13F-HR filed by Walleye Capital LLC
Walleye Capital LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,722 holding rows worth $1,541,124,000.
- Accession
- 0001172661-20-000763
- Filer
- CIK 1758720
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,722 entries on the cover page, a total value of $1,541,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,541,124,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,600 | $782,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,800 | $781,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,000 | $779,000 | thousands by filing date | call |
| ACT II GLOBAL ACQUISITION CO | G0080J112 | UNIT 04/30/2026 | 73,500 | $779,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,700 | $777,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,800 | $775,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 21,500 | $774,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 8,999 | $770,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,700 | $766,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 6,700 | $764,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8,700 | $762,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,500 | $760,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 51,200 | $760,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 8,620 | $753,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 27,400 | $749,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $748,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,000 | $748,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 14,900 | $744,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $744,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 6,088 | $744,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,100 | $743,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 34,800 | $740,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 140,968 | $739,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 54,600 | $737,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,700 | $736,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,100 | $732,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 61,713 | $730,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,000 | $719,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,600 | $718,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 18,000 | $718,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 24,750 | $717,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55,900 | $717,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,200 | $713,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 70,100 | $713,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,700 | $712,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 35,400 | $712,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,800 | $710,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $709,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,600 | $704,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,600 | $703,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 5,000 | $698,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 21,600 | $692,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 132,219 | $689,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,400 | $688,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $687,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,200 | $687,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 4,636 | $685,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,800 | $685,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,600 | $684,000 | thousands by filing date | call |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 63,030 | $684,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,800 | $683,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 16,300 | $683,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,100 | $681,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,200 | $680,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,400 | $679,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 8,100 | $678,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 13,250 | $675,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 60,300 | $671,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,400 | $669,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,400 | $669,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,200 | $668,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,600 | $666,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,000 | $666,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 17,400 | $660,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $659,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,900 | $657,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 7,300 | $656,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,700 | $656,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 25,900 | $655,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,900 | $654,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 41,400 | $652,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,200 | $649,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,600 | $646,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 62,800 | $646,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,900 | $636,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 14,300 | $636,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 4,300 | $635,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,600 | $635,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $633,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,700 | $631,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 20,900 | $626,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 12,534 | $625,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,100 | $624,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,100 | $620,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,800 | $619,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $616,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,700 | $616,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 154,121 | $616,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,700 | $615,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 55,214 | $615,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 24,300 | $609,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,018 | $608,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,300 | $607,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 4,000 | $607,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 21,100 | $606,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 63,300 | $604,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,900 | $600,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 7,000 | $599,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 26,600 | $598,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,600 | $596,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,500 | $594,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 6,600 | $593,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,000 | $592,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 89,900 | $590,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,005 | $588,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,377 | $586,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,100 | $585,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 70,397 | $585,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,319 | $584,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 52,100 | $582,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 29,300 | $581,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 6,600 | $579,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,000 | $578,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,900 | $577,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 9,700 | $575,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,462 | $575,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,582 | $573,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,600 | $569,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 34,500 | $567,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,500 | $566,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,280 | $563,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,400 | $560,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $558,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,300 | $557,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 14,274 | $557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 301 | $556,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,100 | $556,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,810 | $555,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 58,009 | $555,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,600 | $554,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,000 | $553,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 12,100 | $552,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,700 | $552,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 49,600 | $552,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 34,100 | $550,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,600 | $550,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 12,100 | $550,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 24,500 | $547,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 110,230 | $544,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 33,200 | $540,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 62,100 | $540,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,800 | $538,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,700 | $530,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,600 | $529,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 29,500 | $528,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,100 | $526,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 50,000 | $524,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,600 | $523,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,600 | $522,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 17,500 | $521,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 12,700 | $520,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,300 | $518,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 23,600 | $518,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,800 | $516,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 108,500 | $515,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,100 | $513,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $508,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,900 | $506,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 22,500 | $506,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 31,600 | $505,000 | thousands by filing date | call |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 50,000 | $504,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $500,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,100 | $500,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,300 | $500,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,800 | $499,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 4,342 | $499,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 44,300 | $497,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 10,110 | $494,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,800 | $493,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,300 | $492,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $491,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,900 | $489,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,100 | $489,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,100 | $489,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,281 | $488,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,200 | $487,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,220 | $486,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,000 | $485,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,100 | $485,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 55,477 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $484,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $482,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,100 | $480,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $479,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,600 | $479,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 20,900 | $477,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,190 | $476,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,700 | $476,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 10,600 | $476,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 90,700 | $473,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 11,689 | $472,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,563 | $471,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 22,734 | $470,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $469,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 111,944 | $469,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,000 | $468,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,100 | $467,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 11,600 | $466,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 7,100 | $466,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 8,300 | $465,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $462,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,300 | $462,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,200 | $462,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,300 | $462,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,185 | $460,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,500 | $457,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,610 | $456,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,700 | $456,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 29,100 | $455,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $454,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,800 | $454,000 | thousands by filing date | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 77,135 | $454,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,200 | $453,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 92,000 | $453,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,264 | $453,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,700 | $451,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 158,100 | $451,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 30,480 | $450,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,500 | $449,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 50,200 | $449,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 32,988 | $449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,600 | $448,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,900 | $448,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 38,000 | $448,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,300 | $446,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 128,086 | $446,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,400 | $446,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 27,091 | $446,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 22,389 | $445,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 68,100 | $441,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 21,136 | $441,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,636 | $440,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,200 | $440,000 | thousands by filing date | call |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,885 | $440,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,200 | $440,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,400 | $439,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,600 | $438,000 | thousands by filing date | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 38,000 | $437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,200 | $436,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 70,250 | $435,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,500 | $435,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 31,700 | $435,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 51,600 | $434,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 11,216 | $434,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,200 | $433,000 | thousands by filing date | call |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,087 | $433,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,400 | $431,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,974 | $430,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,500 | $430,000 | thousands by filing date | put |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,602 | $429,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 122,500 | $428,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,700 | $427,000 | thousands by filing date | call |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 21,146 | $427,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $426,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,629 | $426,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,400 | $423,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,800 | $423,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,661 | $423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $422,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 21,900 | $422,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,000 | $420,000 | thousands by filing date | call |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,783 | $420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,300 | $420,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,100 | $419,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 38,300 | $419,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 23,100 | $418,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 15,378 | $416,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,000 | $415,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 8,200 | $415,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,500 | $414,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 12,300 | $414,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 67,600 | $414,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $413,000 | thousands by filing date | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,353 | $411,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,902 | $410,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,900 | $408,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,179 | $408,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 80,494 | $408,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,200 | $407,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 111,900 | $407,000 | thousands by filing date | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,700 | $406,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,171 | $406,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,460 | $405,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,136 | $404,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,400 | $403,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,549 | $402,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,400 | $402,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 4,400 | $400,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 22,300 | $399,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 3,186 | $398,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $398,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,000 | $398,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 63,491 | $398,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,300 | $397,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,100 | $394,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,000 | $394,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 20,686 | $391,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 60,800 | $389,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,200 | $388,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,958 | $387,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,000 | $386,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 12,369 | $386,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 32,800 | $385,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 35,600 | $383,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 90,000 | $383,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $382,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 18,758 | $382,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,700 | $382,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,800 | $381,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 26,800 | $379,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 7,100 | $376,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,800 | $376,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,900 | $376,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,600 | $376,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,900 | $374,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,312 | $373,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,128 | $372,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,760 | $371,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $370,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,355 | $370,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 35,217 | $369,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,400 | $368,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,373 | $367,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,300 | $367,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,875 | $366,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 17,000 | $366,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 75,900 | $366,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,000 | $365,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 20,900 | $364,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 58,445 | $363,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,700 | $363,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,170 | $361,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,120 | $360,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,500 | $360,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,300 | $359,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 12,668 | $358,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,900 | $358,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,100 | $357,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,350 | $357,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,400 | $357,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,300 | $355,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,941 | $354,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,500 | $353,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,800 | $353,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 28,500 | $353,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 1,360 | $351,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,900 | $350,000 | thousands by filing date | call |
| FORTERRA INC | 34960W106 | COM | 30,231 | $350,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,700 | $349,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,300 | $349,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 74,779 | $349,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,300 | $348,000 | thousands by filing date | call |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 81,384 | $348,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,000 | $347,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 16,979 | $345,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,201 | $343,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,900 | $342,000 | thousands by filing date | call |
| Amplitude Inc | 03212A204 | Class A Common | 33,873 | $341,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 42,500 | $340,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,343 | $339,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,900 | $339,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,400 | $338,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,590 | $337,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,500 | $337,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $335,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,200 | $334,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,100 | $334,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,600 | $333,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 31,450 | $333,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,800 | $333,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 65,262 | $333,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,100 | $332,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 3,300 | $332,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 86,600 | $331,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,600 | $329,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,400 | $329,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,603 | $328,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,650 | $327,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,000 | $326,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,520 | $325,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $324,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 13,400 | $324,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,200 | $324,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,800 | $323,000 | thousands by filing date | put |
| POWELL INDS INC | 739128106 | COM | 6,588 | $323,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 30,000 | $323,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,400 | $322,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,900 | $322,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,200 | $321,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 17,700 | $321,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 18,100 | $320,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,800 | $320,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 2,100 | $319,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,900 | $318,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,152 | $318,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,700 | $317,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,800 | $317,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $314,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,100 | $314,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 81,455 | $312,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,400 | $312,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,200 | $312,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,100 | $310,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 4,190 | $310,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,100 | $310,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 20,200 | $310,000 | thousands by filing date | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 26,700 | $309,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,442 | $308,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,800 | $308,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $307,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,600 | $307,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,200 | $306,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,800 | $304,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 3,800 | $303,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,200 | $303,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,264 | $303,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,490 | $302,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $301,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,500 | $301,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 8,000 | $301,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $299,000 | thousands by filing date | call |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 23,000 | $299,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 30,000 | $299,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,400 | $298,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 3,556 | $298,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,300 | $297,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,700 | $297,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,800 | $296,000 | thousands by filing date | call |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 29,000 | $296,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $295,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,800 | $294,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,900 | $294,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,100 | $293,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 3,000 | $293,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,740 | $292,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $292,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 39,300 | $291,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,026 | $289,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,100 | $289,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,700 | $289,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 10,700 | $289,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 5,475 | $289,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,600 | $288,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,400 | $287,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,200 | $285,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 21,605 | $284,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,676 | $283,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,600 | $283,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 6,900 | $282,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,800 | $282,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 51,400 | $282,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,000 | $281,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 33,068 | $281,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,600 | $281,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,510 | $280,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,100 | $280,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,200 | $280,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,672 | $280,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,786 | $278,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,421 | $278,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 66,200 | $278,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 38,650 | $277,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,300 | $277,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $276,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 11,700 | $276,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,500 | $275,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,500 | $275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,100 | $274,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 16,600 | $274,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,200 | $273,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,900 | $273,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,900 | $272,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,100 | $272,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,400 | $272,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $271,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,200 | $271,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $271,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $270,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $270,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,500 | $270,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 13,200 | $270,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,400 | $270,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 22,000 | $269,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,100 | $269,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 18,996 | $269,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,170 | $268,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,492 | $268,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,200 | $268,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 8,500 | $267,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 33,237 | $267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,500 | $266,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,200 | $266,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 29,873 | $264,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,000 | $263,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $262,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 6,700 | $260,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,100 | $260,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 16,500 | $260,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000763 | this filing | 2020-02-14 | acceptance time not in the bulk data set |