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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,400 | $485,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,000 | $484,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,100 | $484,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,700 | $484,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,900 | $483,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $482,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,800 | $481,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,700 | $481,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 16,800 | $479,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 9,700 | $478,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $475,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,362 | $475,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,900 | $475,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 22,200 | $475,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 8,700 | $474,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,600 | $474,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,800 | $472,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 65,000 | $471,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 24,600 | $470,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 26,400 | $470,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,300 | $469,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 62,553 | $469,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,500 | $466,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,300 | $464,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,742 | $461,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,400 | $461,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 48,500 | $458,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,700 | $458,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,500 | $456,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,800 | $455,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,500 | $454,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 21,800 | $454,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 9,300 | $451,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 17,400 | $451,000 | thousands by filing date | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 24,300 | $451,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,700 | $450,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,900 | $450,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $449,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 6,300 | $449,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,800 | $449,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,100 | $448,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,337 | $444,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 57,900 | $444,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,000 | $443,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,300 | $443,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 14,900 | $441,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 6,000 | $441,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 9,200 | $441,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,300 | $441,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 20,500 | $440,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 6,044 | $439,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,000 | $439,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,400 | $438,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 7,200 | $437,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,000 | $435,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,100 | $434,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 8,790 | $434,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,100 | $432,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,800 | $431,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 17,352 | $431,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,500 | $430,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 15,700 | $430,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,600 | $430,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 4,500 | $426,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,113 | $426,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 19,600 | $426,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,100 | $425,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,895 | $425,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,900 | $423,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 43,600 | $419,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,900 | $418,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,300 | $417,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 8,700 | $417,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,600 | $417,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 10,800 | $417,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,500 | $415,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 8,710 | $414,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $413,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,700 | $413,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,900 | $413,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 8,900 | $412,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,500 | $411,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 9,800 | $411,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $408,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $408,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 9,400 | $407,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,800 | $407,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 23,100 | $407,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,700 | $407,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,500 | $406,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,100 | $405,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,700 | $403,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $402,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,500 | $402,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,900 | $401,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $401,000 | thousands by filing date | call |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 40,000 | $401,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,300 | $400,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 16,500 | $400,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,100 | $399,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 6,500 | $399,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 41,300 | $397,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 51,800 | $397,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,200 | $396,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,800 | $396,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 37,473 | $396,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,400 | $395,000 | thousands by filing date | put |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,900 | $395,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,000 | $395,000 | thousands by filing date | call |
| TILLYS INC | 886885102 | CL A | 51,758 | $395,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,600 | $393,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,700 | $393,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 23,300 | $390,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 9,900 | $389,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,600 | $388,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,700 | $388,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,800 | $387,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 8,100 | $387,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,685 | $386,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,000 | $386,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,700 | $386,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,600 | $386,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $384,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,300 | $384,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $384,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,100 | $384,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 16,900 | $383,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 6,600 | $382,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 12,900 | $382,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,500 | $380,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 6,300 | $379,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 9,800 | $378,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,200 | $378,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,100 | $377,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,200 | $377,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $376,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,781 | $372,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,900 | $371,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,200 | $371,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 10,300 | $370,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,400 | $369,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,577 | $369,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,200 | $368,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $367,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,800 | $367,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 19,500 | $366,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $365,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $364,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,800 | $364,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,191 | $363,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,000 | $363,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 11,400 | $362,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $361,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,000 | $360,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,100 | $360,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,800 | $358,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,400 | $357,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 2,370 | $355,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,300 | $354,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,200 | $353,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,400 | $351,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 5,600 | $349,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 4,500 | $349,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,000 | $347,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17,500 | $347,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 35,900 | $347,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,900 | $344,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,500 | $344,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,300 | $344,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 5,400 | $344,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,000 | $343,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,300 | $343,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 13,300 | $342,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,200 | $342,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 10,800 | $341,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,900 | $341,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,900 | $341,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,200 | $340,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 8,800 | $340,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,300 | $338,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,200 | $337,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,600 | $336,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 8,100 | $335,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 17,200 | $335,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,100 | $334,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 1,600 | $333,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 9,300 | $333,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,400 | $332,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,100 | $331,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,200 | $331,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 10,100 | $329,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $328,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 24,521 | $328,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,300 | $327,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,500 | $326,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,900 | $325,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,100 | $324,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,782 | $324,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,388 | $324,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,100 | $324,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $323,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 42,100 | $323,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,000 | $322,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 5,300 | $322,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 14,292 | $322,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,900 | $322,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,400 | $321,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,250 | $320,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,900 | $320,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,600 | $317,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 2,300 | $317,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,017 | $315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,200 | $314,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,500 | $314,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,857 | $312,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,100 | $312,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,780 | $312,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,600 | $311,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,400 | $309,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,600 | $308,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 13,600 | $307,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,000 | $307,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,637 | $307,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,400 | $306,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,500 | $306,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,600 | $305,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,500 | $305,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 30,000 | $305,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,800 | $303,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 8,400 | $303,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,000 | $303,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,300 | $303,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,656 | $301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,145 | $300,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,100 | $299,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,322 | $299,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 7,800 | $299,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,400 | $298,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,800 | $297,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 16,400 | $296,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,003 | $296,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,200 | $295,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 6,536 | $294,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,000 | $293,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,600 | $293,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $292,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 9,800 | $292,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 72,597 | $292,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,600 | $291,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,700 | $290,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,000 | $290,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $288,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,100 | $287,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 60,000 | $287,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,700 | $286,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,743 | $286,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 40,100 | $286,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 47,500 | $286,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,200 | $285,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,600 | $283,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,900 | $283,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,700 | $283,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 15,743 | $283,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 101,000 | $283,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,600 | $283,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $282,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,038 | $280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $280,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,000 | $280,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 16,200 | $278,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,000 | $277,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $276,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $276,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,100 | $276,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,400 | $276,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,160 | $275,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 33,600 | $275,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,500 | $275,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 10,800 | $274,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,000 | $273,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,900 | $273,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,100 | $273,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,882 | $272,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 24,800 | $272,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 16,400 | $271,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 23,715 | $271,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,100 | $270,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $270,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 2,800 | $270,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 19,369 | $270,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,400 | $270,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 4,790 | $270,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,053 | $269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,200 | $268,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,300 | $268,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,700 | $266,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,500 | $266,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,300 | $266,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,400 | $265,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,600 | $265,000 | thousands by filing date | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,274 | $265,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,670 | $265,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,200 | $264,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 8,100 | $264,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 22,509 | $264,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 46,900 | $264,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,600 | $264,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 119,429 | $264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,229 | $263,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,600 | $263,000 | thousands by filing date | call |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,200 | $263,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,900 | $262,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 17,700 | $262,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,200 | $261,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,100 | $261,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 8,400 | $261,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,200 | $260,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,200 | $260,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,000 | $260,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $259,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,700 | $259,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $259,000 | thousands by filing date | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,800 | $259,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 34,400 | $258,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,000 | $258,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,200 | $257,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,900 | $257,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $256,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 27,800 | $256,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $255,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,200 | $255,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 10,500 | $255,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,800 | $255,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,000 | $255,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,700 | $254,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 4,700 | $254,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 29,800 | $254,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 8,000 | $253,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,100 | $253,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 4,500 | $253,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 9,336 | $252,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,500 | $252,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 47,851 | $252,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,100 | $251,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 15,200 | $251,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 5,300 | $250,000 | thousands by filing date | call |
| CUSHING RENAISSANCE FD | 231647108 | COM | 17,699 | $250,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 25,000 | $250,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,400 | $249,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,102 | $248,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,400 | $248,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,193 | $247,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,700 | $246,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,800 | $245,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,300 | $244,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,500 | $244,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 22,699 | $244,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,800 | $244,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,507 | $243,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,350 | $243,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,000 | $243,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 16,600 | $243,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 30,400 | $243,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 7,700 | $243,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,400 | $241,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 70,500 | $241,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,300 | $241,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,000 | $240,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,500 | $240,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 7,000 | $240,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 13,200 | $240,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,800 | $239,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,900 | $237,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $237,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,000 | $237,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,800 | $237,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,710 | $236,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,700 | $235,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,600 | $234,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 8,000 | $234,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $234,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $233,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $232,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,500 | $231,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $231,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 91,496 | $231,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 900 | $230,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 12,900 | $230,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 8,400 | $229,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,300 | $229,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,771 | $229,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,400 | $229,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 11,925 | $229,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,300 | $229,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,100 | $228,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,500 | $228,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 23,576 | $228,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,400 | $227,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 7,081 | $227,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,200 | $227,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 7,600 | $227,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 10,878 | $226,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 21,500 | $226,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 785 | $225,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 34,938 | $225,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $224,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,249 | $224,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,800 | $224,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,800 | $223,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,900 | $222,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,500 | $222,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,300 | $222,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 20,026 | $222,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,042 | $222,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,600 | $221,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,500 | $221,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,545 | $221,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,400 | $220,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,600 | $219,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 40,000 | $219,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,500 | $218,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,200 | $218,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,600 | $217,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,800 | $216,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,400 | $216,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,100 | $216,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 8,600 | $215,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,600 | $213,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,600 | $213,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 13,600 | $213,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,607 | $213,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,800 | $211,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,100 | $211,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $210,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 1,800 | $210,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,500 | $210,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 36,545 | $210,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,600 | $209,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,000 | $209,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,600 | $208,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,700 | $208,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,600 | $208,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 3,300 | $207,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 6,500 | $207,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 5,000 | $207,000 | thousands by filing date | put |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 16,200 | $207,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,700 | $206,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,500 | $206,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,400 | $206,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,800 | $206,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 35,698 | $206,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $205,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,700 | $205,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 5,900 | $205,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $205,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 800 | $205,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 7,300 | $205,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,400 | $204,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,300 | $204,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,400 | $204,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 1,495 | $204,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,800 | $204,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 5,100 | $203,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 6,200 | $203,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $202,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,700 | $202,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 2,800 | $201,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 11,700 | $201,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 17,300 | $201,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,363 | $201,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 17,800 | $201,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,600 | $200,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 16,000 | $200,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 4,400 | $199,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,400 | $198,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,674 | $197,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,600 | $197,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,400 | $197,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,500 | $196,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,000 | $196,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 2,300 | $196,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,000 | $195,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 32,000 | $195,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $193,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,000 | $193,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,700 | $193,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 13,514 | $193,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 20,100 | $192,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,500 | $190,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 9,300 | $190,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,300 | $190,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 8,100 | $190,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 27,616 | $190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,700 | $189,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,600 | $189,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $188,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,568 | $188,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,800 | $188,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,700 | $188,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 2,900 | $188,000 | thousands by filing date | put |
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 |