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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 800 | $259,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,800 | $259,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 5,632 | $259,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,500 | $259,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,800 | $259,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,500 | $258,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,300 | $255,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 25,000 | $254,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,500 | $253,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $251,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,056 | $251,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,700 | $250,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 13,000 | $250,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 4,900 | $250,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 32,400 | $249,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 822 | $248,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,679 | $247,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 63,011 | $247,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,860 | $246,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,300 | $246,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,500 | $246,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,500 | $245,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,100 | $245,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,800 | $245,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,800 | $244,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 25,052 | $242,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,400 | $240,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,700 | $240,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 54,000 | $240,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 16,145 | $239,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,000 | $238,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,800 | $236,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 70,307 | $236,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,800 | $235,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,900 | $235,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 56,700 | $235,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,200 | $232,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,106 | $232,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,500 | $232,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,200 | $231,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,200 | $231,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 2,182 | $231,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,670 | $228,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,594 | $228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,642 | $228,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,500 | $228,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,300 | $228,000 | thousands by filing date | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,600 | $227,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $226,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 13,900 | $226,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 49,258 | $226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,876 | $224,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,140 | $223,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,900 | $223,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,200 | $222,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,600 | $222,000 | thousands by filing date | call |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,566 | $222,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,100 | $221,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 21,300 | $221,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,800 | $220,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 4,720 | $219,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,538 | $219,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,800 | $219,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,600 | $218,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,900 | $218,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,900 | $218,000 | thousands by filing date | put |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 20,000 | $218,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,100 | $217,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 6,200 | $217,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,000 | $217,000 | thousands by filing date | call |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 31,100 | $217,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $216,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,200 | $216,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 27,250 | $216,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,870 | $215,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,200 | $214,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,900 | $213,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 9,808 | $213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,700 | $212,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,500 | $212,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,100 | $212,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,425 | $210,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,213 | $210,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,300 | $210,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,500 | $210,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,400 | $210,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 1,841 | $210,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,274 | $210,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,100 | $209,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 1,452 | $209,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,764 | $208,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,700 | $208,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,300 | $208,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 7,100 | $207,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,174 | $207,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,077 | $207,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 21,800 | $206,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,480 | $206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,412 | $205,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,300 | $205,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,800 | $205,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $204,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,600 | $204,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 3,900 | $203,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 785 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,243 | $202,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,000 | $202,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 800 | $201,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 6,600 | $201,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,500 | $201,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 9,100 | $201,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,800 | $201,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,600 | $200,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,300 | $199,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 22,327 | $199,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,400 | $198,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,400 | $197,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,113 | $197,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,300 | $197,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 4,600 | $197,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 17,400 | $197,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 15,600 | $196,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,200 | $195,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 810 | $195,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,300 | $195,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,300 | $195,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 27,800 | $195,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,352 | $193,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,500 | $193,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,642 | $192,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,000 | $192,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,800 | $190,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 42,000 | $190,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 45,000 | $189,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 69,000 | $189,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,300 | $189,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 10,500 | $188,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,600 | $188,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,400 | $187,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 15,256 | $187,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,330 | $186,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,810 | $186,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,900 | $185,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $185,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 11,913 | $184,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,300 | $183,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,400 | $182,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,100 | $182,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,736 | $182,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,100 | $181,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,900 | $181,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 40,364 | $181,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $180,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,808 | $180,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,430 | $180,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,400 | $180,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,900 | $180,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 31,700 | $180,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,500 | $179,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 15,900 | $179,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,500 | $179,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,900 | $178,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,494 | $178,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,031 | $177,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,200 | $177,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,400 | $177,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 11,900 | $177,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,100 | $176,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,800 | $176,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,200 | $176,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,200 | $176,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,764 | $176,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,127 | $175,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,100 | $175,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,140 | $175,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 28,400 | $175,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,000 | $174,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,900 | $174,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,053 | $174,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,035 | $173,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,000 | $173,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,000 | $172,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 9,900 | $172,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,700 | $172,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A202 | UNIT 04/01/2026 | 17,103 | $172,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,900 | $171,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,590 | $171,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $169,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,500 | $169,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 37,844 | $169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $168,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,200 | $168,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,670 | $167,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,600 | $167,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5,500 | $167,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,000 | $166,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 21,377 | $165,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,200 | $165,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 5,563 | $165,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,200 | $164,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,300 | $164,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 18,342 | $164,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,789 | $163,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $163,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 500 | $162,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 12,400 | $162,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,498 | $161,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 11,678 | $160,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $159,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,900 | $159,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,600 | $159,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,300 | $158,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 12,900 | $158,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $157,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 43,199 | $157,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,400 | $157,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $156,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,100 | $156,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,100 | $156,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,700 | $155,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,000 | $155,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 5,300 | $154,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800 | $154,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,000 | $154,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,600 | $153,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,000 | $153,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,000 | $152,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 3,300 | $152,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,938 | $151,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $151,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,800 | $151,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,410 | $151,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 15,100 | $151,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,700 | $149,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,260 | $149,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,200 | $149,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,245 | $149,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,900 | $149,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,200 | $149,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 52,224 | $149,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,100 | $148,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $148,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,200 | $148,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,000 | $148,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,500 | $147,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $147,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,065 | $147,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,421 | $147,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,300 | $146,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $146,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,600 | $146,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,079 | $146,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,000 | $145,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 20,100 | $144,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,000 | $144,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,300 | $142,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,300 | $142,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,844 | $142,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,100 | $141,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,249 | $141,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,400 | $140,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,096 | $140,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,700 | $140,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 6,105 | $139,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,800 | $138,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,700 | $138,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,200 | $138,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $138,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,600 | $138,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,800 | $138,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,200 | $137,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 1,200 | $137,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 10,100 | $137,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 8,887 | $137,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 539 | $136,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,300 | $136,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,800 | $136,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,400 | $135,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 7,511 | $135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,752 | $135,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,600 | $134,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,009 | $134,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,900 | $133,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,800 | $133,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,300 | $133,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,597 | $133,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,872 | $132,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,000 | $132,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,199 | $131,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,663 | $130,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,300 | $130,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,000 | $129,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,900 | $129,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,800 | $128,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 1,740 | $128,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,500 | $127,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,960 | $127,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,605 | $127,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,000 | $127,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 960 | $126,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,011 | $126,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,700 | $125,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 59,000 | $125,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 14,200 | $124,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 6,900 | $123,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 16,800 | $123,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 10,800 | $123,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 17,044 | $123,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,857 | $122,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,500 | $121,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,630 | $121,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,300 | $119,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 509 | $118,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,600 | $118,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,300 | $118,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 2,700 | $117,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,854 | $117,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $117,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $116,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 11,600 | $116,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $115,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $115,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,530 | $114,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,455 | $114,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,300 | $114,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 10,000 | $113,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 1,800 | $113,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,393 | $113,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $112,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 1,300 | $111,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,200 | $111,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,400 | $111,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 47,500 | $111,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,700 | $111,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,200 | $110,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,100 | $110,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,641 | $109,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,000 | $109,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 16,500 | $109,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,100 | $109,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 4,000 | $108,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,100 | $108,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,500 | $107,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,600 | $107,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,300 | $107,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $107,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,100 | $106,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,153 | $106,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 699 | $105,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,100 | $105,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 14,095 | $105,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,100 | $105,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,890 | $104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,400 | $104,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,320 | $103,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,143 | $103,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,283 | $102,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,365 | $101,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,790 | $101,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,500 | $101,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,600 | $99,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,200 | $99,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 4,900 | $99,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 15,300 | $98,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 7,350 | $98,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 1,180 | $98,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,047 | $97,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,200 | $96,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 3,800 | $96,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,600 | $96,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,070 | $95,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,485 | $95,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,075 | $95,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,700 | $95,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 46,600 | $95,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 710 | $94,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,200 | $94,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,300 | $94,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,542 | $94,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,445 | $93,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,000 | $93,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 800 | $92,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,400 | $91,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 2,200 | $90,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $89,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 9,900 | $88,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 4,370 | $88,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 864 | $87,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,900 | $87,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,683 | $87,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,800 | $87,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,431 | $86,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,124 | $86,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,000 | $85,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,400 | $85,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,500 | $85,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,873 | $85,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,000 | $84,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,600 | $84,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 7,700 | $84,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 4,100 | $84,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 884 | $84,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,243 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,900 | $84,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,800 | $82,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $82,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,200 | $82,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 500 | $81,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 3,341 | $81,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 600 | $81,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 17,200 | $81,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 7,200 | $80,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,000 | $80,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 394 | $79,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,000 | $79,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,100 | $79,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,100 | $79,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 300 | $77,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,110 | $77,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 210 | $77,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,400 | $77,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,200 | $77,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,800 | $76,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $76,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,800 | $76,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,788 | $75,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,200 | $74,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,056 | $74,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,200 | $74,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 520 | $73,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 550 | $73,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,300 | $73,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,300 | $72,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122 | $72,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,000 | $72,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,500 | $72,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,800 | $71,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 1,200 | $71,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,600 | $71,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,234 | $71,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,000 | $71,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $70,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 700 | $70,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 3,300 | $70,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,844 | $70,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,900 | $70,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,200 | $70,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,100 | $69,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,000 | $69,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 691 | $69,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,400 | $68,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,100 | $68,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,000 | $67,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,000 | $67,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 442 | $67,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 12,810 | $67,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200 | $66,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 2,200 | $66,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,275 | $66,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $66,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 1,484 | $66,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,500 | $66,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,000 | $66,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 16,188 | $66,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,800 | $65,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,600 | $64,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,200 | $64,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 10,200 | $64,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,100 | $64,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 400 | $63,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 610 | $63,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,300 | $63,000 | thousands by filing date | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 500 | $63,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 1,000 | $63,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,200 | $62,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 210 | $62,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,600 | $62,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,400 | $61,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 800 | $60,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 393 | $60,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,000 | $60,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 1,700 | $59,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,400 | $59,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $57,000 | thousands by filing date | call |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 174,000 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 700 | $56,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 880 | $56,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 210 | $55,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 600 | $55,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 2,000 | $55,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,050 | $54,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 8,800 | $54,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 200 | $52,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,000 | $52,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,300 | $52,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 800 | $51,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,562 | $51,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,000 | $50,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 100,000 | $50,000 | thousands by filing date |
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 |