13F-HR/A filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-08-14, with 1,467 holding rows worth $607,155,000.
- Accession
- 0001172661-19-001832
- 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 Q1 2019
A combination report, amendment of type restatement, 1,467 entries on the cover page, a total value of $607,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,155,000 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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | SHS | 3,055 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,800 | $110,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 10,000 | $110,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,500 | $110,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 15,000 | $110,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,900 | $109,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,500 | $109,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,840 | $108,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,808 | $107,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,200 | $107,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 900 | $107,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $106,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,200 | $106,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,400 | $106,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 3,300 | $105,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 500 | $105,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,100 | $105,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 3,700 | $105,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,800 | $104,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 5,600 | $104,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,900 | $104,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,700 | $103,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 4,000 | $103,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 8,000 | $103,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,600 | $103,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 4,564 | $103,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,961 | $103,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,000 | $103,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 560 | $102,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $102,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,200 | $102,000 | thousands by filing date | put |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,931 | $101,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,886 | $101,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,000 | $101,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,600 | $100,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,000 | $100,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,100 | $100,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 9,100 | $100,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,600 | $99,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 400 | $99,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,100 | $99,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,200 | $99,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 1,500 | $98,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 1,400 | $97,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 569 | $96,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $95,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 689 | $95,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,000 | $95,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,700 | $94,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 798 | $94,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,100 | $94,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,500 | $94,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,328 | $93,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,600 | $93,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 2,200 | $92,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 877 | $92,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,100 | $92,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,100 | $92,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 7,467 | $92,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,605 | $92,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,700 | $92,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,720 | $91,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,800 | $91,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 1,800 | $90,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 700 | $90,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,100 | $90,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 8,200 | $90,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,932 | $90,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $89,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,319 | $89,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 600 | $89,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,124 | $89,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,400 | $88,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,020 | $88,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 700 | $88,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,030 | $88,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 664 | $88,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,800 | $88,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,900 | $88,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 16,101 | $88,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,843 | $87,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,400 | $87,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,000 | $87,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,300 | $87,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 4,000 | $87,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,203 | $86,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,503 | $86,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $86,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 4,700 | $86,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,229 | $85,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,800 | $84,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,800 | $84,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,400 | $84,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 11,700 | $83,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 700 | $83,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,200 | $82,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,200 | $82,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,600 | $81,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 506 | $81,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,600 | $81,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 8,000 | $80,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,100 | $80,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,000 | $80,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,300 | $79,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $78,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 8,800 | $78,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 733 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 700 | $77,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,400 | $77,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 8,699 | $77,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 13,700 | $77,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $76,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $74,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 600 | $74,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,250 | $73,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 590 | $73,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,510 | $73,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 822 | $73,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 390 | $72,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,205 | $72,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 14,600 | $72,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,600 | $71,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 1,368 | $71,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 830 | $71,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,559 | $71,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 7,600 | $71,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,200 | $71,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 9,500 | $71,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 10,000 | $71,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,320 | $70,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,900 | $70,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 11,331 | $70,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,280 | $69,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,400 | $69,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,100 | $68,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,000 | $68,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 840 | $68,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,300 | $68,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,400 | $67,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,300 | $67,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,500 | $67,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,400 | $67,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,400 | $67,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 950 | $66,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 190 | $66,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,000 | $66,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,700 | $66,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,635 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,400 | $66,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,400 | $66,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,900 | $66,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $65,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,578 | $65,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,300 | $65,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 797 | $64,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,300 | $64,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,662 | $64,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,831 | $64,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,364 | $63,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,200 | $63,000 | thousands by filing date | put |
| INNERWORKINGS INC | 45773Y105 | COM | 17,295 | $63,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,000 | $62,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,200 | $62,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,100 | $62,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 2,167 | $61,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,647 | $61,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 492 | $61,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $61,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 1,094 | $61,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $60,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 690 | $60,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,125 | $60,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,400 | $59,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 480 | $58,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,100 | $58,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $58,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,100 | $57,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 3,571 | $57,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,500 | $57,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,000 | $56,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,000 | $56,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 220 | $55,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 330 | $55,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,800 | $55,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,200 | $54,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 773 | $54,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,700 | $54,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 1,700 | $54,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,100 | $54,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 1,700 | $53,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,000 | $53,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 10,000 | $53,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,000 | $53,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 700 | $52,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $52,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 314 | $52,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $52,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 700 | $52,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 413 | $52,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,800 | $52,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,000 | $52,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,750 | $52,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,100 | $52,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,493 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300 | $50,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 260 | $50,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $50,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,400 | $50,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,912 | $50,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,800 | $50,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $49,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,300 | $49,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,100 | $49,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 3,000 | $49,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 7,300 | $49,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 300 | $48,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,200 | $48,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $48,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,100 | $48,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,300 | $47,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $47,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,313 | $47,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 400 | $47,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 400 | $47,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 4,600 | $47,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 1,600 | $46,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,100 | $46,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 500 | $46,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 546 | $45,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $45,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,300 | $45,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 5,300 | $45,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 399 | $44,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,200 | $44,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,000 | $44,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 620 | $44,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,300 | $44,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,522 | $44,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000 | $44,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,100 | $44,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 500 | $43,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,500 | $43,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 10,000 | $43,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $42,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,800 | $42,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,700 | $42,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,600 | $42,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,500 | $41,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 1,800 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900 | $41,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 900 | $41,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,400 | $41,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 16,022 | $41,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,279 | $41,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $40,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $40,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,046 | $40,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,800 | $39,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 5,000 | $39,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 670 | $38,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200 | $38,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 8,000 | $38,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $37,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,900 | $37,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 700 | $37,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 822 | $37,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,000 | $37,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100 | $36,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 200 | $36,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $36,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 500 | $36,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 700 | $36,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 947 | $35,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,867 | $35,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $35,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $35,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,900 | $34,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 500 | $34,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,459 | $34,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 4,000 | $34,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,400 | $34,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 700 | $33,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,700 | $33,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 800 | $33,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 1,000 | $33,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,700 | $33,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 490 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 763 | $32,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,600 | $32,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,600 | $32,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,000 | $32,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 310 | $32,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 600 | $31,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,200 | $31,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 800 | $30,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $30,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $29,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 150 | $29,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,400 | $29,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 289 | $29,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 618 | $29,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 200 | $28,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $28,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 80 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $28,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 700 | $28,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,185 | $28,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 556 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 380 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $27,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $27,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300 | $27,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200 | $27,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 653 | $26,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 210 | $26,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,067 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $25,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,900 | $25,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 552 | $25,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 916 | $25,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,555 | $25,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,200 | $25,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 400 | $24,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 354 | $24,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 10,000 | $24,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,400 | $24,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 280 | $23,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 500 | $23,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $22,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 1,183 | $22,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200 | $22,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 280 | $22,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $21,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500 | $21,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $21,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 1,100 | $21,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 80 | $21,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,959 | $21,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $20,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $20,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130 | $20,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 170 | $20,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 500 | $20,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 600 | $20,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 446 | $20,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,062 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $19,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 220 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 67 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,300 | $19,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 500 | $19,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 100 | $18,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,076 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $18,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $18,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 800 | $18,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $17,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 130 | $17,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 700 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 690 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 537 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 300 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $16,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $16,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 50 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $16,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 3,100 | $16,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $15,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600 | $15,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 300 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $15,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 900 | $15,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 1,290 | $15,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $14,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 120 | $14,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 500 | $14,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 300 | $14,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 126 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $13,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $13,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 800 | $13,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 120 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 600 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $12,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 374 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $12,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,200 | $12,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,800 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 120 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $11,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 471 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 130 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $10,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,100 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 300 | $10,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 114 | $10,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 300 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $9,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $9,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,054 | $9,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,161 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $8,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 90 | $8,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100 | $8,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 90 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $7,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200 | $7,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 400 | $7,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 600 | $7,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $7,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,100 | $7,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 500 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110 | $6,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 414 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 600 | $6,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300 | $6,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 532 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,400 | $6,000 | thousands by filing date | put |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 1,183 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $5,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 300 | $5,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 100 | $5,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $5,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 100 | $5,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $5,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,000 | $5,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $4,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $4,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $4,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100 | $4,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 100 | $4,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 100 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $3,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $3,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100 | $3,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100 | $2,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $2,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 300 | $2,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 100 | $2,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 34 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001271 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-001832 | this filing | 2019-08-14 | acceptance time not in the bulk data set |