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 |
|---|---|---|---|---|---|---|
| KEMET CORP | 488360207 | COM NEW | 48,000 | $873,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,900 | $869,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,423 | $864,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,300 | $863,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,400 | $863,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,400 | $863,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 70,700 | $862,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,800 | $851,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 27,700 | $850,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 56,597 | $849,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 56,800 | $847,000 | thousands by filing date | call |
| FELLAZO INC | G3362K104 | UNIT 99/99/9999 | 85,000 | $847,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,500 | $844,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,300 | $843,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 45,100 | $843,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,600 | $841,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 53,200 | $841,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 83,800 | $838,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,000 | $835,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,236 | $834,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,100 | $830,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,552 | $827,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 79,300 | $826,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,200 | $821,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 10,700 | $821,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,700 | $819,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 71,100 | $818,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 11,000 | $816,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,400 | $812,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 79,000 | $811,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,100 | $807,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 39,000 | $805,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,700 | $802,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 42,200 | $802,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,900 | $801,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,300 | $801,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 10,600 | $798,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 129,300 | $798,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 79,000 | $796,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,000 | $795,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 10,000 | $794,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,902 | $794,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 53,300 | $794,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,600 | $791,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $788,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,500 | $787,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,100 | $786,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $785,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,000 | $782,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,600 | $779,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 47,700 | $777,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 12,435 | $770,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 73,500 | $770,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 84,800 | $767,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,700 | $767,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,700 | $764,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,200 | $763,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,300 | $762,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 12,000 | $762,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,700 | $759,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 4,500 | $757,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,700 | $755,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 15,400 | $755,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $750,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,200 | $749,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,000 | $747,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 70,500 | $741,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $737,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 11,909 | $735,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 42,100 | $733,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 38,700 | $729,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,400 | $729,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,900 | $724,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 69,218 | $723,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,200 | $722,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 166,666 | $722,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 48,121 | $717,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,800 | $714,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 16,544 | $714,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $713,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 10,600 | $713,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 63,400 | $711,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $711,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 124,000 | $709,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $704,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,400 | $702,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,000 | $702,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 8,500 | $702,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,112 | $699,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,900 | $699,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,100 | $696,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,100 | $693,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,200 | $691,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,200 | $690,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 4,100 | $690,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,100 | $685,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 9,600 | $683,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,000 | $682,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 7,700 | $681,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,500 | $681,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,300 | $681,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 50,400 | $681,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 392 | $680,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,300 | $680,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,300 | $679,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 53,800 | $677,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 54,000 | $676,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,300 | $675,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,300 | $675,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 19,400 | $674,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,200 | $672,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 8,826 | $671,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,200 | $670,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 24,500 | $667,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 4,300 | $666,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,300 | $665,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 40,700 | $665,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,400 | $663,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 9,200 | $658,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,000 | $657,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,700 | $656,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 71,100 | $656,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 5,600 | $654,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 21,700 | $654,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 7,400 | $653,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 16,000 | $651,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 13,700 | $651,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,300 | $648,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,800 | $647,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 16,000 | $646,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 51,600 | $644,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,400 | $642,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 13,400 | $642,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $632,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,600 | $632,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 44,079 | $632,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,600 | $632,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 25,400 | $631,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 12,000 | $630,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,700 | $630,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 5,300 | $629,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,700 | $629,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 37,000 | $627,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,262 | $625,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,002 | $624,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,500 | $624,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 54,200 | $624,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,900 | $623,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,748 | $622,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,700 | $621,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 4,200 | $620,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,800 | $617,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 8,000 | $614,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,204 | $613,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,100 | $612,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,800 | $611,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,600 | $611,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,600 | $610,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 14,600 | $609,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 9,100 | $608,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,500 | $607,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 19,900 | $606,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 38,837 | $604,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,400 | $602,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,700 | $601,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,900 | $601,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 13,200 | $599,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,400 | $597,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,300 | $596,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,100 | $596,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,600 | $594,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,300 | $592,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,600 | $591,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,900 | $590,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,600 | $590,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,600 | $588,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,400 | $587,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,200 | $586,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 78,300 | $585,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 102,000 | $582,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 4,200 | $581,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 4,300 | $580,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 39,040 | $578,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,400 | $578,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 7,100 | $576,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 8,700 | $574,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,600 | $573,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,500 | $564,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,500 | $564,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,000 | $564,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 45,000 | $562,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,000 | $562,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 26,700 | $559,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 74,900 | $557,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,600 | $556,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,500 | $552,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 10,800 | $551,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 18,400 | $551,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 16,100 | $550,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 9,100 | $549,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,600 | $549,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 12,800 | $548,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,600 | $548,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 148,000 | $548,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 48,500 | $548,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 28,500 | $548,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,400 | $546,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 14,600 | $545,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,600 | $544,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 34,800 | $544,000 | thousands by filing date | put |
| PRIMO WTR CORP | 74165N105 | COM | 44,300 | $544,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 32,800 | $543,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,600 | $543,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,800 | $542,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $539,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,300 | $535,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $534,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,100 | $533,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,600 | $531,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,100 | $531,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,500 | $527,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,500 | $527,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 24,700 | $526,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,600 | $526,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 51,700 | $525,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $524,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,600 | $524,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 17,600 | $523,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 10,600 | $523,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 30,600 | $523,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 132,500 | $521,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,700 | $517,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 15,300 | $517,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 20,200 | $517,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,700 | $516,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $516,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,700 | $514,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 104,734 | $512,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,400 | $510,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 50,000 | $510,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,200 | $509,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 15,800 | $507,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,076 | $507,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 52,657 | $507,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,100 | $505,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $504,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 86,134 | $504,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,500 | $504,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,300 | $502,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 5,500 | $501,000 | thousands by filing date | put |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 50,000 | $501,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,300 | $500,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,500 | $499,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 8,800 | $498,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 12,100 | $495,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,400 | $493,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,100 | $493,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,900 | $492,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 15,600 | $491,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 12,600 | $491,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,000 | $491,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $490,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 24,400 | $490,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 45,900 | $488,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,300 | $488,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $486,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 6,528 | $485,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 36,200 | $485,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,800 | $485,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 23,600 | $484,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,000 | $484,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 20,900 | $484,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 1,800 | $483,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 5,300 | $483,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,900 | $482,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 12,700 | $480,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 7,600 | $478,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 23,600 | $476,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 36,600 | $475,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 10,400 | $472,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,300 | $472,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 12,000 | $471,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600 | $471,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,700 | $471,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $470,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 18,200 | $469,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 44,200 | $468,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 154,500 | $467,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 6,300 | $467,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,500 | $466,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,700 | $466,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,900 | $465,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 51,300 | $464,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 17,400 | $463,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 12,100 | $462,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,300 | $461,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,800 | $460,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,700 | $460,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,239 | $459,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,100 | $458,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,000 | $457,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,500 | $457,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,600 | $457,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,300 | $456,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,600 | $455,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 12,300 | $455,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 3,300 | $453,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,200 | $453,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,600 | $453,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,700 | $452,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 26,600 | $451,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $450,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,600 | $450,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,500 | $449,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,900 | $449,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 41,900 | $448,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 24,400 | $446,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 35,777 | $446,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,600 | $444,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 23,315 | $443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,800 | $442,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $440,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,600 | $440,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,465 | $439,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,500 | $438,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 10,600 | $437,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,300 | $436,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 8,505 | $433,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,000 | $432,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 9,100 | $430,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,900 | $428,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $426,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,400 | $425,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 18,500 | $425,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,800 | $423,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 25,500 | $422,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 8,300 | $421,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 11,700 | $419,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,100 | $418,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 13,500 | $416,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,200 | $414,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,700 | $412,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 28,300 | $411,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 10,200 | $410,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 9,400 | $410,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,800 | $408,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,600 | $406,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 44,889 | $406,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,400 | $406,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 27,200 | $405,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,100 | $404,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,500 | $403,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 4,400 | $400,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,198 | $399,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 37,900 | $399,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 20,800 | $398,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,600 | $397,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 10,400 | $396,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,720 | $395,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,321 | $394,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,600 | $394,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,900 | $393,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,900 | $392,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 4,800 | $390,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 10,300 | $390,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,900 | $388,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 10,033 | $388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,220 | $387,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $387,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,998 | $385,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,400 | $384,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,500 | $383,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,244 | $383,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,700 | $382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400 | $380,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 82,600 | $380,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,500 | $377,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40,800 | $375,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 3,600 | $375,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,200 | $374,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 10,000 | $373,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 41,400 | $372,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 8,300 | $372,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,468 | $368,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,996 | $368,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,200 | $367,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 3,100 | $367,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,400 | $365,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,000 | $365,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,900 | $363,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,700 | $362,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,700 | $360,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 3,300 | $358,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,100 | $358,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,800 | $357,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,700 | $357,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 19,800 | $357,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,368 | $355,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,700 | $355,000 | thousands by filing date | put |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 34,900 | $355,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 40,200 | $354,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,764 | $354,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,100 | $353,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $352,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $351,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 9,800 | $351,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,600 | $351,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,900 | $351,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 7,400 | $350,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 20,800 | $350,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 21,500 | $350,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,300 | $349,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,600 | $349,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 4,600 | $348,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 32,600 | $347,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $347,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,200 | $347,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,700 | $345,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,900 | $344,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 15,600 | $344,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 21,800 | $344,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,300 | $344,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $343,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,600 | $340,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,700 | $339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,900 | $338,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,500 | $337,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,500 | $337,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,667 | $337,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,100 | $336,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 6,300 | $336,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,600 | $335,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,600 | $335,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,759 | $334,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,200 | $334,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,200 | $333,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 4,470 | $333,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,900 | $333,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,200 | $332,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,500 | $332,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,500 | $332,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,900 | $332,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 17,300 | $331,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,200 | $331,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,600 | $331,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 96,939 | $330,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,700 | $327,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,028 | $327,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,800 | $325,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 13,000 | $325,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,700 | $324,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 5,200 | $324,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,800 | $323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,800 | $321,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 13,100 | $321,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $318,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,782 | $317,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,600 | $316,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 6,600 | $316,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 5,700 | $315,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 30,000 | $315,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,700 | $313,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 6,700 | $312,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 8,700 | $310,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,000 | $309,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 3,200 | $307,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 7,500 | $305,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 10,200 | $305,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,400 | $305,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,400 | $304,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,700 | $303,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 50,200 | $303,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,100 | $303,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 13,300 | $303,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 4,700 | $302,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,800 | $302,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 49,800 | $302,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,200 | $301,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,500 | $301,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,246 | $299,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 78,642 | $299,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,500 | $297,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,500 | $297,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,400 | $296,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $295,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,600 | $295,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 122,500 | $295,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,600 | $294,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,000 | $294,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,200 | $294,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 3,000 | $294,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,700 | $291,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,200 | $291,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 7,900 | $289,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,900 | $288,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,900 | $288,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,800 | $286,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $286,000 | 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 |