rows worth $910,113,000.
- Accession
- 0001172661-19-001831
- Filer
- CIK 1758720
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,675 entries on the cover page, a total value of $910,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $910,113,000 with VALUE read as thousands by filing date, 13F file number 028-18937. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 73,800 | $6,685,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 44,500 | $6,116,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 37,500 | $6,034,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 27,400 | $5,898,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 34,600 | $5,793,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 50,600 | $5,743,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,900 | $5,659,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 76,300 | $5,549,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,100 | $5,123,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 432,700 | $5,089,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,200 | $5,051,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,400 | $5,025,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,500 | $4,966,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,000 | $4,489,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 55,500 | $4,429,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 39,900 | $4,421,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 79,500 | $4,395,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 51,100 | $4,392,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 74,700 | $4,188,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,600 | $4,100,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,800 | $3,872,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,100 | $3,773,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $3,719,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,300 | $3,636,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 35,600 | $3,592,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 31,800 | $3,514,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 31,500 | $3,454,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,000 | $3,443,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 45,900 | $3,382,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39,800 | $3,360,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,400 | $3,356,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 37,000 | $3,265,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 62,600 | $3,076,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,100 | $3,048,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,700 | $3,031,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,100 | $3,008,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 87,900 | $3,004,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 15,500 | $2,932,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,000 | $2,922,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 17,200 | $2,880,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,100 | $2,873,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 72,100 | $2,848,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 37,900 | $2,845,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,200 | $2,779,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 81,500 | $2,731,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,000 | $2,721,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,400 | $2,679,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,700 | $2,659,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 37,300 | $2,638,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 37,500 | $2,631,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 261,600 | $2,629,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,200 | $2,623,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,200 | $2,621,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,400 | $2,611,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,100 | $2,609,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 45,700 | $2,604,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15,100 | $2,603,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 26,600 | $2,591,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 54,500 | $2,591,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $2,548,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 32,900 | $2,521,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,700 | $2,515,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,900 | $2,509,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,000 | $2,501,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,400 | $2,492,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 28,700 | $2,438,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 16,600 | $2,424,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $2,381,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 22,400 | $2,367,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 49,900 | $2,336,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 229,700 | $2,297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 82,200 | $2,293,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,500 | $2,290,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,100 | $2,290,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,800 | $2,277,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,800 | $2,261,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 23,600 | $2,249,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 62,700 | $2,248,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,600 | $2,167,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,100 | $2,155,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,600 | $2,142,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 53,800 | $2,108,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,300 | $2,060,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,700 | $2,054,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 29,300 | $2,048,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,500 | $2,047,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,700 | $2,035,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 58,300 | $2,035,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,014,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,200 | $2,012,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 7,700 | $2,006,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 73,400 | $1,998,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,800 | $1,995,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,700 | $1,980,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 39,600 | $1,958,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 39,100 | $1,953,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 34,700 | $1,949,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,200 | $1,943,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,700 | $1,934,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,700 | $1,933,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 190,000 | $1,929,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 56,200 | $1,928,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,700 | $1,906,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 21,400 | $1,905,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,800 | $1,895,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 13,600 | $1,894,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,700 | $1,891,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 19,600 | $1,888,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,900 | $1,879,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 28,600 | $1,879,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 14,000 | $1,876,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 18,300 | $1,814,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,600 | $1,803,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,700 | $1,801,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,900 | $1,784,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,600 | $1,765,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,200 | $1,761,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,100 | $1,760,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,700 | $1,751,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 31,000 | $1,744,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,300 | $1,742,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,800 | $1,741,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 43,200 | $1,741,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,100 | $1,737,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,100 | $1,728,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 118,500 | $1,725,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,300 | $1,714,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,200 | $1,710,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,000 | $1,710,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,700 | $1,702,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 22,300 | $1,696,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,000 | $1,696,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 27,600 | $1,695,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,111 | $1,688,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 165,000 | $1,680,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,200 | $1,676,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 11,000 | $1,673,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,200 | $1,672,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,400 | $1,665,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,000 | $1,645,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 34,400 | $1,643,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 160,000 | $1,634,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,600 | $1,632,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,900 | $1,631,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,400 | $1,620,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,300 | $1,611,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 17,200 | $1,611,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 15,700 | $1,609,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 11,200 | $1,601,000 | thousands by filing date | call |
| 8I ENTERPRISES ACQUISITIN CO | G2956M138 | UNIT 99/99/9999 | 150,000 | $1,583,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,000 | $1,582,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,000 | $1,572,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 72,700 | $1,560,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 141,569 | $1,559,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,000 | $1,554,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,400 | $1,554,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 29,600 | $1,542,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 149,400 | $1,536,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 122,800 | $1,521,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,300 | $1,517,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,200 | $1,512,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,200 | $1,511,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,700 | $1,502,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 126,800 | $1,491,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 37,400 | $1,486,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,000 | $1,467,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 46,600 | $1,467,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,500 | $1,465,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,000 | $1,456,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,900 | $1,445,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,900 | $1,443,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 23,300 | $1,438,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,400 | $1,397,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 19,300 | $1,393,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,500 | $1,389,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,600 | $1,387,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 34,300 | $1,383,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,800 | $1,378,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,000 | $1,370,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,300 | $1,363,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 20,200 | $1,359,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 20,400 | $1,355,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 135,000 | $1,354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,900 | $1,350,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 5,200 | $1,350,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,800 | $1,341,000 | thousands by filing date | call |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 132,699 | $1,330,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,500 | $1,329,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 34,500 | $1,327,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 7,800 | $1,327,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 82,900 | $1,325,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 113,800 | $1,314,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,100 | $1,303,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,100 | $1,292,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,285,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,000 | $1,284,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 10,500 | $1,282,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,100 | $1,271,000 | thousands by filing date | call |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 124,999 | $1,270,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,500 | $1,262,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 15,900 | $1,249,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 69,400 | $1,247,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,139 | $1,242,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 115,000 | $1,232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,225,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 16,700 | $1,213,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 120,000 | $1,212,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 102,369 | $1,210,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,100 | $1,207,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,000 | $1,202,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,800 | $1,200,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,196,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,700 | $1,195,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 122,500 | $1,191,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 8,700 | $1,177,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,300 | $1,175,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 46,000 | $1,160,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,400 | $1,153,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,600 | $1,147,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 34,200 | $1,146,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,500 | $1,146,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 17,100 | $1,142,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 114,000 | $1,140,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,100 | $1,138,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,135,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 2,700 | $1,134,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,700 | $1,120,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 7,100 | $1,119,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 9,700 | $1,117,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 100,500 | $1,115,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 29,200 | $1,113,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,100 | $1,106,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 7,500 | $1,106,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 28,900 | $1,106,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 23,200 | $1,103,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 20,200 | $1,101,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 23,000 | $1,098,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 22,800 | $1,093,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 108,000 | $1,093,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 106,000 | $1,090,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,000 | $1,075,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,600 | $1,064,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 8,900 | $1,062,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 54,400 | $1,060,000 | thousands by filing date | put |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 100,000 | $1,060,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 27,400 | $1,057,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,100 | $1,051,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,000 | $1,050,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 27,200 | $1,046,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,900 | $1,046,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,000 | $1,045,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 6,600 | $1,040,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,500 | $1,037,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 103,000 | $1,035,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,800 | $1,032,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 50,400 | $1,031,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,200 | $1,030,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 100,000 | $1,030,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,500 | $1,028,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,500 | $1,022,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 12,000 | $1,020,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,400 | $1,020,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 51,300 | $1,017,000 | thousands by filing date | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 71,175 | $1,015,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 100,000 | $1,015,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,000 | $1,009,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,000 | $1,008,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 12,200 | $1,006,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 17,600 | $1,005,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 28,800 | $1,005,000 | thousands by filing date | put |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,700 | $1,004,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,700 | $1,001,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 31,800 | $1,001,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,700 | $997,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,800 | $986,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,600 | $985,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 12,501 | $976,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,400 | $973,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,600 | $971,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,400 | $971,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 22,300 | $966,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,800 | $955,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 29,900 | $953,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 9,200 | $943,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 10,500 | $942,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,400 | $940,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 16,000 | $936,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,600 | $934,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,900 | $932,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,700 | $931,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,000 | $929,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 14,100 | $927,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,300 | $923,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $921,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 7,700 | $921,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 9,000 | $920,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 13,300 | $920,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,800 | $913,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 44,319 | $912,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,100 | $911,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,100 | $908,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 4,700 | $907,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $905,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,600 | $905,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,000 | $904,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 85,100 | $902,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,900 | $894,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 26,500 | $894,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,600 | $887,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,000 | $884,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,900 | $883,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 21,874 | $882,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 57,200 | $876,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 95,400 | $876,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 78,800 | $874,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,316 | $858,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,000 | $852,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 23,300 | $850,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 31,100 | $847,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 72,400 | $845,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 18,000 | $843,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,900 | $842,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 26,600 | $841,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 7,600 | $837,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 16,700 | $837,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,400 | $826,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,300 | $824,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 9,800 | $822,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,900 | $818,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,700 | $816,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,400 | $814,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,700 | $811,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,900 | $805,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 11,000 | $799,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,700 | $799,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 10,300 | $797,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,400 | $796,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 11,300 | $795,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,200 | $792,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 34,500 | $789,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 9,400 | $788,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 16,900 | $787,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 25,600 | $786,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,300 | $781,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 35,800 | $780,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,600 | $774,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,700 | $774,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 75,000 | $772,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,500 | $762,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,000 | $761,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 17,500 | $755,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 9,200 | $753,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 28,200 | $750,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,300 | $745,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,700 | $740,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 46,220 | $739,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,200 | $732,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 81,900 | $726,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 81,500 | $725,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 11,500 | $720,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 8,100 | $720,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 5,600 | $718,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,397 | $715,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,400 | $715,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 21,700 | $715,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,900 | $711,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $711,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,300 | $710,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 6,300 | $710,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,500 | $706,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,114 | $705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $704,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,400 | $697,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 9,500 | $696,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 7,300 | $696,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,165 | $694,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,700 | $694,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,500 | $692,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,000 | $690,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 16,000 | $690,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 16,700 | $687,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,300 | $685,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 11,200 | $684,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,800 | $678,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,300 | $677,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 14,900 | $672,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,300 | $669,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 12,000 | $669,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,400 | $668,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 26,500 | $663,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,300 | $663,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 29,100 | $662,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $659,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,700 | $659,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,700 | $655,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,800 | $654,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 9,800 | $653,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 36,200 | $651,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,000 | $650,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 28,189 | $645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,500 | $643,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 9,200 | $642,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 4,300 | $640,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 33,300 | $634,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 15,400 | $633,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $631,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,600 | $630,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,700 | $628,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $625,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 24,100 | $625,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,500 | $624,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,400 | $624,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 14,500 | $621,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,800 | $616,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 27,700 | $616,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $615,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,733 | $615,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $610,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,200 | $609,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,200 | $607,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,400 | $607,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,400 | $606,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,000 | $604,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 26,400 | $604,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 3,700 | $603,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 37,400 | $598,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 6,100 | $595,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 20,600 | $593,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 5,200 | $591,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 10,600 | $591,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $590,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,600 | $590,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 17,200 | $588,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,300 | $586,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,100 | $583,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 17,300 | $579,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,930 | $578,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,700 | $578,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,500 | $576,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,700 | $575,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,230 | $574,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 24,400 | $573,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $573,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,000 | $563,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,800 | $563,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 26,900 | $560,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 11,800 | $559,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,500 | $559,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,800 | $558,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,810 | $558,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,700 | $557,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,500 | $557,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,600 | $557,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,200 | $555,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 29,700 | $555,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 3,200 | $554,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 4,700 | $554,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 35,100 | $554,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 6,100 | $553,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,100 | $551,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,731 | $548,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,400 | $547,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $546,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,300 | $542,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,200 | $542,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 12,000 | $542,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 18,800 | $541,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,700 | $541,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 9,500 | $533,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,900 | $532,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,700 | $528,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,600 | $528,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 35,500 | $526,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,200 | $525,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $518,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,900 | $517,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 18,100 | $516,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 8,700 | $512,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,661 | $511,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 66,495 | $510,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $506,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,000 | $505,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $504,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $503,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 46,620 | $503,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,500 | $502,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,016 | $499,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,900 | $498,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,100 | $496,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,300 | $496,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 11,200 | $496,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,500 | $495,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 5,400 | $495,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 25,800 | $492,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 30,300 | $489,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,100 | $488,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 40,700 | $488,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,800 | $486,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001831 | this filing | 2019-08-14 | acceptance time not in the bulk data set |