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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $285,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,100 | $285,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $284,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,500 | $283,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,873 | $283,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,100 | $282,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,880 | $279,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,800 | $279,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 17,583 | $279,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,875 | $278,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,500 | $277,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,000 | $276,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,600 | $276,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,381 | $275,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,492 | $275,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,700 | $274,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,800 | $274,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 27,300 | $273,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,300 | $272,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,670 | $272,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,381 | $271,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,400 | $271,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,700 | $271,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,100 | $271,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 43,400 | $270,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,100 | $270,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,783 | $270,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 30,493 | $270,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,700 | $269,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,400 | $269,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,300 | $269,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 33,900 | $268,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,400 | $267,000 | thousands by filing date | put |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 13,085 | $267,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,100 | $267,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 9,500 | $266,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,600 | $266,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 2,696 | $266,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 15,300 | $266,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 7,800 | $265,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 31,700 | $264,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,400 | $264,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,291 | $264,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,240 | $263,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,051 | $263,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,900 | $263,000 | thousands by filing date | put |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,000 | $263,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,200 | $263,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,200 | $262,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,845 | $262,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,700 | $261,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 3,600 | $260,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,100 | $259,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,000 | $259,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,100 | $259,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 19,499 | $259,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 89,834 | $259,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,287 | $258,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,500 | $258,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,800 | $257,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,900 | $257,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,750 | $257,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 47,300 | $257,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,325 | $257,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,520 | $256,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,600 | $256,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 61,000 | $256,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 26,946 | $256,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,470 | $255,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,900 | $254,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 34,000 | $254,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,100 | $254,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,300 | $254,000 | thousands by filing date | put |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 25,000 | $254,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $253,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 58,364 | $253,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,849 | $253,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,400 | $251,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,380 | $250,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,500 | $250,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,000 | $250,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,200 | $250,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,600 | $249,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $249,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,100 | $249,000 | thousands by filing date | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 20,715 | $249,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,500 | $248,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,800 | $247,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 30,000 | $247,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,600 | $247,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,000 | $246,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,700 | $246,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,700 | $245,000 | thousands by filing date | put |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,461 | $245,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,700 | $245,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,200 | $243,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 12,800 | $242,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,300 | $242,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,200 | $241,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 4,800 | $241,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,500 | $240,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 10,700 | $240,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,600 | $240,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 10,400 | $240,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,600 | $240,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 9,100 | $240,000 | thousands by filing date | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,036 | $239,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,500 | $239,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,900 | $238,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,110 | $238,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,637 | $238,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,800 | $238,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 4,400 | $238,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,100 | $237,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 8,700 | $237,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,600 | $237,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,805 | $237,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,800 | $237,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 6,000 | $236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,200 | $236,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,200 | $236,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $235,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 17,044 | $235,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,693 | $235,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,600 | $234,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 3,800 | $234,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,640 | $234,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,534 | $233,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,536 | $233,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,900 | $232,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 14,500 | $231,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,700 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $230,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,000 | $230,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 11,100 | $230,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $230,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,867 | $230,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,200 | $229,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,800 | $229,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,700 | $228,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,305 | $227,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,000 | $227,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,900 | $226,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,100 | $226,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 25,900 | $225,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 65,000 | $224,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,300 | $223,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,100 | $223,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,800 | $223,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,580 | $223,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,500 | $222,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 19,800 | $222,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,560 | $221,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,900 | $221,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,100 | $221,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,600 | $221,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 13,000 | $220,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,864 | $220,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $220,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $220,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 3,900 | $220,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 2,400 | $219,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,372 | $219,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,900 | $218,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,400 | $218,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,300 | $217,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 11,515 | $217,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 21,300 | $217,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,900 | $216,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,100 | $215,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,000 | $215,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,200 | $214,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,200 | $214,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,300 | $214,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 5,000 | $214,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,300 | $214,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 27,136 | $213,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 20,000 | $213,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,002 | $212,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,370 | $212,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,600 | $211,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,400 | $210,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,000 | $210,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,500 | $209,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,100 | $208,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,300 | $207,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $207,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 10,000 | $207,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 68,711 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,908 | $206,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,300 | $205,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 53,500 | $204,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,600 | $204,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,400 | $204,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500 | $202,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 3,000 | $202,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 51,238 | $202,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,200 | $202,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 13,000 | $201,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,700 | $200,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 28,200 | $200,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,800 | $199,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,390 | $199,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 11,000 | $198,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,400 | $197,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 3,900 | $196,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,600 | $196,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 21,300 | $196,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,000 | $196,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 3,000 | $195,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,300 | $195,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,200 | $195,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 19,100 | $195,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 33,966 | $194,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $193,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 77,759 | $193,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,400 | $192,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 16,500 | $191,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 9,400 | $190,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 8,200 | $190,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 11,400 | $190,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 10,000 | $190,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 5,300 | $190,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 19,400 | $190,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 13,000 | $189,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,600 | $189,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,279 | $188,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,900 | $187,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,700 | $187,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 4,900 | $187,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 11,500 | $187,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 12,500 | $187,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 13,700 | $186,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,000 | $185,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,700 | $184,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,000 | $183,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,900 | $182,000 | thousands by filing date | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,200 | $181,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 13,200 | $181,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,100 | $180,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 11,300 | $180,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,000 | $180,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,989 | $179,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,100 | $179,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,300 | $177,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 6,700 | $176,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,600 | $176,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,600 | $176,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 9,800 | $175,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,478 | $174,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,900 | $174,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 5,600 | $174,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,100 | $174,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,100 | $173,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,300 | $172,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,000 | $172,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 17,103 | $172,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,500 | $171,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,400 | $171,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $170,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $170,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,800 | $170,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,583 | $170,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,910 | $169,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,200 | $168,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $166,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,700 | $166,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $166,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,500 | $166,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 35,000 | $165,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,300 | $164,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,100 | $164,000 | thousands by filing date | put |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,700 | $164,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,300 | $163,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 6,900 | $163,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 33,200 | $163,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 29,800 | $163,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,050 | $162,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,582 | $161,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,754 | $161,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $160,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 11,100 | $160,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 8,276 | $159,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,400 | $158,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,800 | $158,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,600 | $157,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 9,030 | $157,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 28,400 | $156,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 18,571 | $156,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,100 | $155,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,300 | $155,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,600 | $155,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 25,200 | $155,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $154,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,800 | $154,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,557 | $154,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,300 | $154,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,500 | $154,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 700 | $153,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,800 | $152,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,000 | $152,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 20,800 | $151,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 13,300 | $151,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,300 | $150,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,300 | $150,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 5,000 | $150,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,300 | $150,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,300 | $149,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,550 | $148,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,000 | $148,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,900 | $148,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 4,136 | $147,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,100 | $146,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,100 | $146,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 4,700 | $146,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 15,400 | $146,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,959 | $146,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,058 | $144,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,200 | $144,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 13,400 | $144,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,401 | $143,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,600 | $143,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,400 | $143,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 1,200 | $142,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 6,200 | $142,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 4,600 | $141,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,800 | $141,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 12,100 | $141,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500 | $140,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,100 | $139,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 3,200 | $139,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 5,200 | $139,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 25,124 | $139,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,300 | $138,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,300 | $138,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,300 | $137,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $136,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 10,100 | $136,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 31,000 | $136,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,200 | $135,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 10,100 | $135,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 5,600 | $134,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,200 | $134,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,000 | $134,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 665 | $133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 680 | $132,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,000 | $132,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 6,800 | $131,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 10,400 | $131,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,800 | $131,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,600 | $131,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,144 | $130,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,900 | $130,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,700 | $130,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,600 | $130,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,300 | $129,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 6,400 | $128,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $128,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,500 | $128,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $128,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,160 | $128,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,000 | $128,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 30,758 | $128,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,000 | $127,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 63,000 | $127,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,100 | $126,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,600 | $126,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 26,100 | $126,000 | thousands by filing date | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,461 | $126,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 13,775 | $125,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,200 | $125,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $124,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 40,000 | $124,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,400 | $123,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $122,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,700 | $122,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,100 | $121,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 10,216 | $121,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,200 | $120,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 1,849 | $120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $119,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 5,800 | $119,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $119,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $119,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,600 | $119,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 8,900 | $119,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $117,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,427 | $117,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,300 | $117,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 46,636 | $117,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,765 | $116,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,200 | $116,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,100 | $115,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 24,200 | $115,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,000 | $114,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200 | $114,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 5,337 | $114,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,000 | $113,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,800 | $113,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 29,725 | $113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,000 | $112,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 20,100 | $111,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 3,600 | $111,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,400 | $110,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 1,758 | $110,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,600 | $110,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 720 | $109,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,600 | $109,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,800 | $109,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,700 | $108,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 6,000 | $108,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,500 | $108,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,900 | $107,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,300 | $107,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 10,200 | $107,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,300 | $107,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 10,200 | $107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $106,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 3,300 | $106,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 700 | $106,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 2,407 | $106,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,400 | $106,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 31,300 | $106,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $105,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,000 | $105,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,291 | $105,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,333 | $105,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 30,000 | $104,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,850 | $103,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,059 | $103,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 26,200 | $103,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,100 | $102,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $100,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,060 | $100,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,400 | $100,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35,000 | $100,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 690 | $99,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,450 | $99,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,700 | $97,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 770 | $96,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,600 | $96,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,000 | $96,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,700 | $96,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,500 | $95,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 1,500 | $95,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 3,600 | $95,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $94,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 16,200 | $94,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 13,000 | $94,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,600 | $93,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,500 | $93,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N104 | COM | 9,000 | $93,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 1,280 | $92,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,800 | $92,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 5,100 | $92,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,718 | $92,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,900 | $92,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,100 | $92,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,983 | $91,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,800 | $91,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 2,400 | $91,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,836 | $90,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,900 | $90,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 600 | $90,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,500 | $90,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 9,238 | $90,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,400 | $89,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 1,400 | $88,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 35,000 | $88,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 8,600 | $88,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,500 | $87,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 1,700 | $87,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,100 | $87,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,000 | $87,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,900 | $86,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 2,500 | $85,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,200 | $85,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,116 | $85,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,600 | $85,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $85,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 26,600 | $85,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,100 | $84,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,790 | $84,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,600 | $83,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 11,569 | $83,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $82,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 900 | $82,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,000 | $82,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,400 | $81,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 470 | $80,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,200 | $80,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 4,000 | $80,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,800 | $80,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,800 | $79,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,300 | $79,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,200 | $78,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 2,800 | $78,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,000 | $78,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 900 | $77,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 500 | $76,000 | thousands by filing date | put |
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 |