13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,849 holding rows worth $1,678,984,000.
- Accession
- 0001172661-19-002315
- Filer
- CIK 1758720
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,849 entries on the cover page, a total value of $1,678,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,678,984,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 245,700 | $18,604,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 92,900 | $17,977,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,600 | $15,011,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,200 | $13,697,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 116,900 | $13,073,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85,400 | $12,757,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 100,200 | $12,484,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 86,900 | $11,243,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,200 | $11,127,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 179,500 | $11,088,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84,000 | $10,764,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,700 | $10,581,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 239,600 | $9,840,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,400 | $9,820,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 89,300 | $9,819,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 151,700 | $9,615,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,700 | $9,019,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 137,000 | $8,641,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,500 | $8,443,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 75,400 | $8,061,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 36,500 | $7,837,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 65,400 | $7,762,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,900 | $7,649,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 50,300 | $7,425,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 588,300 | $7,342,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 32,200 | $7,188,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 72,900 | $6,988,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 97,800 | $6,987,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 32,200 | $6,965,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 125,400 | $6,901,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 29,500 | $6,868,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 61,900 | $6,724,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 25,900 | $6,622,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,900 | $6,545,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,100 | $6,527,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 27,200 | $6,333,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 66,300 | $6,330,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,600 | $6,159,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 27,700 | $6,038,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 94,300 | $5,977,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,600 | $5,816,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 174,200 | $5,776,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,200 | $5,638,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 35,700 | $5,533,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,900 | $5,436,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 345,400 | $5,368,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,800 | $5,303,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,900 | $5,259,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 65,700 | $5,217,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 92,500 | $5,199,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 76,000 | $5,059,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 16,200 | $4,928,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 140,700 | $4,889,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165,200 | $4,873,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 32,800 | $4,845,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 81,100 | $4,800,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 108,900 | $4,784,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 31,000 | $4,705,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 94,100 | $4,566,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 36,300 | $4,553,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 31,300 | $4,521,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 115,100 | $4,511,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 25,900 | $4,402,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 70,600 | $4,374,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 74,900 | $4,337,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,900 | $4,283,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,900 | $4,256,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 78,900 | $4,230,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 27,600 | $4,189,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 93,800 | $4,176,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 267,600 | $4,159,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 159,000 | $4,142,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 102,700 | $4,116,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,000 | $4,105,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 61,500 | $4,058,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 36,300 | $3,994,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,700 | $3,991,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,900 | $3,983,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150,300 | $3,944,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 85,500 | $3,826,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 47,600 | $3,824,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 84,700 | $3,795,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 31,900 | $3,760,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $3,751,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 152,900 | $3,746,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,000 | $3,695,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 69,800 | $3,665,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 29,700 | $3,659,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,000 | $3,644,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 31,200 | $3,642,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,600 | $3,620,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,500 | $3,619,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 402,800 | $3,617,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,800 | $3,579,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 14,900 | $3,577,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 52,000 | $3,545,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 91,200 | $3,528,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,800 | $3,507,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,400 | $3,470,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 130,500 | $3,452,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 46,500 | $3,452,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 111,200 | $3,388,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 27,300 | $3,364,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 34,200 | $3,353,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,800 | $3,345,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 12,100 | $3,343,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,800 | $3,340,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,300 | $3,331,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,700 | $3,330,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 74,100 | $3,320,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 220,400 | $3,275,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,400 | $3,263,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,800 | $3,263,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 199,300 | $3,261,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,100 | $3,246,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 21,600 | $3,241,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 64,200 | $3,238,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,600 | $3,218,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 22,000 | $3,203,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 10,500 | $3,194,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 162,900 | $3,191,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 42,800 | $3,177,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,800 | $3,165,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56,900 | $3,155,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 45,700 | $3,103,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 204,500 | $3,061,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,600 | $3,059,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 60,300 | $3,042,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 53,300 | $3,042,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,100 | $3,007,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,300 | $2,978,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 198,800 | $2,976,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,200 | $2,941,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,800 | $2,918,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 252,300 | $2,901,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 11,300 | $2,889,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 16,100 | $2,864,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 38,400 | $2,859,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 43,100 | $2,849,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 144,800 | $2,837,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,800 | $2,825,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 128,800 | $2,814,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 84,200 | $2,792,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $2,777,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 22,200 | $2,754,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 20,300 | $2,743,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 103,100 | $2,741,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 23,100 | $2,719,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,400 | $2,707,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 91,700 | $2,686,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 26,200 | $2,666,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 139,300 | $2,665,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,900 | $2,653,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 103,600 | $2,652,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 26,600 | $2,640,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 24,600 | $2,630,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 38,000 | $2,622,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,400 | $2,618,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 18,500 | $2,598,000 | thousands by filing date | call |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 255,000 | $2,573,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,300 | $2,569,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,300 | $2,542,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 44,900 | $2,537,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,200 | $2,534,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,400 | $2,527,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 150,500 | $2,522,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 60,900 | $2,509,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 32,900 | $2,507,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,600 | $2,507,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,800 | $2,507,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,918 | $2,479,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 116,400 | $2,468,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,800 | $2,466,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,800 | $2,446,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 111,600 | $2,438,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,100 | $2,436,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 49,600 | $2,422,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,500 | $2,422,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 56,000 | $2,417,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 46,500 | $2,407,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 61,400 | $2,406,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 43,400 | $2,402,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,800 | $2,397,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 40,800 | $2,379,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,700 | $2,376,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 26,600 | $2,352,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,400 | $2,333,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,200 | $2,332,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 48,000 | $2,329,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,200 | $2,321,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,000 | $2,301,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 19,500 | $2,298,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 8,931 | $2,284,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 19,800 | $2,278,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 20,000 | $2,269,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 18,200 | $2,268,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 11,900 | $2,245,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,822 | $2,242,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,800 | $2,240,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,500 | $2,214,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,600 | $2,209,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 199,212 | $2,209,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,000 | $2,201,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 138,500 | $2,198,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,900 | $2,196,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 113,800 | $2,145,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 14,041 | $2,131,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 365,857 | $2,129,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,100 | $2,120,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 8,800 | $2,102,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,200 | $2,083,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,500 | $2,071,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 182,400 | $2,061,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,200 | $2,058,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 135,600 | $2,026,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 17,000 | $2,025,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,000 | $2,024,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 21,800 | $2,019,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 200,000 | $2,018,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,800 | $2,017,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 59,200 | $2,013,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,100 | $2,005,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 18,900 | $2,000,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 11,237 | $1,999,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103,000 | $1,992,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,800 | $1,964,000 | thousands by filing date | put |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 189,000 | $1,962,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 95,500 | $1,958,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 48,500 | $1,958,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 30,729 | $1,948,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,300 | $1,947,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 25,500 | $1,945,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 22,100 | $1,945,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,900 | $1,926,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 11,900 | $1,918,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 33,800 | $1,916,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 104,600 | $1,911,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,000 | $1,905,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 60,400 | $1,902,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 20,800 | $1,891,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 25,246 | $1,874,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,000 | $1,839,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 115,400 | $1,834,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 48,900 | $1,825,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 23,500 | $1,815,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,600 | $1,803,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 5,800 | $1,800,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 53,300 | $1,795,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 54,600 | $1,774,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 20,900 | $1,770,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 10,700 | $1,765,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,218 | $1,753,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,700 | $1,753,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,600 | $1,745,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 163,600 | $1,741,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 20,305 | $1,734,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 124,800 | $1,727,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 165,000 | $1,708,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,700 | $1,707,000 | thousands by filing date | call |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 168,000 | $1,697,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,300 | $1,694,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 28,000 | $1,693,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 46,700 | $1,678,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 23,000 | $1,676,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 25,300 | $1,670,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,164 | $1,663,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77,900 | $1,662,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 42,800 | $1,656,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 29,200 | $1,653,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 160,000 | $1,653,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,700 | $1,643,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 680,500 | $1,640,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 39,900 | $1,632,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,900 | $1,630,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,900 | $1,628,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 14,500 | $1,626,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 24,000 | $1,625,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,700 | $1,622,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,400 | $1,613,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,600 | $1,603,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,000 | $1,597,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $1,595,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,700 | $1,592,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 40,500 | $1,589,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,600 | $1,585,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230,300 | $1,584,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 18,600 | $1,584,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,100 | $1,583,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 8,900 | $1,583,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 20,600 | $1,580,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $1,573,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,300 | $1,566,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 8,100 | $1,558,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 28,300 | $1,557,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 41,677 | $1,557,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,200 | $1,554,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 150,000 | $1,553,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 47,900 | $1,552,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,266 | $1,550,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,800 | $1,543,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,400 | $1,541,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,300 | $1,520,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 38,688 | $1,516,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,800 | $1,516,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 64,100 | $1,514,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L122 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,700 | $1,499,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,900 | $1,495,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,900 | $1,489,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 145,200 | $1,481,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,500 | $1,478,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 34,200 | $1,476,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,100 | $1,470,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,000 | $1,456,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,300 | $1,450,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,000 | $1,447,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,500 | $1,445,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 12,600 | $1,442,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,300 | $1,440,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,600 | $1,437,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,400 | $1,434,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,700 | $1,431,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $1,426,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,100 | $1,422,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,600 | $1,406,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 182,002 | $1,400,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 93,600 | $1,398,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,300 | $1,395,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 89,200 | $1,393,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 47,446 | $1,390,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,500 | $1,386,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,600 | $1,382,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 21,900 | $1,376,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 22,200 | $1,375,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,500 | $1,375,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,400 | $1,372,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 57,200 | $1,370,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 18,000 | $1,363,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 22,100 | $1,363,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,200 | $1,356,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,338,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 76,200 | $1,323,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 11,200 | $1,320,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,600 | $1,318,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 51,100 | $1,317,000 | thousands by filing date | call |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 125,000 | $1,313,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $1,301,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,500 | $1,299,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 54,800 | $1,295,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,000 | $1,294,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,199 | $1,291,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,200 | $1,284,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 12,600 | $1,280,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,000 | $1,279,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,300 | $1,277,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 143,000 | $1,276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,700 | $1,273,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 20,600 | $1,272,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 51,700 | $1,269,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,700 | $1,268,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,600 | $1,265,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,300 | $1,264,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,200 | $1,256,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 78,800 | $1,252,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 10,500 | $1,246,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,452 | $1,245,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,200 | $1,244,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 24,700 | $1,242,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 10,300 | $1,241,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,800 | $1,233,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 34,300 | $1,232,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 11,300 | $1,228,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 9,900 | $1,228,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 115,000 | $1,228,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,300 | $1,226,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,300 | $1,217,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,500 | $1,215,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,000 | $1,212,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,900 | $1,211,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 17,800 | $1,209,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 115,800 | $1,199,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 117,800 | $1,198,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,100 | $1,196,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,500 | $1,185,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 7,900 | $1,185,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,200 | $1,176,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 69,200 | $1,172,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 72,000 | $1,168,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 71,200 | $1,165,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,700 | $1,162,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 144,500 | $1,160,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 9,892 | $1,154,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,871 | $1,152,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,400 | $1,148,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 44,000 | $1,144,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 91,138 | $1,141,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,400 | $1,139,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 11,100 | $1,127,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,700 | $1,125,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 21,400 | $1,125,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 108,000 | $1,121,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,600 | $1,120,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 98,700 | $1,120,000 | thousands by filing date | call |
| CHARDAN HEALTHCARE ACQUISITI | 15957A108 | COM | 110,000 | $1,117,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,543 | $1,114,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $1,111,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,500 | $1,109,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 47,000 | $1,100,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,700 | $1,098,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 60,100 | $1,098,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 23,500 | $1,096,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,700 | $1,095,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 11,100 | $1,095,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,600 | $1,094,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,800 | $1,089,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,800 | $1,086,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 29,800 | $1,086,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 35,300 | $1,085,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 110,000 | $1,081,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,500 | $1,080,000 | thousands by filing date | put |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 100,000 | $1,069,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 191,900 | $1,067,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 84,700 | $1,060,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,500 | $1,058,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,057,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,500 | $1,057,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,900 | $1,055,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 21,900 | $1,053,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 5,200 | $1,051,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $1,049,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,500 | $1,045,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 7,300 | $1,044,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 62,300 | $1,044,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 17,000 | $1,038,000 | thousands by filing date | call |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 100,000 | $1,035,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,400 | $1,034,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,070 | $1,033,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 45,200 | $1,031,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $1,027,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 10,400 | $1,026,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 33,100 | $1,025,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,900 | $1,024,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 16,500 | $1,022,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,500 | $1,021,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,873 | $1,020,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 86,000 | $1,020,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 60,400 | $1,018,000 | thousands by filing date | call |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 100,000 | $1,018,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,200 | $1,017,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 100,000 | $1,016,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,900 | $1,015,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 22,700 | $1,011,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,100 | $1,011,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 65,300 | $1,011,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 10,100 | $1,003,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,300 | $1,002,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 15,000 | $998,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,900 | $994,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,000 | $988,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 23,033 | $985,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $981,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,400 | $980,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,300 | $979,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,000 | $977,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 23,600 | $975,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 6,400 | $969,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,300 | $967,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,700 | $965,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 35,500 | $965,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 95,000 | $965,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 25,309 | $964,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,900 | $962,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 31,000 | $961,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 48,500 | $959,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 26,900 | $954,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,200 | $952,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 41,102 | $937,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,200 | $930,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,400 | $920,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,800 | $918,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,300 | $918,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,900 | $916,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 12,800 | $914,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,800 | $913,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 85,100 | $913,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,300 | $912,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 34,800 | $907,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,800 | $903,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 12,100 | $902,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,000 | $901,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 77,677 | $900,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,800 | $892,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,100 | $892,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 76,900 | $888,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,300 | $887,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,500 | $887,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,500 | $883,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 44,600 | $882,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 20,000 | $879,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,700 | $878,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002315 | this filing | 2019-11-14 | acceptance time not in the bulk data set |