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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,200 | $76,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,092 | $75,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,200 | $75,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 3,560 | $73,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 800 | $73,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 12,600 | $73,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,300 | $72,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 3,000 | $72,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,400 | $72,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $72,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 4,300 | $72,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,200 | $71,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 997 | $71,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,000 | $71,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 2,694 | $71,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $70,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,000 | $70,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,400 | $70,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 30,841 | $70,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,990 | $69,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 260 | $69,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 700 | $68,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,400 | $68,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,340 | $68,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,300 | $68,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,800 | $68,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,000 | $68,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,100 | $67,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,800 | $67,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 1,400 | $67,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 12,000 | $67,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,200 | $67,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,500 | $66,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 710 | $66,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $66,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,600 | $66,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 600 | $66,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 31,000 | $66,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $65,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,000 | $65,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $65,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 14,800 | $65,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 42,181 | $65,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,555 | $64,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 3,100 | $64,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,100 | $64,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,768 | $64,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,420 | $63,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 830 | $63,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,250 | $63,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,254 | $63,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,716 | $63,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 28,422 | $63,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,600 | $62,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 700 | $62,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 4,276 | $62,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 10,000 | $62,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $61,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,500 | $61,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,200 | $61,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 4,100 | $61,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 6,600 | $61,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 13,000 | $61,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $60,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,200 | $60,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,000 | $60,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 4,000 | $60,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,600 | $60,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,502 | $60,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 550 | $59,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700 | $59,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 600 | $59,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 6,100 | $59,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,200 | $58,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 1,100 | $58,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,000 | $58,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 700 | $57,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,200 | $57,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,000 | $57,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $56,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 500 | $56,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,700 | $56,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,200 | $55,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,000 | $55,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,700 | $54,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 610 | $54,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 400 | $54,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $54,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,600 | $54,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 960 | $54,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 500 | $53,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,400 | $53,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 380 | $53,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 430 | $53,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 416 | $52,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $52,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 10,000 | $52,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 4,200 | $52,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,000 | $52,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,600 | $51,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,600 | $51,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 700 | $50,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,200 | $50,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 1,200 | $50,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,324 | $50,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,564 | $50,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,900 | $50,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,493 | $50,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,000 | $49,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $48,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $48,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,100 | $48,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,700 | $48,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $48,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 700 | $47,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,521 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $46,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 2,000 | $46,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100 | $46,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 370 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 590 | $45,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,670 | $45,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,190 | $45,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,600 | $45,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,900 | $45,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 200 | $44,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 750 | $44,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,200 | $44,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,300 | $44,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,100 | $44,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 900 | $43,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,000 | $43,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,100 | $43,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 851 | $43,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,700 | $42,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $41,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 370 | $41,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 320 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,000 | $41,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 900 | $41,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 600 | $40,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 260 | $40,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,800 | $40,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,600 | $40,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,000 | $39,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 260 | $39,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 16,330 | $39,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,612 | $39,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $38,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 2,528 | $38,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,200 | $38,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 5,000 | $38,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,200 | $37,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 670 | $37,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 870 | $36,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 246 | $36,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 460 | $36,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,400 | $36,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,000 | $36,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 900 | $35,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $35,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 600 | $35,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $35,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,300 | $35,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,572 | $34,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $34,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,800 | $34,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $34,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 260 | $34,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,000 | $34,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 400 | $33,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 600 | $33,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 4,200 | $33,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,000 | $33,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $32,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $32,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 200 | $32,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $31,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 600 | $31,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 800 | $31,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,400 | $31,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 11,874 | $31,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 460 | $31,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $31,000 | thousands by filing date | put |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,000 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $30,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,100 | $30,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 400 | $30,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 8,100 | $30,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,000 | $29,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,419 | $29,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 290 | $28,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,400 | $28,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 260 | $28,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600 | $28,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,300 | $28,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 5,100 | $28,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,000 | $27,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 800 | $27,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 310 | $27,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 240 | $27,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 657 | $26,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $25,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,400 | $25,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 700 | $25,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 436 | $25,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 90,000 | $25,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,800 | $24,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,700 | $24,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 2,607 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 270 | $23,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 320 | $23,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,252 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 900 | $22,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,000 | $22,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,968 | $22,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $21,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $21,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 370 | $21,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 400 | $21,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,000 | $21,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 600 | $21,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 2,200 | $21,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 220 | $20,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 280 | $20,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150 | $19,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $19,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $19,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $19,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 800 | $19,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 900 | $19,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 294 | $19,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,800 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130 | $18,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 290 | $18,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,500 | $18,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 700 | $18,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 300 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $17,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,200 | $17,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 500 | $16,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,200 | $16,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $16,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,000 | $16,000 | thousands by filing date | put |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,300 | $16,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 846 | $16,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 900 | $16,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 300 | $15,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 700 | $14,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 300 | $14,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 500 | $14,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $14,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,300 | $14,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $13,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,300 | $13,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 619 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 331 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $12,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $12,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,391 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $11,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $11,000 | thousands by filing date | put |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,200 | $11,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 120 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $10,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $10,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $10,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 110 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 400 | $9,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 300 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 90 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 200 | $8,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,800 | $8,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 200 | $8,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 500 | $8,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 700 | $8,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $7,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 500 | $7,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $7,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 400 | $7,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 300 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,200 | $7,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,700 | $7,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 25,000 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 70 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $6,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 200 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 600 | $6,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 100 | $6,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 700 | $6,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 100 | $6,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 33 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200 | $5,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 700 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 200 | $5,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $5,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 300 | $5,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 700 | $5,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 100 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 800 | $4,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,100 | $4,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $3,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $3,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20 | $3,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30 | $3,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $2,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 100 | $2,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 100 | $2,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 200 | $2,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 200 | $2,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $1,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $1,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $1,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 100 | $1,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $1,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 36 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 100 | $1,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $1,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 200 | $1,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |