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 |
|---|---|---|---|---|---|---|
| AVALARA INC | 05338G106 | COM | 2,590 | $187,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,100 | $187,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,900 | $184,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,700 | $184,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,798 | $184,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,300 | $182,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,400 | $182,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,200 | $181,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,800 | $180,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,668 | $178,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,400 | $178,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 10,300 | $178,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,300 | $176,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,300 | $176,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,490 | $176,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,900 | $176,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,900 | $176,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,200 | $175,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,800 | $174,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 3,200 | $174,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,100 | $174,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,500 | $173,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,063 | $173,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,600 | $173,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,000 | $173,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 10,000 | $172,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,400 | $172,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,500 | $172,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,400 | $170,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,600 | $170,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,720 | $170,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,000 | $170,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $169,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,400 | $169,000 | thousands by filing date | put |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,431 | $168,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 30,700 | $168,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 456 | $167,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $167,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $167,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,500 | $167,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 10,400 | $167,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 900 | $166,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,700 | $166,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,300 | $165,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10,300 | $163,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,300 | $163,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,983 | $162,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,380 | $161,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,700 | $161,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 3,000 | $161,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,100 | $161,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,400 | $160,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,900 | $159,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,000 | $159,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,300 | $159,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $158,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,600 | $158,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,400 | $158,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,500 | $158,000 | thousands by filing date | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,200 | $158,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,265 | $158,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 21,866 | $158,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $157,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 1,600 | $156,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,300 | $156,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $156,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 13,900 | $156,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 5,249 | $155,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,700 | $154,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 1,200 | $154,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 3,300 | $154,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 10,700 | $154,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,600 | $153,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 6,100 | $153,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 10,000 | $153,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,000 | $152,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,200 | $151,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 7,400 | $151,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 800 | $151,000 | thousands by filing date | put |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,994 | $151,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $150,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,800 | $150,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $150,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,100 | $149,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,400 | $149,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,200 | $149,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 1,900 | $148,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,500 | $148,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,616 | $147,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,800 | $147,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 1,600 | $147,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 36,656 | $146,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 37,403 | $146,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,400 | $145,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,600 | $145,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,400 | $144,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 5,100 | $144,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,900 | $144,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 880 | $143,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,000 | $143,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,377 | $142,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,120 | $142,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,800 | $141,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,900 | $141,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,700 | $141,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,500 | $141,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 229 | $140,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $140,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $139,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,600 | $139,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,100 | $139,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,300 | $138,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,700 | $138,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $137,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,000 | $137,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 7,600 | $137,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 4,500 | $136,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,000 | $136,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 7,200 | $135,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $134,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,500 | $134,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,000 | $134,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 4,200 | $134,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,300 | $134,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5,100 | $133,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,000 | $133,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,100 | $133,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 730 | $132,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,300 | $131,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,800 | $131,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,000 | $131,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,200 | $131,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,600 | $131,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 493 | $130,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6,600 | $130,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,400 | $129,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,000 | $129,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,080 | $128,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,800 | $128,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 12,845 | $128,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,000 | $128,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 19,200 | $128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,800 | $127,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 6,213 | $127,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,800 | $127,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,200 | $127,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 8,305 | $127,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 420 | $126,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 7,000 | $126,000 | thousands by filing date | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,300 | $124,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,400 | $124,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,900 | $123,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $122,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 7,300 | $121,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,700 | $120,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,000 | $120,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,400 | $120,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,248 | $120,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 29,100 | $120,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 12,800 | $119,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,775 | $118,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 16,800 | $118,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,900 | $117,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 23,602 | $117,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,420 | $116,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,500 | $116,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,300 | $116,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 12,600 | $116,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,500 | $116,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,300 | $115,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 10,235 | $115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 310 | $114,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,595 | $114,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,400 | $113,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 700 | $113,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 1,300 | $113,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 1,300 | $113,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $113,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 5,200 | $113,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 13,300 | $113,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,200 | $112,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,500 | $112,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,576 | $112,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,500 | $112,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,200 | $112,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 9,630 | $112,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,680 | $111,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,220 | $111,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,400 | $111,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $111,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 2,500 | $111,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $110,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,800 | $110,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,814 | $110,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 800 | $110,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,900 | $110,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,700 | $109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,300 | $109,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,700 | $109,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 23,000 | $109,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,700 | $109,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,600 | $108,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,500 | $108,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 9,000 | $107,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,200 | $106,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,800 | $106,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 9,100 | $106,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $105,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,500 | $105,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,500 | $104,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,771 | $104,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 651 | $104,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,600 | $104,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,526 | $104,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,000 | $104,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,295 | $104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,083 | $103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $102,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 800 | $102,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 1,130 | $101,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,800 | $101,000 | thousands by filing date | call |
| INNERWORKINGS INC | 45773Y105 | COM | 26,495 | $101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,400 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,100 | $100,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,000 | $100,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 1,430 | $99,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,200 | $99,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,000 | $99,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,200 | $98,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,700 | $98,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,100 | $98,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 2,000 | $98,000 | thousands by filing date | put |
| ZOVIO INC | 98979V102 | COMMON STOCK | 27,335 | $98,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,100 | $97,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 1,090 | $97,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 740 | $97,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,700 | $97,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,000 | $96,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,560 | $96,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,200 | $94,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 700 | $94,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $94,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,000 | $94,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,300 | $93,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,000 | $93,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,000 | $93,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,320 | $93,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 830 | $92,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $92,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,100 | $92,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,600 | $91,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $91,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,277 | $91,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 22,200 | $91,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,300 | $90,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 3,400 | $90,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 815 | $88,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 901 | $87,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,000 | $87,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 300 | $86,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,700 | $86,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $86,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,800 | $86,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 14,000 | $86,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 479 | $85,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,100 | $85,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,900 | $84,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,700 | $84,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,400 | $84,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 820 | $84,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,100 | $83,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,300 | $83,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 900 | $82,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 500 | $82,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,400 | $82,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 15,800 | $82,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 6,300 | $82,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 19,800 | $82,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 463 | $81,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,000 | $81,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 8,400 | $81,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,800 | $81,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 32,000 | $81,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 22,955 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,500 | $80,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 8,700 | $80,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $79,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 600 | $79,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,400 | $78,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,400 | $78,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $77,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 700 | $77,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 600 | $77,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 160 | $77,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 20,616 | $77,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,600 | $76,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 16,000 | $76,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,300 | $75,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 3,100 | $75,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 400 | $74,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $74,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 970 | $74,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 200 | $73,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 600 | $73,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 6,400 | $73,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 13,300 | $73,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 4,000 | $73,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,100 | $72,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,000 | $72,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,500 | $71,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,870 | $71,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,180 | $69,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $69,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 3,171 | $69,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,800 | $69,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 667 | $68,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,300 | $68,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 3,468 | $68,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 300 | $67,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 3,600 | $67,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 12,300 | $67,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,400 | $66,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 1,800 | $66,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 3,700 | $66,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,100 | $66,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 3,476 | $66,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,557 | $65,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,200 | $65,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,384 | $65,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,900 | $64,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 10,000 | $64,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 2,500 | $63,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $63,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 4,934 | $62,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,700 | $61,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,800 | $61,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,648 | $61,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,000 | $61,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 11,972 | $61,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,900 | $60,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,100 | $60,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 330 | $60,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,300 | $60,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,100 | $59,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,220 | $59,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,900 | $59,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 7,800 | $59,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 6,400 | $59,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,122 | $59,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,200 | $58,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 400 | $58,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $58,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,789 | $58,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,294 | $58,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,100 | $57,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,500 | $57,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 7,019 | $57,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,500 | $57,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,003 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $56,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 10,000 | $56,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $56,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $55,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $55,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 700 | $55,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,400 | $55,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 400 | $55,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 400 | $55,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,600 | $54,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,200 | $53,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,300 | $53,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,300 | $52,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 4,600 | $52,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,000 | $52,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 4,700 | $52,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 280 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61 | $51,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,400 | $51,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,100 | $51,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 700 | $51,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $50,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $50,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 406 | $50,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,100 | $50,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,000 | $50,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $49,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 740 | $49,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 900 | $49,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,000 | $49,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,600 | $49,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260 | $48,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 750 | $48,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $48,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,000 | $48,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,900 | $48,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,800 | $47,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 4,000 | $47,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2,397 | $47,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 500 | $47,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320 | $46,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 800 | $46,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $46,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,500 | $46,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,500 | $45,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,000 | $45,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,352 | $44,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,000 | $44,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 600 | $44,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 1,200 | $44,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $43,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 5,700 | $43,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,300 | $43,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,300 | $43,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,100 | $42,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,634 | $42,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,000 | $41,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 370 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $40,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 546 | $39,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 294 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 900 | $39,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 820 | $39,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $39,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,900 | $39,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,400 | $39,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 1,200 | $39,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 140 | $38,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,400 | $38,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 800 | $38,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,000 | $38,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,842 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,200 | $38,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 200 | $37,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 400 | $37,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $37,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 500 | $36,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 661 | $36,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,800 | $36,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,001 | $36,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 260 | $35,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 200 | $35,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 655 | $35,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,400 | $35,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,205 | $35,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 500 | $35,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,600 | $35,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $34,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 4,800 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 481 | $34,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,700 | $33,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,000 | $33,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,100 | $33,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 1,300 | $33,000 | thousands by filing date | call |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,100 | $33,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 670 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $32,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 900 | $32,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $32,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 310 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350 | $31,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $31,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 12,100 | $31,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $31,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 579 | $31,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 240 | $31,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,005 | $31,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 3,632 | $31,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,500 | $30,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 690 | $30,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,400 | $30,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,900 | $30,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,000 | $30,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $29,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 16,000 | $29,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 700 | $29,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,300 | $29,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,200 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325 | $28,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,770 | $28,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,200 | $28,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,900 | $28,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 14,500 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $27,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 900 | $27,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 333 | $27,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $27,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 430 | $27,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,900 | $27,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,000 | $27,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100 | $26,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100 | $26,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 260 | $26,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 900 | $26,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,100 | $26,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $25,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $25,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 529 | $25,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160 | $25,000 | thousands by filing date |
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 |