13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 4,815 holding rows worth $45,726,666,000.
- Accession
- 0000927337-18-000013
- Filer
- CIK 927337
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,815 entries on the cover page, a total value of $45,726,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,726,666,000 with VALUE read as thousands by filing date, 13F file number 028-17509. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| AMYRIS INC | 03236M200 | COM NEW | 69,800 | $554,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,941 | $553,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,112 | $552,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,800 | $551,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,700 | $551,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 23,264 | $550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,699 | $550,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,800 | $549,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,492 | $548,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,000 | $548,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,232 | $548,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,516 | $547,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,480 | $547,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,300 | $547,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 43,900 | $547,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 6,300 | $546,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 11,900 | $546,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 30,358 | $546,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 26,700 | $545,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 9,900 | $545,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 87,900 | $545,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 15,408 | $545,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,299 | $544,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,600 | $544,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 63,450 | $544,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,855 | $542,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,700 | $542,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 21,300 | $542,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,009 | $541,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,800 | $541,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 25,880 | $541,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,242 | $541,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,900 | $540,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,300 | $539,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,216 | $538,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,100 | $538,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,400 | $536,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,500 | $536,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 24,960 | $535,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,400 | $533,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,479 | $533,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 146,100 | $533,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 63,400 | $533,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 71,500 | $531,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,273 | $530,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,500 | $530,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,300 | $529,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 17,800 | $529,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 30,300 | $529,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,200 | $528,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,300 | $528,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 72,700 | $528,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 23,005 | $528,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 72,200 | $527,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,300 | $527,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 22,700 | $527,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,627 | $526,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,900 | $526,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,100 | $526,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 16,528 | $526,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,447 | $525,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,700 | $524,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,400 | $523,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,400 | $523,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 58,306 | $523,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 79,800 | $523,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 32,248 | $523,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,000 | $522,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,900 | $521,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 14,900 | $520,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 37,000 | $518,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,100 | $518,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,296 | $518,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,200 | $517,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 27,300 | $517,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,886 | $516,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,651 | $515,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,490 | $515,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,200 | $514,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 309,700 | $514,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 11,059 | $514,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,900 | $512,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,500 | $512,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,300 | $512,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,700 | $512,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 6,700 | $511,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,100 | $511,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 32,400 | $510,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,165 | $510,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,600 | $510,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,700 | $510,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,293 | $509,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 13,300 | $509,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,800 | $508,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 13,200 | $508,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 146,400 | $507,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,800 | $506,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,900 | $506,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,200 | $506,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 230,200 | $506,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 128,300 | $506,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 7,400 | $506,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,700 | $505,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 72,300 | $505,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,100 | $504,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,800 | $504,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,500 | $503,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 68,900 | $503,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,756 | $503,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,500 | $502,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 13,990 | $502,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,028 | $500,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 27,400 | $500,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,098 | $499,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 7,600 | $499,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 79,400 | $498,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,000 | $497,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 99,300 | $497,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,700 | $497,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,500 | $497,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 17,100 | $496,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,800 | $495,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 92,600 | $495,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 20,600 | $494,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 15,342 | $494,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,300 | $493,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,900 | $493,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,280 | $492,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,742 | $492,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 124,763 | $492,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,320 | $491,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,600 | $491,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 22,335 | $491,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,300 | $489,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,700 | $489,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 26,000 | $489,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $488,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,200 | $487,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 21,200 | $487,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 11,984 | $486,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 58,000 | $486,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,224 | $486,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,726 | $486,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,200 | $486,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,883 | $486,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,824 | $486,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,900 | $486,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 21,300 | $486,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,194 | $484,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 79,500 | $483,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,800 | $483,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,141 | $482,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $482,000 | thousands by filing date | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,000 | $482,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,100 | $482,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,700 | $481,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,064 | $481,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,700 | $481,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 33,600 | $481,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 14,532 | $481,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,600 | $480,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,100 | $480,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,700 | $479,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 7,800 | $478,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,400 | $478,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,100 | $478,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 30,900 | $478,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,200 | $478,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,047 | $477,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,000 | $477,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 77,000 | $477,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 48,500 | $477,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 22,280 | $477,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,400 | $476,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,960 | $475,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,450 | $475,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,700 | $475,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 9,512 | $475,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,000 | $475,000 | thousands by filing date | call |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,519 | $475,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,900 | $474,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 20,117 | $474,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,800 | $474,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 3,800 | $473,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,000 | $472,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,738 | $472,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,300 | $472,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,974 | $471,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 7,657 | $471,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,100 | $470,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,600 | $470,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,000 | $468,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 33,100 | $467,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 5,961 | $467,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,877 | $465,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,500 | $465,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 66,171 | $465,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,200 | $464,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,146 | $463,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,367 | $463,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,728 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 12,900 | $462,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,300 | $461,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 13,824 | $461,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 88,800 | $461,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 40,800 | $461,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,100 | $460,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 8,700 | $460,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 122,000 | $460,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,107 | $459,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,500 | $459,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,300 | $458,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,617 | $457,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,501 | $456,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,460 | $456,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,514 | $456,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,853 | $455,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,857 | $454,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,034 | $454,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,400 | $453,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,800 | $453,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,126 | $453,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,719 | $452,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,900 | $451,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,300 | $451,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 10,700 | $451,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,655 | $451,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,578 | $450,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,585 | $450,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 25,000 | $450,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,704 | $449,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,651 | $449,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,200 | $448,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,800 | $447,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 106,200 | $447,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 10,200 | $446,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 6,100 | $446,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 17,526 | $446,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,800 | $445,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 6,524 | $445,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,948 | $445,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,800 | $445,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 10,400 | $445,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 8,000 | $444,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,800 | $444,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,700 | $444,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 16,856 | $444,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5,280 | $444,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 10,530 | $444,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,802 | $443,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,900 | $443,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,268 | $443,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 24,900 | $443,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 13,400 | $443,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,447 | $442,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,800 | $442,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,700 | $442,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 11,700 | $442,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 9,700 | $442,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,700 | $442,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,600 | $442,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,800 | $442,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,009 | $440,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,600 | $440,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 22,100 | $440,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 15,500 | $439,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,100 | $438,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,800 | $438,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 16,206 | $438,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 30,587 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V415 | S&P100 EQL WGT | 12,606 | $438,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,856 | $437,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,989 | $437,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,900 | $437,000 | thousands by filing date | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,750 | $436,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 9,200 | $436,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,700 | $435,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,800 | $435,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,100 | $433,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 118,700 | $433,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 13,700 | $433,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,600 | $432,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,900 | $432,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,900 | $432,000 | thousands by filing date | put |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 54,036 | $432,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 58,200 | $432,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 18,600 | $432,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,000 | $431,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 20,300 | $431,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,400 | $430,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 7,850 | $430,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,700 | $430,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,747 | $429,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 12,121 | $429,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 66,072 | $429,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,064 | $428,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 6,472 | $427,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,416 | $426,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,822 | $426,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 86,867 | $426,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,981 | $425,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,800 | $425,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,044 | $424,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,400 | $424,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 18,203 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,506 | $423,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,400 | $423,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 11,001 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,200 | $422,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,300 | $422,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 37,415 | $422,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 57,800 | $422,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,575 | $421,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,442 | $421,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,600 | $421,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,000 | $420,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 8,900 | $420,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 8,100 | $419,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 31,900 | $419,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,800 | $419,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 38,800 | $419,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,678 | $418,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,300 | $418,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,400 | $418,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 42,500 | $418,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 8,000 | $417,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 52,800 | $417,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,800 | $416,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,900 | $416,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,000 | $416,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,855 | $416,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,900 | $416,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,557 | $415,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,392 | $415,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,700 | $414,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,500 | $414,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 6,301 | $414,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 103,200 | $413,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,100 | $413,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,400 | $412,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,627 | $412,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,600 | $412,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 59,087 | $412,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 13,600 | $412,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,700 | $411,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,300 | $411,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,500 | $410,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,825 | $410,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,440 | $410,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 6,944 | $410,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 17,331 | $410,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,900 | $409,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,200 | $409,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,100 | $408,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 46,800 | $408,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,469 | $408,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,382 | $408,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,604 | $408,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,200 | $407,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 6,753 | $407,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,000 | $406,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,005 | $406,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,300 | $406,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 6,600 | $406,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,060 | $405,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $404,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 5,514 | $404,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,752 | $404,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,600 | $404,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,824 | $404,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,500 | $404,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 5,900 | $404,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 12,800 | $404,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,714 | $403,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,900 | $403,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,400 | $403,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 56,300 | $403,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,370 | $402,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,000 | $402,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,439 | $400,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,069 | $400,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 33,400 | $400,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 11,608 | $399,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,200 | $399,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,700 | $399,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,100 | $399,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,013 | $399,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 16,900 | $399,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 8,600 | $399,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 7,100 | $399,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,900 | $398,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,919 | $398,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,786 | $398,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,200 | $398,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 31,905 | $398,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,600 | $397,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,800 | $397,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 8,620 | $397,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,300 | $397,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 239,127 | $397,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,300 | $396,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,200 | $394,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,919 | $394,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,000 | $393,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 9,200 | $393,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 6,897 | $392,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,860 | $392,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,300 | $392,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,300 | $392,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 600 | $392,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 44,100 | $392,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,328 | $391,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,600 | $391,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 82,400 | $391,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,000 | $391,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 21,233 | $391,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,800 | $391,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,152 | $390,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,700 | $390,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,592 | $390,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,100 | $389,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 6,800 | $389,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,200 | $388,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,800 | $387,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 26,722 | $387,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,300 | $387,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,891 | $386,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,528 | $386,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,581 | $385,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,300 | $385,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,881 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,000 | $384,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 12,000 | $384,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,600 | $383,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,700 | $383,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 32,000 | $383,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,644 | $382,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,451 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,500 | $382,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,900 | $382,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20,200 | $382,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 32,900 | $382,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,300 | $381,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 16,342 | $381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,053 | $380,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,711 | $380,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,654 | $380,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 15,556 | $380,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 8,600 | $380,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,792 | $379,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,288 | $379,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,057 | $379,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,300 | $379,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,108 | $378,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,605 | $376,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,500 | $376,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,653 | $375,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 60,854 | $375,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 11,626 | $375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,686 | $374,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,809 | $374,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,400 | $374,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,900 | $373,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 45,500 | $372,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,000 | $372,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 26,400 | $372,000 | thousands by filing date | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,800 | $372,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 7,300 | $372,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 22,800 | $372,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,200 | $371,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 69,600 | $371,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 10,600 | $371,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 30,200 | $371,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 25,300 | $371,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,100 | $370,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,225 | $370,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 56,422 | $370,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,200 | $369,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 5,400 | $369,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,200 | $369,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,200 | $369,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 63,700 | $369,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,000 | $369,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,067 | $368,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 74,314 | $368,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,109 | $367,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,100 | $367,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,568 | $366,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $366,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,700 | $366,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,974 | $366,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,700 | $366,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 40,900 | $366,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,160 | $365,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,500 | $365,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,300 | $365,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 18,500 | $365,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 13,500 | $365,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,900 | $364,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,600 | $364,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000927337-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |